POOKS: what changed
What changed
POOKS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€107,015
2024 · €103,264+€3,752
Equity
€2.2m
2024 · €2.2m+€7,015
Cash
€12,125
2024 · €17,998-€5,873
Balance sheet total
€2.2m
2024 · €2.2m-€30,197
Largest movements
Assets
- Receivables within one year -€24,555
down €24,555 (-7.2%), from €341,572 to €317,017
of which Other amounts receivable: -€48,115
Equity and liabilities
- Trade debts -€37,137
down €37,137 (-94.3%), from €39,395 to €2,259
Income statement
- Gross operating margin +€4,361
up €4,361 (+9.8%), from €44,702 to €49,063
- Depreciation +€637
up €637 (+16.2%), from €3,927 to €4,565
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€103,264
Gross operating margin
+€4,361
Depreciation
-€637
Other operating charges
-€31
Financial income
+€53
Financial charges
+€6
Result 2025
€107,015
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€98,869
Investment
-€4,743
Financing
-€100,000
Cash 2024
€17,998
From operations (derived)
+€98,869
Net result for the year
+€107,015
Depreciation
+€4,565
Receivables within one year
+€24,555
Smaller working-capital items
-€129
Trade debts
-€37,137
Investment (derived)
-€4,743
Investment in fixed assets (net)
-€4,743
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€12,125
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,220,144 | €2,189,948 | -€30,197 | -1.4% |
| Fixed assets | 21/28 | €1,857,008 | €1,857,185 | +€178 | 0.0% |
| Tangible fixed assets | 22/27 | €28,258 | €28,435 | +€178 | +0.6% |
| Furniture and vehicles | 24 | €976 | €2,335 | +€1,359 | +139% |
| Other tangible fixed assets | 26 | €27,281 | €26,100 | -€1,181 | -4.3% |
| Financial fixed assets | 28 | €1,828,750 | €1,828,750 | = | 0.0% |
| Current assets | 29/58 | €363,136 | €332,762 | -€30,374 | -8.4% |
| Amounts receivable within one year | 40/41 | €341,572 | €317,017 | -€24,555 | -7.2% |
| Trade receivables | 40 | €40,820 | €64,380 | +€23,560 | +57.7% |
| Other amounts receivable | 41 | €300,752 | €252,637 | -€48,115 | -16.0% |
| Cash at bank and in hand | 54/58 | €17,998 | €12,125 | -€5,873 | -32.6% |
| Deferred charges and accrued income | 490/1 | €3,567 | €3,620 | +€54 | +1.5% |
| Total equity and liabilities | 10/49 | €2,220,144 | €2,189,948 | -€30,197 | -1.4% |
| Equity | 10/15 | €2,171,316 | €2,178,331 | +€7,015 | +0.3% |
| Contributions | 10/11 | €1,828,750 | €1,828,750 | = | 0.0% |
| Reserves | 13 | €4,574 | €4,574 | = | 0.0% |
| Distributable reserves | 133 | €4,574 | €4,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337,992 | €345,007 | +€7,015 | +2.1% |
| Amounts payable | 17/49 | €48,828 | €11,616 | -€37,212 | -76.2% |
| Amounts payable within one year | 42/48 | €48,828 | €11,616 | -€37,212 | -76.2% |
| Trade debts | 44 | €39,395 | €2,259 | -€37,137 | -94.3% |
| Suppliers | 440/4 | €39,395 | €2,259 | -€37,137 | -94.3% |
| Taxes, remuneration and social security | 45 | €9,433 | €9,358 | -€75 | -0.8% |
| Taxes | 450/3 | €9,433 | €9,358 | -€75 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,927 | €4,565 | +€637 | +16.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €44,702 | €49,063 | +€4,361 | +9.8% |
| Operating profit (loss) | 9901 | €39,807 | €43,499 | +€3,692 | +9.3% |
| Financial income | 75/76B | €63,567 | €63,620 | +€53 | +0.1% |
| Recurring financial income | 75 | €63,567 | €63,620 | +€53 | +0.1% |
| Financial charges | 65/66B | €110 | €104 | -€6 | -5.7% |
| Recurring financial charges | 65 | €110 | €104 | -€6 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €103,264 | €107,015 | +€3,752 | +3.6% |
| Profit (loss) for the period | 9904 | €103,264 | €107,015 | +€3,752 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €103,264 | €107,015 | +€3,752 | +3.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.