Pompelmoes: 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.
Pompelmoes
Largest movements
- Tangible fixed assets +€17,454
up €17,454 (+5.6%), from €311,413 to €328,867
of which Other tangible fixed assets: +€20,913
- Receivables within one year +€5,586
up €5,586 (+103%), from €5,446 to €11,032
of which Trade receivables: +€6,360
- Debts after one year +€19,891
up €19,891 (+11.3%), from €175,776 to €195,668
- Short-term financial debts -€7,863
down €7,863 (-20.3%), from €38,828 to €30,965
- Trade debts +€7,336
up €7,336 (+34.0%), from €21,585 to €28,921
- Current portion of long-term debt +€4,457
up €4,457 (+24.3%), from €18,376 to €22,834
- Staff costs +€23,441
up €23,441 (+29.1%), from €80,681 to €104,123
- Gross operating margin -€2,712
down €2,712 (-1.8%), from €148,984 to €146,272
- Depreciation +€2,582
up €2,582 (+11.0%), from €23,559 to €26,141
- Taxes -€2,155
down €2,155 (-88.6%), from €2,432 to €276
- Other operating charges +€1,838
up €1,838 (+841%), from €219 to €2,057
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 | €322,309 | €346,007 | +€23,699 | +7.4% |
| Fixed assets | 21/28 | €312,578 | €330,032 | +€17,454 | +5.6% |
| Tangible fixed assets | 22/27 | €311,413 | €328,867 | +€17,454 | +5.6% |
| Plant, machinery and equipment | 23 | €8,497 | €6,161 | -€2,336 | -27.5% |
| Furniture and vehicles | 24 | €4,864 | €3,741 | -€1,122 | -23.1% |
| Other tangible fixed assets | 26 | €298,052 | €318,965 | +€20,913 | +7.0% |
| Financial fixed assets | 28 | €1,165 | €1,165 | = | 0.0% |
| Current assets | 29/58 | €9,730 | €15,975 | +€6,245 | +64.2% |
| Stocks and contracts in progress | 3 | €3,326 | €4,072 | +€747 | +22.4% |
| Stocks | 30/36 | €3,326 | €4,072 | +€747 | +22.4% |
| Amounts receivable within one year | 40/41 | €5,446 | €11,032 | +€5,586 | +103% |
| Trade receivables | 40 | €4,671 | €11,032 | +€6,360 | +136% |
| Other amounts receivable | 41 | €774 | - | -€774 | |
| Cash at bank and in hand | 54/58 | €836 | €871 | +€36 | +4.3% |
| Deferred charges and accrued income | 490/1 | €124 | - | -€124 | |
| Total equity and liabilities | 10/49 | €322,309 | €346,007 | +€23,699 | +7.4% |
| Equity | 10/15 | €37,296 | €36,986 | -€310 | -0.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Capital | 10 | €7,500 | €7,500 | = | 0.0% |
| Issued capital | 100 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,796 | €29,486 | -€310 | -1.0% |
| Amounts payable | 17/49 | €285,012 | €309,021 | +€24,009 | +8.4% |
| Amounts payable after more than one year | 17 | €175,776 | €195,668 | +€19,891 | +11.3% |
| Financial debts | 170/4 | €175,776 | €195,668 | +€19,891 | +11.3% |
| Amounts payable within one year | 42/48 | €109,236 | €113,354 | +€4,118 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €18,376 | €22,834 | +€4,457 | +24.3% |
| Financial debts | 43 | €38,828 | €30,965 | -€7,863 | -20.3% |
| Credit institutions | 430/8 | €38,828 | €30,965 | -€7,863 | -20.3% |
| Trade debts | 44 | €21,585 | €28,921 | +€7,336 | +34.0% |
| Suppliers | 440/4 | €21,585 | €28,921 | +€7,336 | +34.0% |
| Taxes, remuneration and social security | 45 | €17,712 | €17,190 | -€522 | -2.9% |
| Taxes | 450/3 | €8,180 | €7,868 | -€312 | -3.8% |
| Remuneration and social security | 454/9 | €9,532 | €9,322 | -€210 | -2.2% |
| Other amounts payable | 47/48 | €12,734 | €13,444 | +€710 | +5.6% |
| Remuneration, social security and pensions | 62 | €80,681 | €104,123 | +€23,441 | +29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,559 | €26,141 | +€2,582 | +11.0% |
| Other operating charges | 640/8 | €219 | €2,057 | +€1,838 | +841% |
| Gross operating margin | 9900 | €148,984 | €146,272 | -€2,712 | -1.8% |
| Operating profit (loss) | 9901 | €44,525 | €13,952 | -€30,573 | -68.7% |
| Financial income | 75/76B | €150 | €2 | -€148 | -98.6% |
| Recurring financial income | 75 | €150 | €2 | -€148 | -98.6% |
| Financial charges | 65/66B | €12,447 | €13,988 | +€1,541 | +12.4% |
| Recurring financial charges | 65 | €12,447 | €13,988 | +€1,541 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €32,228 | -€34 | -€32,262 | |
| Income taxes | 67/77 | €2,432 | €276 | -€2,155 | -88.6% |
| Profit (loss) for the period | 9904 | €29,796 | -€310 | -€30,107 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,796 | -€310 | -€30,107 |
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 16 October 2026 via checked.be.