POKEWILL: what changed
Two fiscal 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.
POKEWILL
Largest movements
- Stocks and contracts +€78,428
up €78,428 (+62.0%), from €126,572 to €205,000
- Receivables within one year -€20,100
down €20,100 (-48.2%), from €41,711 to €21,612
- Deferred charges and accrued income -€4,205
down €4,205 (-98.7%), from €4,259 to €54
- Tangible fixed assets +€2,863
new in 2025: €2,863
- Other debts +€65,424
up €65,424 (+51.8%), from €126,370 to €191,794
- Trade debts -€14,366
down €14,366 (-39.3%), from €36,561 to €22,195
- Tax, wage and social debts +€11,677
up €11,677 (+164.0%), from €7,120 to €18,797
of which Remuneration and social security: +€7,200
- Profit (loss) carried forward -€6,124
down €6,124 (-237.3%), from -€2,580 to -€8,703
- Gross operating margin -€8,436
down €8,436 (-85.8%), from €9,831 to €1,395
- Other operating charges +€1,768
up €1,768 (+42.6%), from €4,153 to €5,921
- Depreciation +€1,171
up €1,171 (+474.7%), from €247 to €1,418
- Financial charges +€199
up €199 (+1755.3%), from €11 to €211
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.
Cash bridge derived
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 | €177,472 | €234,083 | +€56,611 | +31.9% |
| Formation expenses | 20 | €1,686 | €1,299 | -€386 | -22.9% |
| Fixed assets | 21/28 | - | €3,493 | +€3,493 | |
| Tangible fixed assets | 22/27 | - | €2,863 | +€2,863 | |
| Furniture and vehicles | 24 | - | €2,863 | +€2,863 | |
| Financial fixed assets | 28 | - | €630 | +€630 | |
| Current assets | 29/58 | €175,786 | €229,290 | +€53,504 | +30.4% |
| Stocks and contracts in progress | 3 | €126,572 | €205,000 | +€78,428 | +62.0% |
| Stocks | 30/36 | €126,572 | €205,000 | +€78,428 | +62.0% |
| Amounts receivable within one year | 40/41 | €41,711 | €21,612 | -€20,100 | -48.2% |
| Trade receivables | 40 | €41,711 | €21,612 | -€20,100 | -48.2% |
| Cash at bank and in hand | 54/58 | €3,244 | €2,624 | -€619 | -19.1% |
| Deferred charges and accrued income | 490/1 | €4,259 | €54 | -€4,205 | -98.7% |
| Total equity and liabilities | 10/49 | €177,472 | €234,083 | +€56,611 | +31.9% |
| Equity | 10/15 | €7,420 | €1,297 | -€6,124 | -82.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,580 | -€8,703 | -€6,124 | -237.3% |
| Amounts payable | 17/49 | €170,052 | €232,786 | +€62,735 | +36.9% |
| Amounts payable within one year | 42/48 | €170,052 | €232,786 | +€62,735 | +36.9% |
| Trade debts | 44 | €36,561 | €22,195 | -€14,366 | -39.3% |
| Suppliers | 440/4 | €36,561 | €22,195 | -€14,366 | -39.3% |
| Taxes, remuneration and social security | 45 | €7,120 | €18,797 | +€11,677 | +164.0% |
| Taxes | 450/3 | €7,120 | €11,597 | +€4,477 | +62.9% |
| Remuneration and social security | 454/9 | - | €7,200 | +€7,200 | |
| Other amounts payable | 47/48 | €126,370 | €191,794 | +€65,424 | +51.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €1,418 | +€1,171 | +474.7% |
| Other operating charges | 640/8 | €4,153 | €5,921 | +€1,768 | +42.6% |
| Non-recurring operating charges | 66A | €8,000 | - | -€8,000 | |
| Gross operating margin | 9900 | €9,831 | €1,395 | -€8,436 | -85.8% |
| Operating profit (loss) | 9901 | -€2,569 | -€5,944 | -€3,375 | -131.4% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €11 | €211 | +€199 | +1755.3% |
| Recurring financial charges | 65 | €11 | €211 | +€199 | +1755.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,580 | -€6,124 | -€3,544 | -137.3% |
| Profit (loss) for the period | 9904 | -€2,580 | -€6,124 | -€3,544 | -137.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,580 | -€6,124 | -€3,544 | -137.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.