POMONE COLLECTION: 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.
POMONE COLLECTION
Largest movements
- Stocks and contracts +€28,089
new in 2025: €28,089
- Cash -€6,666
down €6,666 (-28.7%), from €23,230 to €16,564
mainly Stocks and contracts (-€28,089) and Receivables within one year (-€3,216)
- Receivables within one year +€3,216
up €3,216 (+36.9%), from €8,722 to €11,938
of which Trade receivables: +€3,216
- Financial fixed assets +€1,050
new in 2025: €1,050
- Profit (loss) carried forward +€9,043
up €9,043 (+62.4%), from €14,503 to €23,547
- Trade debts +€6,992
up €6,992 (+189%), from €3,707 to €10,698
- Other debts +€6,980
up €6,980 (+265%), from €2,631 to €9,611
- Tax, wage and social debts +€2,150
up €2,150 (+22.3%), from €9,637 to €11,787
- Gross operating margin -€6,835
down €6,835 (-33.9%), from €20,146 to €13,310
- Taxes -€1,762
down €1,762 (-36.1%), from €4,874 to €3,112
- Depreciation +€440
up €440 (+424%), from €104 to €543
- Other operating charges -€245
down €245 (-38.3%), from €641 to €396
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 | €33,478 | €58,643 | +€25,165 | +75.2% |
| Fixed assets | 21/28 | €1,527 | €2,033 | +€507 | +33.2% |
| Tangible fixed assets | 22/27 | €1,527 | €983 | -€543 | -35.6% |
| Plant, machinery and equipment | 23 | €1,527 | €983 | -€543 | -35.6% |
| Financial fixed assets | 28 | - | €1,050 | +€1,050 | |
| Current assets | 29/58 | €31,951 | €56,610 | +€24,658 | +77.2% |
| Stocks and contracts in progress | 3 | - | €28,089 | +€28,089 | |
| Stocks | 30/36 | - | €28,089 | +€28,089 | |
| Amounts receivable within one year | 40/41 | €8,722 | €11,938 | +€3,216 | +36.9% |
| Trade receivables | 40 | €8,722 | €11,937 | +€3,216 | +36.9% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €23,230 | €16,564 | -€6,666 | -28.7% |
| Deferred charges and accrued income | 490/1 | - | €18 | +€18 | |
| Total equity and liabilities | 10/49 | €33,478 | €58,643 | +€25,165 | +75.2% |
| Equity | 10/15 | €17,503 | €26,547 | +€9,043 | +51.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,503 | €23,547 | +€9,043 | +62.4% |
| Amounts payable | 17/49 | €15,974 | €32,096 | +€16,122 | +101% |
| Amounts payable within one year | 42/48 | €15,974 | €32,096 | +€16,122 | +101% |
| Trade debts | 44 | €3,707 | €10,698 | +€6,992 | +189% |
| Suppliers | 440/4 | €3,707 | €10,698 | +€6,992 | +189% |
| Taxes, remuneration and social security | 45 | €9,637 | €11,787 | +€2,150 | +22.3% |
| Taxes | 450/3 | €9,637 | €11,787 | +€2,150 | +22.3% |
| Other amounts payable | 47/48 | €2,631 | €9,611 | +€6,980 | +265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €543 | +€440 | +424% |
| Other operating charges | 640/8 | €641 | €396 | -€245 | -38.3% |
| Gross operating margin | 9900 | €20,146 | €13,310 | -€6,835 | -33.9% |
| Operating profit (loss) | 9901 | €19,401 | €12,371 | -€7,030 | -36.2% |
| Financial income | 75/76B | €55 | €19 | -€36 | -64.7% |
| Recurring financial income | 75 | €55 | €19 | -€36 | -64.7% |
| Financial charges | 65/66B | €78 | €235 | +€157 | +200% |
| Recurring financial charges | 65 | €78 | €235 | +€157 | +200% |
| Profit (loss) for the period before taxes | 9903 | €19,378 | €12,155 | -€7,222 | -37.3% |
| Income taxes | 67/77 | €4,874 | €3,112 | -€1,762 | -36.1% |
| Profit (loss) for the period | 9904 | €14,503 | €9,043 | -€5,460 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,503 | €9,043 | -€5,460 | -37.6% |
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 19 October 2026 via checked.be.