PonnCo: 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.
PonnCo
Largest movements
- Receivables within one year +€158,916
up €158,916 (+17.8%), from €893,914 to €1.1m
of which Other amounts receivable: +€158,916
- Other debts +€173,835
up €173,835 (+5.3%), from €3.3m to €3.5m
- Financial charges -€133,954
down €133,954 (-43.2%), from €310,312 to €176,358
- Financial income -€116,973
down €116,973 (-38.1%), from €306,960 to €189,987
- Gross operating margin +€4,027
up €4,027 (+26.3%), from €15,295 to €19,322
- Purchases and services +€3,379
new in 2025: €3,379
- Taxes -€2,513
no longer reported in 2025 (was €2,513)
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 | €13,084,030 | €13,185,437 | +€101,407 | +0.8% |
| Fixed assets | 21/28 | €5,756,038 | €5,756,038 | -€0 | 0.0% |
| Financial fixed assets | 28 | €5,756,038 | €5,756,038 | -€0 | 0.0% |
| Current assets | 29/58 | €7,327,992 | €7,429,399 | +€101,407 | +1.4% |
| Amounts receivable after more than one year | 29 | €5,916,609 | €5,936,434 | +€19,825 | +0.3% |
| Other amounts receivable | 291 | €5,916,609 | €5,936,434 | +€19,825 | +0.3% |
| Amounts receivable within one year | 40/41 | €893,914 | €1,052,830 | +€158,916 | +17.8% |
| Trade receivables | 40 | €6,867 | €6,867 | -€0 | 0.0% |
| Other amounts receivable | 41 | €887,047 | €1,045,963 | +€158,916 | +17.9% |
| Cash at bank and in hand | 54/58 | €517,469 | €440,135 | -€77,335 | -14.9% |
| Total equity and liabilities | 10/49 | €13,084,030 | €13,185,437 | +€101,407 | +0.8% |
| Equity | 10/15 | €9,172,636 | €9,205,068 | +€32,432 | +0.4% |
| Contributions | 10/11 | €9,417,767 | €9,417,767 | +€0 | 0.0% |
| Reserves | 13 | €17,876 | €17,876 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €17,876 | €17,876 | -€0 | 0.0% |
| Other | 1319 | €17,876 | €17,876 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€263,007 | -€230,576 | +€32,431 | +12.3% |
| Amounts payable | 17/49 | €3,911,394 | €3,980,369 | +€68,975 | +1.8% |
| Amounts payable after more than one year | 17 | €595,000 | €495,000 | -€100,000 | -16.8% |
| Financial debts | 170/4 | €595,000 | €495,000 | -€100,000 | -16.8% |
| Amounts payable within one year | 42/48 | €3,316,394 | €3,485,369 | +€168,975 | +5.1% |
| Trade debts | 44 | €6,659 | €2,353 | -€4,306 | -64.7% |
| Suppliers | 440/4 | €6,659 | €2,353 | -€4,306 | -64.7% |
| Taxes, remuneration and social security | 45 | €3,563 | €3,009 | -€554 | -15.6% |
| Taxes | 450/3 | €3,563 | €3,009 | -€554 | -15.6% |
| Other amounts payable | 47/48 | €3,306,172 | €3,480,007 | +€173,835 | +5.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,379 | +€3,379 | |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €15,295 | €19,322 | +€4,027 | +26.3% |
| Operating profit (loss) | 9901 | €14,405 | €18,802 | +€4,397 | +30.5% |
| Financial income | 75/76B | €306,960 | €189,987 | -€116,973 | -38.1% |
| Recurring financial income | 75 | €306,960 | €189,987 | -€116,973 | -38.1% |
| Financial charges | 65/66B | €310,312 | €176,358 | -€133,954 | -43.2% |
| Recurring financial charges | 65 | €310,312 | €176,358 | -€133,954 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €11,053 | €32,431 | +€21,378 | +193.4% |
| Income taxes | 67/77 | €2,513 | - | -€2,513 | |
| Profit (loss) for the period | 9904 | €8,540 | €32,431 | +€23,891 | +279.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,540 | €32,431 | +€23,891 | +279.8% |
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 12 October 2026 via checked.be.