POOLCO CSCF: what changed
Two fiscal 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.
POOLCO CSCF
Largest movements
- Financial fixed assets -€31,808
down €31,808 (-53.9%), from €59,031 to €27,223
- Cash -€5,532
down €5,532 (-98.5%), from €5,616 to €84
mainly Net result for the year (-€40,679) and Accrued charges and deferred income (-€595)
- Profit (loss) carried forward -€40,679
down €40,679 (-101.9%), from -€39,936 to -€80,615
- Trade debts +€3,934
new in 2025: €3,934
- Financial charges +€31,720
up €31,720 (+882.5%), from €3,594 to €35,315
of which Non-recurring financial charges: +€31,708
- Gross operating margin -€79
down €79 (-1.6%), from -€4,885 to -€4,964
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 | €64,647 | €27,307 | -€37,339 | -57.8% |
| Fixed assets | 21/28 | €59,031 | €27,223 | -€31,808 | -53.9% |
| Financial fixed assets | 28 | €59,031 | €27,223 | -€31,808 | -53.9% |
| Current assets | 29/58 | €5,616 | €84 | -€5,532 | -98.5% |
| Amounts receivable within one year | 40/41 | €0 | - | -€0 | |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €5,616 | €84 | -€5,532 | -98.5% |
| Total equity and liabilities | 10/49 | €64,647 | €27,307 | -€37,339 | -57.8% |
| Equity | 10/15 | €60,064 | €19,385 | -€40,679 | -67.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,936 | -€80,615 | -€40,679 | -101.9% |
| Amounts payable | 17/49 | €4,583 | €7,922 | +€3,339 | +72.9% |
| Amounts payable within one year | 42/48 | - | €3,934 | +€3,934 | |
| Trade debts | 44 | - | €3,934 | +€3,934 | |
| Suppliers | 440/4 | - | €3,934 | +€3,934 | |
| Accrued charges and deferred income | 492/3 | €4,583 | €3,988 | -€595 | -13.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,885 | -€4,964 | -€79 | -1.6% |
| Operating profit (loss) | 9901 | -€5,273 | -€5,364 | -€91 | -1.7% |
| Financial charges | 65/66B | €3,594 | €35,315 | +€31,720 | +882.5% |
| Recurring financial charges | 65 | €495 | €507 | +€12 | +2.5% |
| Non-recurring financial charges | 66B | €3,100 | €34,808 | +€31,708 | +1022.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,867 | -€40,679 | -€31,812 | -358.8% |
| Profit (loss) for the period | 9904 | -€8,867 | -€40,679 | -€31,812 | -358.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,867 | -€40,679 | -€31,812 | -358.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.