POOLCLEAN: 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.
POOLCLEAN
Largest movements
- Stocks and contracts +€10,036
up €10,036 (+64.9%), from €15,453 to €25,490
- Tangible fixed assets -€6,459
down €6,459 (-29.8%), from €21,703 to €15,245
of which Furniture and vehicles: -€9,350
- Receivables within one year -€3,498
down €3,498 (-15.8%), from €22,093 to €18,595
of which Trade receivables: -€4,611
- Cash -€3,198
no longer reported in 2025 (was €3,198)
mainly Stocks and contracts (-€10,036) and Debts after one year (-€8,931)
- Debts after one year -€8,931
down €8,931 (-79.9%), from €11,179 to €2,248
- Other debts +€4,396
up €4,396 (+24.1%), from €18,243 to €22,639
- Short-term financial debts +€3,445
new in 2025: €3,445
- Profit (loss) carried forward -€3,162
down €3,162 (-39.9%), from €7,925 to €4,763
- Turnover -€148,335
no longer reported in 2025 (was €148,335)
- Gross operating margin -€19,644
down €19,644 (-60.9%), from €32,269 to €12,626
- Purchases and services +€14,554
up €14,554 (+12.7%), from €114,246 to €128,800
- Taxes -€3,998
down €3,998 (-99.5%), from €4,020 to €22
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 | €65,085 | €61,503 | -€3,581 | -5.5% |
| Formation expenses | 20 | €1,407 | €1,320 | -€88 | -6.2% |
| Fixed assets | 21/28 | €21,784 | €15,325 | -€6,459 | -29.6% |
| Tangible fixed assets | 22/27 | €21,703 | €15,245 | -€6,459 | -29.8% |
| Land and buildings | 22 | - | €3,079 | +€3,079 | |
| Plant, machinery and equipment | 23 | €683 | €494 | -€188 | -27.6% |
| Furniture and vehicles | 24 | €21,021 | €11,671 | -€9,350 | -44.5% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €41,893 | €44,859 | +€2,965 | +7.1% |
| Amounts receivable after more than one year | 29 | €1,149 | €749 | -€400 | -34.8% |
| Trade receivables | 290 | €1,149 | €749 | -€400 | -34.8% |
| Stocks and contracts in progress | 3 | €15,453 | €25,490 | +€10,036 | +64.9% |
| Stocks | 30/36 | €15,453 | €25,490 | +€10,036 | +64.9% |
| Amounts receivable within one year | 40/41 | €22,093 | €18,595 | -€3,498 | -15.8% |
| Trade receivables | 40 | €22,074 | €17,463 | -€4,611 | -20.9% |
| Other amounts receivable | 41 | €19 | €1,132 | +€1,113 | +5787.4% |
| Cash at bank and in hand | 54/58 | €3,198 | - | -€3,198 | |
| Deferred charges and accrued income | 490/1 | - | €25 | +€25 | |
| Total equity and liabilities | 10/49 | €65,085 | €61,503 | -€3,581 | -5.5% |
| Equity | 10/15 | €22,925 | €19,763 | -€3,162 | -13.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,925 | €4,763 | -€3,162 | -39.9% |
| Amounts payable | 17/49 | €42,159 | €41,740 | -€419 | -1.0% |
| Amounts payable after more than one year | 17 | €11,179 | €2,248 | -€8,931 | -79.9% |
| Financial debts | 170/4 | €11,179 | €2,248 | -€8,931 | -79.9% |
| Amounts payable within one year | 42/48 | €30,980 | €38,992 | +€8,012 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €8,837 | €8,931 | +€95 | +1.1% |
| Financial debts | 43 | - | €3,445 | +€3,445 | |
| Credit institutions | 430/8 | - | €3,445 | +€3,445 | |
| Trade debts | 44 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €3,900 | €3,977 | +€77 | +2.0% |
| Taxes | 450/3 | €3,900 | €3,977 | +€77 | +2.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €18,243 | €22,639 | +€4,396 | +24.1% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Turnover | 70 | €148,335 | - | -€148,335 | |
| Goods, raw materials, services and sundry goods | 60/61 | €114,246 | €128,800 | +€14,554 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,764 | €10,072 | +€308 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,904 | €5,439 | -€465 | -7.9% |
| Other operating charges | 640/8 | €149 | €124 | -€25 | -16.7% |
| Gross operating margin | 9900 | €32,269 | €12,626 | -€19,644 | -60.9% |
| Operating profit (loss) | 9901 | €16,453 | -€3,009 | -€19,461 | |
| Financial income | 75/76B | €0 | €506 | +€506 | +1264475.0% |
| Recurring financial income | 75 | €0 | €506 | +€506 | +1264475.0% |
| Financial charges | 65/66B | €1,203 | €637 | -€566 | -47.0% |
| Recurring financial charges | 65 | €1,203 | €637 | -€566 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €15,250 | -€3,140 | -€18,390 | |
| Income taxes | 67/77 | €4,020 | €22 | -€3,998 | -99.5% |
| Profit (loss) for the period | 9904 | €11,230 | -€3,162 | -€14,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,230 | -€3,162 | -€14,392 |
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.