POMPSTATION ANNAERT: what changed
Two fiscal 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.
POMPSTATION ANNAERT
Largest movements
- Tangible fixed assets -€23,669
down €23,669 (-14.3%), from €165,204 to €141,535
of which Plant, machinery and equipment: -€13,552
- Cash +€16,144
up €16,144 (+12.6%), from €128,341 to €144,485
mainly Depreciation (+€41,333) and Trade debts (+€19,536)
- Stocks and contracts +€5,780
up €5,780 (+9.8%), from €59,124 to €64,905
- Receivables within one year +€4,275
up €4,275 (+8.6%), from €49,666 to €53,941
of which Trade receivables: +€3,946
- Debts after one year -€28,027
down €28,027 (-42.0%), from €66,725 to €38,698
- Trade debts +€19,536
up €19,536 (+54.8%), from €35,649 to €55,185
- Reserves +€14,100
up €14,100 (+12.7%), from €111,208 to €125,308
of which Distributable reserves: +€14,100
- Current portion of long-term debt -€4,650
down €4,650 (-10.3%), from €45,282 to €40,632
No income-statement line moved by more than 1% of the activity.
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.
Cash bridge derived
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 | €407,471 | €410,285 | +€2,814 | +0.7% |
| Fixed assets | 21/28 | €165,204 | €141,535 | -€23,669 | -14.3% |
| Tangible fixed assets | 22/27 | €165,204 | €141,535 | -€23,669 | -14.3% |
| Plant, machinery and equipment | 23 | €133,020 | €119,468 | -€13,552 | -10.2% |
| Furniture and vehicles | 24 | €28,959 | €18,015 | -€10,944 | -37.8% |
| Other tangible fixed assets | 26 | €3,226 | €4,052 | +€826 | +25.6% |
| Current assets | 29/58 | €242,267 | €268,750 | +€26,483 | +10.9% |
| Stocks and contracts in progress | 3 | €59,124 | €64,905 | +€5,780 | +9.8% |
| Stocks | 30/36 | €59,124 | €64,905 | +€5,780 | +9.8% |
| Amounts receivable within one year | 40/41 | €49,666 | €53,941 | +€4,275 | +8.6% |
| Trade receivables | 40 | €12,503 | €16,449 | +€3,946 | +31.6% |
| Other amounts receivable | 41 | €37,163 | €37,492 | +€329 | +0.9% |
| Cash at bank and in hand | 54/58 | €128,341 | €144,485 | +€16,144 | +12.6% |
| Deferred charges and accrued income | 490/1 | €5,135 | €5,419 | +€284 | +5.5% |
| Total equity and liabilities | 10/49 | €407,471 | €410,285 | +€2,814 | +0.7% |
| Equity | 10/15 | €239,071 | €253,262 | +€14,191 | +5.9% |
| Contributions | 10/11 | €127,700 | €127,700 | = | 0.0% |
| Capital | 10 | €127,700 | €127,700 | = | 0.0% |
| Issued capital | 100 | €127,700 | €127,700 | = | 0.0% |
| Reserves | 13 | €111,208 | €125,308 | +€14,100 | +12.7% |
| Non-distributable reserves | 130/1 | €12,770 | €12,770 | = | 0.0% |
| Legal reserve | 130 | €12,770 | €12,770 | = | 0.0% |
| Distributable reserves | 133 | €98,438 | €112,538 | +€14,100 | +14.3% |
| Profit (loss) carried forward | 14 | €163 | €254 | +€91 | +56.0% |
| Amounts payable | 17/49 | €168,401 | €157,024 | -€11,377 | -6.8% |
| Amounts payable after more than one year | 17 | €66,725 | €38,698 | -€28,027 | -42.0% |
| Financial debts | 170/4 | €66,725 | €38,698 | -€28,027 | -42.0% |
| Amounts payable within one year | 42/48 | €101,676 | €118,325 | +€16,650 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €45,282 | €40,632 | -€4,650 | -10.3% |
| Trade debts | 44 | €35,649 | €55,185 | +€19,536 | +54.8% |
| Suppliers | 440/4 | €35,649 | €55,185 | +€19,536 | +54.8% |
| Taxes, remuneration and social security | 45 | €20,089 | €21,276 | +€1,187 | +5.9% |
| Taxes | 450/3 | €4,220 | €5,703 | +€1,483 | +35.1% |
| Remuneration and social security | 454/9 | €15,869 | €15,573 | -€296 | -1.9% |
| Other amounts payable | 47/48 | €656 | €1,233 | +€577 | +87.9% |
| Non-recurring operating income | 76A | €2,875 | - | -€2,875 | |
| Remuneration, social security and pensions | 62 | €148,983 | €148,309 | -€674 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,325 | €41,333 | -€993 | -2.3% |
| Other operating charges | 640/8 | €896 | €974 | +€78 | +8.6% |
| Gross operating margin | 9900 | €215,419 | €216,098 | +€679 | +0.3% |
| Operating profit (loss) | 9901 | €23,214 | €25,483 | +€2,268 | +9.8% |
| Financial income | 75/76B | €2 | €16 | +€15 | +824.2% |
| Recurring financial income | 75 | €2 | €16 | +€15 | +824.2% |
| Financial charges | 65/66B | €4,108 | €4,102 | -€5 | -0.1% |
| Recurring financial charges | 65 | €4,108 | €4,102 | -€5 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €19,108 | €21,397 | +€2,288 | +12.0% |
| Income taxes | 67/77 | €6,070 | €7,205 | +€1,135 | +18.7% |
| Profit (loss) for the period | 9904 | €13,038 | €14,191 | +€1,153 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,038 | €14,191 | +€1,153 | +8.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.