Pomton: 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.
Pomton
Largest movements
- Cash -€91,916
down €91,916 (-74.4%), from €123,490 to €31,574
mainly Net result for the year (-€171,946) and Debts after one year (-€66,676)
- Receivables within one year -€58,063
down €58,063 (-21.7%), from €268,181 to €210,118
of which Trade receivables: -€36,885
- Stocks and contracts +€44,500
up €44,500 (+1932.2%), from €2,303 to €46,803
- Intangible fixed assets -€38,764
down €38,764 (-30.2%), from €128,198 to €89,434
- Tangible fixed assets -€11,488
down €11,488 (-26.3%), from €43,607 to €32,119
of which Plant, machinery and equipment: -€9,957
- Profit (loss) carried forward -€171,946
down €171,946 (-142.8%), from -€120,388 to -€292,334
- Debts after one year -€66,676
down €66,676 (-18.7%), from €355,994 to €289,318
- Current portion of long-term debt +€43,253
up €43,253 (+1415.5%), from €3,056 to €46,309
- Trade debts +€41,826
up €41,826 (+147.5%), from €28,363 to €70,189
- Gross operating margin -€125,868
down €125,868, from €30,550 to -€95,318
- Staff costs -€53,786
down €53,786 (-92.9%), from €57,870 to €4,084
- Depreciation +€13,011
up €13,011 (+34.9%), from €37,241 to €50,252
- Financial charges +€3,697
up €3,697 (+24.7%), from €14,980 to €18,677
of which Financial charges: +€5,505
- Other operating charges +€1,521
up €1,521 (+57.0%), from €2,666 to €4,186
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 | €569,854 | €414,484 | -€155,370 | -27.3% |
| Fixed assets | 21/28 | €175,556 | €125,303 | -€50,252 | -28.6% |
| Intangible fixed assets | 21 | €128,198 | €89,434 | -€38,764 | -30.2% |
| Tangible fixed assets | 22/27 | €43,607 | €32,119 | -€11,488 | -26.3% |
| Plant, machinery and equipment | 23 | €37,173 | €27,216 | -€9,957 | -26.8% |
| Furniture and vehicles | 24 | €6,435 | €4,903 | -€1,532 | -23.8% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €394,298 | €289,181 | -€105,118 | -26.7% |
| Stocks and contracts in progress | 3 | €2,303 | €46,803 | +€44,500 | +1932.2% |
| Stocks | 30/36 | €2,303 | €46,803 | +€44,500 | +1932.2% |
| Amounts receivable within one year | 40/41 | €268,181 | €210,118 | -€58,063 | -21.7% |
| Trade receivables | 40 | €228,451 | €191,566 | -€36,885 | -16.1% |
| Other amounts receivable | 41 | €39,731 | €18,553 | -€21,178 | -53.3% |
| Cash at bank and in hand | 54/58 | €123,490 | €31,574 | -€91,916 | -74.4% |
| Deferred charges and accrued income | 490/1 | €324 | €686 | +€362 | +111.5% |
| Total equity and liabilities | 10/49 | €569,854 | €414,484 | -€155,370 | -27.3% |
| Equity | 10/15 | €177,753 | €5,807 | -€171,946 | -96.7% |
| Contributions | 10/11 | €298,141 | €298,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,388 | -€292,334 | -€171,946 | -142.8% |
| Amounts payable | 17/49 | €392,101 | €408,678 | +€16,576 | +4.2% |
| Amounts payable after more than one year | 17 | €355,994 | €289,318 | -€66,676 | -18.7% |
| Financial debts | 170/4 | €355,994 | €289,318 | -€66,676 | -18.7% |
| Amounts payable within one year | 42/48 | €34,071 | €119,360 | +€85,288 | +250.3% |
| Current portion of amounts payable after more than one year | 42 | €3,056 | €46,309 | +€43,253 | +1415.5% |
| Trade debts | 44 | €28,363 | €70,189 | +€41,826 | +147.5% |
| Suppliers | 440/4 | €28,363 | €70,189 | +€41,826 | +147.5% |
| Advances received on contracts in progress | 46 | €188 | €188 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,464 | €2,673 | +€209 | +8.5% |
| Taxes | 450/3 | €334 | €2,673 | +€2,339 | +699.6% |
| Remuneration and social security | 454/9 | €2,129 | - | -€2,129 | |
| Accrued charges and deferred income | 492/3 | €2,036 | - | -€2,036 | |
| Remuneration, social security and pensions | 62 | €57,870 | €4,084 | -€53,786 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,241 | €50,252 | +€13,011 | +34.9% |
| Other operating charges | 640/8 | €2,666 | €4,186 | +€1,521 | +57.0% |
| Non-recurring operating charges | 66A | - | €188 | +€188 | |
| Gross operating margin | 9900 | €30,550 | -€95,318 | -€125,868 | |
| Operating profit (loss) | 9901 | -€67,227 | -€154,029 | -€86,802 | -129.1% |
| Financial income | 75/76B | €79 | €760 | +€681 | +867.3% |
| Recurring financial income | 75 | €79 | €760 | +€681 | +867.3% |
| Financial charges | 65/66B | €14,980 | €18,677 | +€3,697 | +24.7% |
| Recurring financial charges | 65 | €12,948 | €18,453 | +€5,505 | +42.5% |
| Non-recurring financial charges | 66B | €2,031 | €224 | -€1,808 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | -€82,128 | -€171,946 | -€89,818 | -109.4% |
| Profit (loss) for the period | 9904 | -€82,128 | -€171,946 | -€89,818 | -109.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,128 | -€171,946 | -€89,818 | -109.4% |
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 6 October 2026 via checked.be.