Pomperip0ssa: 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.
Pomperip0ssa
Largest movements
- Cash -€43,132
down €43,132 (-16.0%), from €270,283 to €227,152
mainly Contributions, distributions and other (-€73,669) and Investment in fixed assets (net) (-€52,015)
- Tangible fixed assets +€39,991
up €39,991 (+854%), from €4,681 to €44,672
of which Furniture and vehicles: +€39,636
- Receivables within one year +€14,555
up €14,555 (+481%), from €3,025 to €17,580
- Other debts +€21,588
up €21,588 (+8.9%), from €242,285 to €263,872
- Tax, wage and social debts -€11,261
down €11,261 (-45.8%), from €24,612 to €13,351
- Gross operating margin +€20,188
up €20,188 (+22.7%), from €88,969 to €109,158
- Depreciation +€10,931
up €10,931 (+1,000%), from €1,093 to €12,024
- Taxes +€2,221
up €2,221 (+10.5%), from €21,055 to €23,276
- Financial charges -€1,644
down €1,644 (-79.8%), from €2,061 to €417
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 | €280,018 | €289,404 | +€9,386 | +3.4% |
| Fixed assets | 21/28 | €4,681 | €44,672 | +€39,991 | +854% |
| Tangible fixed assets | 22/27 | €4,681 | €44,672 | +€39,991 | +854% |
| Plant, machinery and equipment | 23 | - | €994 | +€994 | |
| Furniture and vehicles | 24 | €0 | €39,636 | +€39,636 | |
| Other tangible fixed assets | 26 | €4,681 | €4,042 | -€639 | -13.7% |
| Current assets | 29/58 | €275,337 | €244,732 | -€30,605 | -11.1% |
| Amounts receivable within one year | 40/41 | €3,025 | €17,580 | +€14,555 | +481% |
| Trade receivables | 40 | €3,025 | €17,580 | +€14,555 | +481% |
| Cash at bank and in hand | 54/58 | €270,283 | €227,152 | -€43,132 | -16.0% |
| Deferred charges and accrued income | 490/1 | €2,028 | €0 | -€2,028 | -100% |
| Total equity and liabilities | 10/49 | €280,018 | €289,404 | +€9,386 | +3.4% |
| Equity | 10/15 | €6,200 | €6,200 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €273,818 | €283,204 | +€9,386 | +3.4% |
| Amounts payable within one year | 42/48 | €273,818 | €283,204 | +€9,386 | +3.4% |
| Trade debts | 44 | €6,921 | €5,981 | -€940 | -13.6% |
| Suppliers | 440/4 | €6,921 | €5,981 | -€940 | -13.6% |
| Taxes, remuneration and social security | 45 | €24,612 | €13,351 | -€11,261 | -45.8% |
| Taxes | 450/3 | €24,612 | €13,351 | -€11,261 | -45.8% |
| Other amounts payable | 47/48 | €242,285 | €263,872 | +€21,588 | +8.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €12,024 | +€10,931 | +1,000% |
| Other operating charges | 640/8 | €1,270 | €1,439 | +€169 | +13.3% |
| Gross operating margin | 9900 | €88,969 | €109,158 | +€20,188 | +22.7% |
| Operating profit (loss) | 9901 | €86,607 | €95,694 | +€9,088 | +10.5% |
| Financial income | 75/76B | €1,280 | €1,668 | +€388 | +30.3% |
| Recurring financial income | 75 | €1,280 | €1,668 | +€388 | +30.3% |
| Financial charges | 65/66B | €2,061 | €417 | -€1,644 | -79.8% |
| Recurring financial charges | 65 | €2,061 | €417 | -€1,644 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €85,825 | €96,945 | +€11,119 | +13.0% |
| Income taxes | 67/77 | €21,055 | €23,276 | +€2,221 | +10.5% |
| Profit (loss) for the period | 9904 | €64,770 | €73,669 | +€8,899 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,770 | €73,669 | +€8,899 | +13.7% |
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 16 October 2026 via checked.be.