Pool-Care: 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.
Pool-Care
Largest movements
- Receivables within one year +€154,184
up €154,184 (+151%), from €101,920 to €256,104
of which Trade receivables: +€167,837
- Stocks and contracts +€83,091
up €83,091 (+11.6%), from €715,653 to €798,743
- Deferred charges and accrued income -€23,815
down €23,815 (-76.9%), from €30,977 to €7,162
- Tangible fixed assets -€19,291
down €19,291 (-20.7%), from €93,058 to €73,767
- Short-term financial debts +€116,844
up €116,844 (+117%), from €100,000 to €216,844
of which Credit institutions: +€116,667
- Profit (loss) carried forward -€107,287
down €107,287 (-178%), from -€60,314 to -€167,602
- Trade debts +€89,650
up €89,650 (+64.4%), from €139,239 to €228,889
- Debts after one year +€75,945
up €75,945 (+11.1%), from €681,981 to €757,926
- Other debts +€21,329
up €21,329 (+1,677%), from €1,272 to €22,601
- Staff costs -€35,274
down €35,274 (-33.2%), from €106,174 to €70,900
- Financial charges +€12,158
up €12,158 (+44.2%), from €27,500 to €39,658
- Gross operating margin -€10,531
down €10,531 (-28.8%), from €36,510 to €25,979
- Depreciation +€3,658
up €3,658 (+22.0%), from €16,633 to €20,291
- Other operating charges +€2,089
up €2,089 (+190%), from €1,102 to €3,191
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,001,959 | €1,190,424 | +€188,465 | +18.8% |
| Fixed assets | 21/28 | €97,688 | €77,397 | -€20,291 | -20.8% |
| Intangible fixed assets | 21 | €4,630 | €3,630 | -€1,000 | -21.6% |
| Tangible fixed assets | 22/27 | €93,058 | €73,767 | -€19,291 | -20.7% |
| Plant, machinery and equipment | 23 | €37,625 | €28,249 | -€9,375 | -24.9% |
| Furniture and vehicles | 24 | €21,150 | €15,455 | -€5,695 | -26.9% |
| Other tangible fixed assets | 26 | €34,283 | €30,063 | -€4,220 | -12.3% |
| Current assets | 29/58 | €904,271 | €1,113,027 | +€208,756 | +23.1% |
| Stocks and contracts in progress | 3 | €715,653 | €798,743 | +€83,091 | +11.6% |
| Stocks | 30/36 | €715,653 | €798,743 | +€83,091 | +11.6% |
| Amounts receivable within one year | 40/41 | €101,920 | €256,104 | +€154,184 | +151% |
| Trade receivables | 40 | €72,615 | €240,452 | +€167,837 | +231% |
| Other amounts receivable | 41 | €29,305 | €15,652 | -€13,653 | -46.6% |
| Cash at bank and in hand | 54/58 | €55,721 | €51,018 | -€4,703 | -8.4% |
| Deferred charges and accrued income | 490/1 | €30,977 | €7,162 | -€23,815 | -76.9% |
| Total equity and liabilities | 10/49 | €1,001,959 | €1,190,424 | +€188,465 | +18.8% |
| Equity | 10/15 | -€50,314 | -€157,602 | -€107,287 | -213% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€60,314 | -€167,602 | -€107,287 | -178% |
| Amounts payable | 17/49 | €1,052,274 | €1,348,026 | +€295,752 | +28.1% |
| Amounts payable after more than one year | 17 | €681,981 | €757,926 | +€75,945 | +11.1% |
| Financial debts | 170/4 | €681,981 | €757,926 | +€75,945 | +11.1% |
| Amounts payable within one year | 42/48 | €358,265 | €566,778 | +€208,513 | +58.2% |
| Current portion of amounts payable after more than one year | 42 | €87,718 | €76,560 | -€11,158 | -12.7% |
| Financial debts | 43 | €100,000 | €216,844 | +€116,844 | +117% |
| Credit institutions | 430/8 | €100,000 | €216,667 | +€116,667 | +117% |
| Other loans | 439 | - | €178 | +€178 | |
| Trade debts | 44 | €139,239 | €228,889 | +€89,650 | +64.4% |
| Suppliers | 440/4 | €139,239 | €228,889 | +€89,650 | +64.4% |
| Taxes, remuneration and social security | 45 | €30,036 | €21,883 | -€8,153 | -27.1% |
| Taxes | 450/3 | €17,912 | €18,798 | +€886 | +4.9% |
| Remuneration and social security | 454/9 | €12,124 | €3,085 | -€9,039 | -74.6% |
| Other amounts payable | 47/48 | €1,272 | €22,601 | +€21,329 | +1,677% |
| Accrued charges and deferred income | 492/3 | €12,027 | €23,322 | +€11,295 | +93.9% |
| Remuneration, social security and pensions | 62 | €106,174 | €70,900 | -€35,274 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,633 | €20,291 | +€3,658 | +22.0% |
| Other operating charges | 640/8 | €1,102 | €3,191 | +€2,089 | +190% |
| Gross operating margin | 9900 | €36,510 | €25,979 | -€10,531 | -28.8% |
| Operating profit (loss) | 9901 | -€87,399 | -€68,403 | +€18,996 | +21.7% |
| Financial income | 75/76B | €971 | €774 | -€198 | -20.3% |
| Recurring financial income | 75 | €971 | €774 | -€198 | -20.3% |
| Financial charges | 65/66B | €27,500 | €39,658 | +€12,158 | +44.2% |
| Recurring financial charges | 65 | €27,500 | €39,658 | +€12,158 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | -€113,928 | -€107,287 | +€6,641 | +5.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€113,928 | -€107,287 | +€6,641 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,928 | -€107,287 | +€6,641 | +5.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.