Pontilex: 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.
Pontilex
Largest movements
- Intangible fixed assets -€5,118
down €5,118 (-17.4%), from €29,476 to €24,358
- Receivables within one year -€3,687
down €3,687 (-14.4%), from €25,603 to €21,916
of which Trade receivables: -€3,541
- Other debts +€16,913
up €16,913 (+45.8%), from €36,898 to €53,811
- Debts after one year -€12,622
down €12,622 (-6.2%), from €202,476 to €189,854
- Current portion of long-term debt -€9,919
down €9,919 (-44.0%), from €22,542 to €12,622
- Gross operating margin +€24,765
up €24,765 (+59.3%), from €41,782 to €66,547
- Taxes +€5,553
up €5,553 (+198%), from €2,807 to €8,360
- Depreciation +€1,485
up €1,485 (+7.0%), from €21,153 to €22,638
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 | €309,538 | €301,632 | -€7,906 | -2.6% |
| Fixed assets | 21/28 | €265,392 | €258,649 | -€6,744 | -2.5% |
| Intangible fixed assets | 21 | €29,476 | €24,358 | -€5,118 | -17.4% |
| Tangible fixed assets | 22/27 | €235,916 | €234,291 | -€1,625 | -0.7% |
| Land and buildings | 22 | €213,996 | €215,787 | +€1,791 | +0.8% |
| Plant, machinery and equipment | 23 | €1,574 | €1,097 | -€477 | -30.3% |
| Furniture and vehicles | 24 | €20,346 | €17,407 | -€2,939 | -14.4% |
| Current assets | 29/58 | €44,146 | €42,983 | -€1,163 | -2.6% |
| Amounts receivable within one year | 40/41 | €25,603 | €21,916 | -€3,687 | -14.4% |
| Trade receivables | 40 | €24,374 | €20,833 | -€3,541 | -14.5% |
| Other amounts receivable | 41 | €1,229 | €1,083 | -€146 | -11.9% |
| Cash at bank and in hand | 54/58 | €17,360 | €19,928 | +€2,568 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,183 | €1,139 | -€44 | -3.7% |
| Total equity and liabilities | 10/49 | €309,538 | €301,632 | -€7,906 | -2.6% |
| Equity | 10/15 | €29,474 | €27,595 | -€1,880 | -6.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €28,474 | €26,595 | -€1,880 | -6.6% |
| Distributable reserves | 133 | €28,474 | €26,595 | -€1,880 | -6.6% |
| Amounts payable | 17/49 | €280,064 | €274,037 | -€6,027 | -2.2% |
| Amounts payable after more than one year | 17 | €202,476 | €189,854 | -€12,622 | -6.2% |
| Financial debts | 170/4 | €202,476 | €189,854 | -€12,622 | -6.2% |
| Amounts payable within one year | 42/48 | €74,903 | €81,713 | +€6,810 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €22,542 | €12,622 | -€9,919 | -44.0% |
| Trade debts | 44 | €7,372 | €9,569 | +€2,197 | +29.8% |
| Suppliers | 440/4 | €7,372 | €9,569 | +€2,197 | +29.8% |
| Taxes, remuneration and social security | 45 | €8,091 | €5,710 | -€2,381 | -29.4% |
| Taxes | 450/3 | €8,091 | €5,710 | -€2,381 | -29.4% |
| Other amounts payable | 47/48 | €36,898 | €53,811 | +€16,913 | +45.8% |
| Accrued charges and deferred income | 492/3 | €2,685 | €2,471 | -€214 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,153 | €22,638 | +€1,485 | +7.0% |
| Other operating charges | 640/8 | €1,285 | €1,393 | +€107 | +8.4% |
| Gross operating margin | 9900 | €41,782 | €66,547 | +€24,765 | +59.3% |
| Operating profit (loss) | 9901 | €19,344 | €42,516 | +€23,172 | +120% |
| Financial income | 75/76B | €5 | €169 | +€163 | +3,021% |
| Recurring financial income | 75 | €5 | €169 | +€163 | +3,021% |
| Financial charges | 65/66B | €6,456 | €6,231 | -€225 | -3.5% |
| Recurring financial charges | 65 | €6,456 | €6,231 | -€225 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €12,894 | €36,455 | +€23,561 | +183% |
| Income taxes | 67/77 | €2,807 | €8,360 | +€5,553 | +198% |
| Profit (loss) for the period | 9904 | €10,087 | €28,095 | +€18,008 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €10,087 | €28,095 | +€18,008 | +179% |
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 21 October 2026 via checked.be.