Poké Original: 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.
Poké Original
Largest movements
- Cash +€55,047
up €55,047 (+427%), from €12,890 to €67,937
mainly Net result for the year (+€42,315) and Tax, wage and social debts (+€18,956)
- Receivables within one year -€13,214
down €13,214 (-11.5%), from €114,485 to €101,271
of which Trade receivables: -€30,493
- Stocks and contracts -€7,397
down €7,397 (-89.4%), from €8,279 to €882
- Financial fixed assets +€3,000
new in 2025: €3,000
- Profit (loss) carried forward +€42,315
up €42,315 (+54.8%), from €77,154 to €119,470
- Trade debts -€24,205
down €24,205 (-51.6%), from €46,942 to €22,737
- Tax, wage and social debts +€18,956
up €18,956 (+82.2%), from €23,070 to €42,026
of which Taxes: +€10,615
- Staff costs +€84,286
up €84,286 (+800%), from €10,537 to €94,823
- Gross operating margin +€43,443
up €43,443 (+39.8%), from €109,032 to €152,474
- Taxes -€9,714
down €9,714 (-47.8%), from €20,329 to €10,615
- Other operating charges +€2,789
up €2,789 (+190%), from €1,465 to €4,254
- Financial income +€2,425
up €2,425 (+103%), from €2,343 to €4,768
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 | €149,934 | €186,322 | +€36,388 | +24.3% |
| Fixed assets | 21/28 | €13,994 | €16,232 | +€2,238 | +16.0% |
| Tangible fixed assets | 22/27 | €13,994 | €13,232 | -€762 | -5.4% |
| Plant, machinery and equipment | 23 | €5,056 | €6,250 | +€1,194 | +23.6% |
| Furniture and vehicles | 24 | €8,938 | €6,982 | -€1,956 | -21.9% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €135,940 | €170,090 | +€34,150 | +25.1% |
| Stocks and contracts in progress | 3 | €8,279 | €882 | -€7,397 | -89.4% |
| Stocks | 30/36 | €8,279 | €882 | -€7,397 | -89.4% |
| Amounts receivable within one year | 40/41 | €114,485 | €101,271 | -€13,214 | -11.5% |
| Trade receivables | 40 | €31,260 | €767 | -€30,493 | -97.5% |
| Other amounts receivable | 41 | €83,225 | €100,504 | +€17,279 | +20.8% |
| Cash at bank and in hand | 54/58 | €12,890 | €67,937 | +€55,047 | +427% |
| Deferred charges and accrued income | 490/1 | €287 | €0 | -€287 | -100% |
| Total equity and liabilities | 10/49 | €149,934 | €186,322 | +€36,388 | +24.3% |
| Equity | 10/15 | €79,154 | €121,470 | +€42,315 | +53.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,154 | €119,470 | +€42,315 | +54.8% |
| Amounts payable | 17/49 | €70,780 | €64,852 | -€5,927 | -8.4% |
| Amounts payable within one year | 42/48 | €70,012 | €64,763 | -€5,249 | -7.5% |
| Trade debts | 44 | €46,942 | €22,737 | -€24,205 | -51.6% |
| Suppliers | 440/4 | €46,942 | €22,737 | -€24,205 | -51.6% |
| Taxes, remuneration and social security | 45 | €23,070 | €42,026 | +€18,956 | +82.2% |
| Taxes | 450/3 | €20,329 | €30,944 | +€10,615 | +52.2% |
| Remuneration and social security | 454/9 | €2,741 | €11,082 | +€8,341 | +304% |
| Accrued charges and deferred income | 492/3 | €768 | €90 | -€678 | -88.3% |
| Remuneration, social security and pensions | 62 | €10,537 | €94,823 | +€84,286 | +800% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,027 | €3,427 | +€2,399 | +234% |
| Other operating charges | 640/8 | €1,465 | €4,254 | +€2,789 | +190% |
| Gross operating margin | 9900 | €109,032 | €152,474 | +€43,443 | +39.8% |
| Operating profit (loss) | 9901 | €96,002 | €49,971 | -€46,032 | -47.9% |
| Financial income | 75/76B | €2,343 | €4,768 | +€2,425 | +103% |
| Recurring financial income | 75 | €2,343 | €4,768 | +€2,425 | +103% |
| Financial charges | 65/66B | €863 | €1,809 | +€946 | +110% |
| Recurring financial charges | 65 | €863 | €1,809 | +€946 | +110% |
| Profit (loss) for the period before taxes | 9903 | €97,483 | €52,930 | -€44,553 | -45.7% |
| Income taxes | 67/77 | €20,329 | €10,615 | -€9,714 | -47.8% |
| Profit (loss) for the period | 9904 | €77,154 | €42,315 | -€34,839 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,154 | €42,315 | -€34,839 | -45.2% |
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 13 October 2026 via checked.be.