POOLINNOVATION: 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.
POOLINNOVATION
Largest movements
- Receivables within one year -€34,728
down €34,728 (-94.5%), from €36,737 to €2,009
- Cash +€21,939
up €21,939 (+3,274%), from €670 to €22,609
mainly Receivables within one year (+€34,728) and Net result for the year (+€886)
- Other debts -€13,674
down €13,674 (-4.3%), from €320,687 to €307,012
- Financial income -€1,238
down €1,238 (-34.0%), from €3,646 to €2,408
- Other operating charges +€953
up €953 (+678%), from €141 to €1,093
- Gross operating margin +€112
up €112 (+25.7%), from -€438 to -€326
- Financial charges +€59
up €59 (+130%), from €45 to €104
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 | €332,907 | €320,118 | -€12,789 | -3.8% |
| Fixed assets | 21/28 | €295,500 | €295,500 | = | 0.0% |
| Financial fixed assets | 28 | €295,500 | €295,500 | = | 0.0% |
| Current assets | 29/58 | €37,407 | €24,618 | -€12,789 | -34.2% |
| Amounts receivable within one year | 40/41 | €36,737 | €2,009 | -€34,728 | -94.5% |
| Other amounts receivable | 41 | €36,737 | €2,009 | -€34,728 | -94.5% |
| Cash at bank and in hand | 54/58 | €670 | €22,609 | +€21,939 | +3,274% |
| Total equity and liabilities | 10/49 | €332,907 | €320,118 | -€12,789 | -3.8% |
| Equity | 10/15 | €12,221 | €13,106 | +€886 | +7.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,029 | €1,029 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,029 | €1,029 | = | 0.0% |
| Legal reserve | 130 | €1,029 | €1,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,808 | -€49,923 | +€886 | +1.7% |
| Amounts payable | 17/49 | €320,687 | €307,012 | -€13,674 | -4.3% |
| Amounts payable within one year | 42/48 | €320,687 | €307,012 | -€13,674 | -4.3% |
| Other amounts payable | 47/48 | €320,687 | €307,012 | -€13,674 | -4.3% |
| Other operating charges | 640/8 | €141 | €1,093 | +€953 | +678% |
| Gross operating margin | 9900 | -€438 | -€326 | +€112 | +25.7% |
| Operating profit (loss) | 9901 | -€579 | -€1,419 | -€840 | -145% |
| Financial income | 75/76B | €3,646 | €2,408 | -€1,238 | -34.0% |
| Recurring financial income | 75 | €3,646 | €2,408 | -€1,238 | -34.0% |
| Financial charges | 65/66B | €45 | €104 | +€59 | +130% |
| Recurring financial charges | 65 | €45 | €104 | +€59 | +130% |
| Profit (loss) for the period before taxes | 9903 | €3,022 | €886 | -€2,137 | -70.7% |
| Profit (loss) for the period | 9904 | €3,022 | €886 | -€2,137 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,022 | €886 | -€2,137 | -70.7% |
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 26 October 2026 via checked.be.