POKE & MORE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
POKE & MORE
Largest movements
- Stocks and contracts +€5,216
up €5,216 (+26.6%), from €19,609 to €24,825
- Cash +€3,259
up €3,259 (+50.6%), from €6,444 to €9,703
mainly Net result for the year (+€31,483) and Other debts (+€3,000)
- Receivables within one year +€2,508
up €2,508 (+15.0%), from €16,684 to €19,192
of which Trade receivables: +€5,723
- Reserves +€13,483
up €13,483 (+72.8%), from €18,511 to €31,994
- Trade debts -€4,477
no longer reported in 2025 (was €4,477)
- Other debts +€3,000
up €3,000 (+20.0%), from €15,000 to €18,000
- Tax, wage and social debts -€1,023
down €1,023 (-10.6%), from €9,646 to €8,623
- Turnover +€49,807
up €49,807 (+41.7%), from €119,496 to €169,303
- Purchases and services +€41,858
up €41,858 (+47.9%), from €87,462 to €129,321
- Gross operating margin +€6,936
up €6,936 (+20.8%), from €33,357 to €40,294
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,635 | €61,618 | +€10,983 | +21.7% |
| Current assets | 29/58 | €50,635 | €61,618 | +€10,983 | +21.7% |
| Stocks and contracts in progress | 3 | €19,609 | €24,825 | +€5,216 | +26.6% |
| Stocks | 30/36 | €19,609 | €24,825 | +€5,216 | +26.6% |
| Amounts receivable within one year | 40/41 | €16,684 | €19,192 | +€2,508 | +15.0% |
| Trade receivables | 40 | €7,747 | €13,470 | +€5,723 | +73.9% |
| Other amounts receivable | 41 | €8,938 | €5,722 | -€3,216 | -36.0% |
| Cash at bank and in hand | 54/58 | €6,444 | €9,703 | +€3,259 | +50.6% |
| Deferred charges and accrued income | 490/1 | €7,898 | €7,898 | = | 0.0% |
| Total equity and liabilities | 10/49 | €50,635 | €61,618 | +€10,983 | +21.7% |
| Equity | 10/15 | €21,511 | €34,994 | +€13,483 | +62.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,511 | €31,994 | +€13,483 | +72.8% |
| Distributable reserves | 133 | €18,511 | €31,994 | +€13,483 | +72.8% |
| Amounts payable | 17/49 | €29,124 | €26,623 | -€2,501 | -8.6% |
| Amounts payable within one year | 42/48 | €29,124 | €26,623 | -€2,501 | -8.6% |
| Trade debts | 44 | €4,477 | - | -€4,477 | |
| Suppliers | 440/4 | €4,477 | - | -€4,477 | |
| Taxes, remuneration and social security | 45 | €9,646 | €8,623 | -€1,023 | -10.6% |
| Taxes | 450/3 | €9,646 | €8,623 | -€1,023 | -10.6% |
| Other amounts payable | 47/48 | €15,000 | €18,000 | +€3,000 | +20.0% |
| Turnover | 70 | €119,496 | €169,303 | +€49,807 | +41.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,462 | €129,321 | +€41,858 | +47.9% |
| Remuneration, social security and pensions | 62 | - | €977 | +€977 | |
| Other operating charges | 640/8 | €3,356 | €2,596 | -€760 | -22.6% |
| Gross operating margin | 9900 | €33,357 | €40,294 | +€6,936 | +20.8% |
| Operating profit (loss) | 9901 | €30,001 | €36,721 | +€6,720 | +22.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €147 | €115 | -€32 | -21.7% |
| Recurring financial charges | 65 | €147 | €115 | -€32 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €29,854 | €36,606 | +€6,752 | +22.6% |
| Income taxes | 67/77 | €3,821 | €5,123 | +€1,302 | +34.1% |
| Profit (loss) for the period | 9904 | €26,033 | €31,483 | +€5,450 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,033 | €31,483 | +€5,450 | +20.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.