Pomirco: 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.
Pomirco
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+287%), from €443,584 to €1.7m
of which Other amounts receivable: +€1.2m
- Financial fixed assets +€842,575
new in 2025: €842,575
- Tangible fixed assets +€616,943
up €616,943 (+7.3%), from €8.5m to €9.1m
- Cash -€145,535
down €145,535 (-64.5%), from €225,605 to €80,070
mainly Investment in fixed assets (net) (-€1.6m) and Receivables within one year (-€1.3m)
- Provisions +€1.4m
up €1.4m (+8,780%), from €15,453 to €1.4m
of which Provisions for liabilities and charges: +€1.4m
- Debts after one year +€629,964
new in 2025: €629,964
- Other debts +€379,227
up €379,227 (+82.2%), from €461,448 to €840,676
- Reserves +€247,798
up €247,798 (+31.7%), from €780,716 to €1.0m
of which Distributable reserves: +€252,646
- Revaluation surpluses -€202,577
down €202,577 (-2.6%), from €7.9m to €7.7m
- Provisions +€1.4m
new in 2025: €1.4m
- Gross operating margin +€1.3m
up €1.3m (+319%), from €402,573 to €1.7m
- Taxes +€20,534
up €20,534 (+47.3%), from €43,426 to €63,960
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 | €9,292,872 | €11,894,317 | +€2.6m | +28.0% |
| Fixed assets | 21/28 | €8,505,282 | €9,964,800 | +€1.5m | +17.2% |
| Tangible fixed assets | 22/27 | €8,505,282 | €9,122,226 | +€616,943 | +7.3% |
| Land and buildings | 22 | €8,505,282 | €9,122,226 | +€616,943 | +7.3% |
| Financial fixed assets | 28 | - | €842,575 | +€842,575 | |
| Current assets | 29/58 | €787,590 | €1,929,517 | +€1.1m | +145% |
| Amounts receivable within one year | 40/41 | €443,584 | €1,715,026 | +€1.3m | +287% |
| Trade receivables | 40 | €443,584 | €497,956 | +€54,372 | +12.3% |
| Other amounts receivable | 41 | €0 | €1,217,071 | +€1.2m | |
| Current investments | 50/53 | €112,500 | €125,000 | +€12,500 | +11.1% |
| Cash at bank and in hand | 54/58 | €225,605 | €80,070 | -€145,535 | -64.5% |
| Deferred charges and accrued income | 490/1 | €5,901 | €9,420 | +€3,519 | +59.6% |
| Total equity and liabilities | 10/49 | €9,292,872 | €11,894,317 | +€2.6m | +28.0% |
| Equity | 10/15 | €8,745,868 | €8,791,089 | +€45,221 | +0.5% |
| Contributions | 10/11 | €43,250 | €43,250 | = | 0.0% |
| Revaluation surpluses | 12 | €7,921,902 | €7,719,324 | -€202,577 | -2.6% |
| Reserves | 13 | €780,716 | €1,028,514 | +€247,798 | +31.7% |
| Tax-exempt reserves | 132 | €46,570 | €41,721 | -€4,848 | -10.4% |
| Distributable reserves | 133 | €734,146 | €986,793 | +€252,646 | +34.4% |
| Provisions and deferred taxes | 16 | €15,453 | €1,372,174 | +€1.4m | +8,780% |
| Provisions for liabilities and charges | 160/5 | - | €1,359,217 | +€1.4m | |
| Major repairs and maintenance | 162 | - | €1,359,217 | +€1.4m | |
| Deferred taxes | 168 | €15,453 | €12,957 | -€2,497 | -16.2% |
| Amounts payable | 17/49 | €531,551 | €1,731,054 | +€1.2m | +226% |
| Amounts payable after more than one year | 17 | - | €629,964 | +€629,964 | |
| Financial debts | 170/4 | - | €629,964 | +€629,964 | |
| Amounts payable within one year | 42/48 | €501,328 | €1,072,081 | +€570,753 | +114% |
| Current portion of amounts payable after more than one year | 42 | - | €150,660 | +€150,660 | |
| Trade debts | 44 | €9,374 | €42,303 | +€32,929 | +351% |
| Suppliers | 440/4 | €9,374 | €42,303 | +€32,929 | +351% |
| Taxes, remuneration and social security | 45 | €30,507 | €38,443 | +€7,937 | +26.0% |
| Taxes | 450/3 | €30,507 | €38,443 | +€7,937 | +26.0% |
| Other amounts payable | 47/48 | €461,448 | €840,676 | +€379,227 | +82.2% |
| Accrued charges and deferred income | 492/3 | €30,222 | €29,009 | -€1,214 | -4.0% |
| Non-recurring operating income | 76A | - | €1,530,632 | +€1.5m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,012 | €145,786 | -€9,226 | -6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,315 | €3,939 | -€3,376 | -46.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,359,217 | +€1.4m | |
| Other operating charges | 640/8 | €62,490 | €65,346 | +€2,857 | +4.6% |
| Gross operating margin | 9900 | €402,573 | €1,687,671 | +€1.3m | +319% |
| Operating profit (loss) | 9901 | €177,757 | €113,383 | -€64,374 | -36.2% |
| Financial income | 75/76B | €190 | €0 | -€190 | -100% |
| Recurring financial income | 75 | €190 | €0 | -€190 | -100% |
| Financial charges | 65/66B | €4,997 | €6,699 | +€1,702 | +34.0% |
| Recurring financial charges | 65 | €4,997 | €6,699 | +€1,702 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | €172,950 | €106,684 | -€66,266 | -38.3% |
| Transfer from deferred taxes | 780 | €2,497 | €2,497 | = | 0.0% |
| Income taxes | 67/77 | €43,426 | €63,960 | +€20,534 | +47.3% |
| Profit (loss) for the period | 9904 | €132,020 | €45,221 | -€86,800 | -65.7% |
| Transfer from tax-exempt reserves | 789 | €4,848 | €4,848 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €136,869 | €50,069 | -€86,800 | -63.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.