Pomaju: 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.
Pomaju
Largest movements
- Receivables within one year +€29,275
up €29,275 (+1,143%), from €2,562 to €31,837
of which Trade receivables: +€30,374
- Tangible fixed assets +€17,331
up €17,331 (+43.9%), from €39,458 to €56,789
of which Furniture and vehicles: +€20,683
- Cash +€4,770
up €4,770 (+6.1%), from €78,055 to €82,825
mainly Net result for the year (+€88,893) and Debts after one year (+€23,671)
- Debts after one year +€23,671
up €23,671 (+474%), from €4,998 to €28,669
- Other debts +€14,577
up €14,577 (+20.7%), from €70,520 to €85,097
- Tax, wage and social debts +€6,925
up €6,925 (+82.7%), from €8,369 to €15,295
- Reserves +€3,893
up €3,893 (+17.4%), from €22,384 to €26,277
- Current portion of long-term debt +€2,716
up €2,716 (+27.6%), from €9,850 to €12,566
- Gross operating margin +€20,817
up €20,817 (+18.3%), from €113,994 to €134,812
- Taxes +€3,128
up €3,128 (+13.0%), from €24,086 to €27,214
- Depreciation +€3,121
up €3,121 (+24.2%), from €12,909 to €16,030
- Financial charges +€1,467
up €1,467 (+313%), from €469 to €1,936
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 | €121,794 | €173,368 | +€51,574 | +42.3% |
| Fixed assets | 21/28 | €39,458 | €56,789 | +€17,331 | +43.9% |
| Tangible fixed assets | 22/27 | €39,458 | €56,789 | +€17,331 | +43.9% |
| Land and buildings | 22 | €8,179 | €5,384 | -€2,795 | -34.2% |
| Plant, machinery and equipment | 23 | €3,507 | €2,949 | -€557 | -15.9% |
| Furniture and vehicles | 24 | €27,772 | €48,456 | +€20,683 | +74.5% |
| Current assets | 29/58 | €82,335 | €116,579 | +€34,243 | +41.6% |
| Amounts receivable within one year | 40/41 | €2,562 | €31,837 | +€29,275 | +1,143% |
| Trade receivables | 40 | - | €30,374 | +€30,374 | |
| Other amounts receivable | 41 | €2,562 | €1,464 | -€1,099 | -42.9% |
| Cash at bank and in hand | 54/58 | €78,055 | €82,825 | +€4,770 | +6.1% |
| Deferred charges and accrued income | 490/1 | €1,718 | €1,916 | +€198 | +11.5% |
| Total equity and liabilities | 10/49 | €121,794 | €173,368 | +€51,574 | +42.3% |
| Equity | 10/15 | €25,384 | €29,277 | +€3,893 | +15.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,384 | €26,277 | +€3,893 | +17.4% |
| Distributable reserves | 133 | €22,384 | €26,277 | +€3,893 | +17.4% |
| Amounts payable | 17/49 | €96,410 | €144,091 | +€47,681 | +49.5% |
| Amounts payable after more than one year | 17 | €4,998 | €28,669 | +€23,671 | +474% |
| Financial debts | 170/4 | €4,998 | €28,669 | +€23,671 | +474% |
| Amounts payable within one year | 42/48 | €91,412 | €115,423 | +€24,011 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €9,850 | €12,566 | +€2,716 | +27.6% |
| Trade debts | 44 | €2,672 | €2,465 | -€207 | -7.7% |
| Suppliers | 440/4 | €2,672 | €2,465 | -€207 | -7.7% |
| Taxes, remuneration and social security | 45 | €8,369 | €15,295 | +€6,925 | +82.7% |
| Taxes | 450/3 | €8,369 | €15,295 | +€6,925 | +82.7% |
| Other amounts payable | 47/48 | €70,520 | €85,097 | +€14,577 | +20.7% |
| Non-recurring operating income | 76A | - | €17,020 | +€17,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,909 | €16,030 | +€3,121 | +24.2% |
| Other operating charges | 640/8 | €375 | €739 | +€364 | +97.0% |
| Gross operating margin | 9900 | €113,994 | €134,812 | +€20,817 | +18.3% |
| Operating profit (loss) | 9901 | €100,710 | €118,043 | +€17,333 | +17.2% |
| Financial charges | 65/66B | €469 | €1,936 | +€1,467 | +313% |
| Recurring financial charges | 65 | €469 | €1,936 | +€1,467 | +313% |
| Profit (loss) for the period before taxes | 9903 | €100,241 | €116,107 | +€15,866 | +15.8% |
| Income taxes | 67/77 | €24,086 | €27,214 | +€3,128 | +13.0% |
| Profit (loss) for the period | 9904 | €76,155 | €88,893 | +€12,738 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €76,155 | €88,893 | +€12,738 | +16.7% |
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 17 October 2026 via checked.be.