PÔLE HOME SERVICES: 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.
PÔLE HOME SERVICES
Largest movements
- Receivables after one year -€90,000
no longer reported in 2024 (was €90,000)
- Financial fixed assets +€81,000
new in 2024: €81,000
- Receivables within one year +€78,998
up €78,998 (+670%), from €11,785 to €90,783
of which Trade receivables: +€68,630
- Cash -€8,580
down €8,580 (-93.7%), from €9,156 to €576
- Other debts +€24,422
new in 2024: €24,422
- Profit (loss) carried forward +€24,106
up €24,106 (+22.1%), from €108,942 to €133,048
- Trade debts +€10,457
new in 2024: €10,457
- Tax, wage and social debts +€2,432
new in 2024: €2,432
- Turnover -€465,519
no longer reported in 2024 (was €465,519)
- Purchases and services -€356,206
no longer reported in 2024 (was €356,206)
- Gross operating margin -€56,300
down €56,300 (-51.5%), from €109,312 to €53,012
- Taxes +€27,854
new in 2024: €27,854
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,942 | €172,359 | +€61,418 | +55.4% |
| Fixed assets | 21/28 | - | €81,000 | +€81,000 | |
| Financial fixed assets | 28 | - | €81,000 | +€81,000 | |
| Current assets | 29/58 | €110,942 | €91,359 | -€19,582 | -17.7% |
| Amounts receivable after more than one year | 29 | €90,000 | - | -€90,000 | |
| Other amounts receivable | 291 | €90,000 | - | -€90,000 | |
| Amounts receivable within one year | 40/41 | €11,785 | €90,783 | +€78,998 | +670% |
| Trade receivables | 40 | - | €68,630 | +€68,630 | |
| Other amounts receivable | 41 | €11,785 | €22,154 | +€10,368 | +88.0% |
| Cash at bank and in hand | 54/58 | €9,156 | €576 | -€8,580 | -93.7% |
| Total equity and liabilities | 10/49 | €110,942 | €172,359 | +€61,418 | +55.4% |
| Equity | 10/15 | €110,942 | €135,048 | +€24,106 | +21.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,942 | €133,048 | +€24,106 | +22.1% |
| Amounts payable | 17/49 | - | €37,311 | +€37,311 | |
| Amounts payable within one year | 42/48 | - | €37,311 | +€37,311 | |
| Trade debts | 44 | - | €10,457 | +€10,457 | |
| Suppliers | 440/4 | - | €10,457 | +€10,457 | |
| Taxes, remuneration and social security | 45 | - | €2,432 | +€2,432 | |
| Taxes | 450/3 | - | €2,432 | +€2,432 | |
| Other amounts payable | 47/48 | - | €24,422 | +€24,422 | |
| Turnover | 70 | €465,519 | - | -€465,519 | |
| Goods, raw materials, services and sundry goods | 60/61 | €356,206 | - | -€356,206 | |
| Gross operating margin | 9900 | €109,312 | €53,012 | -€56,300 | -51.5% |
| Operating profit (loss) | 9901 | €109,312 | €53,012 | -€56,300 | -51.5% |
| Financial charges | 65/66B | €371 | €1,052 | +€681 | +184% |
| Recurring financial charges | 65 | €371 | €1,052 | +€681 | +184% |
| Profit (loss) for the period before taxes | 9903 | €108,942 | €51,960 | -€56,981 | -52.3% |
| Income taxes | 67/77 | - | €27,854 | +€27,854 | |
| Profit (loss) for the period | 9904 | €108,942 | €24,106 | -€84,835 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €108,942 | €24,106 | -€84,835 | -77.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.