Poolpio: 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.
Poolpio
Largest movements
- Receivables within one year -€8,994
down €8,994 (-19.1%), from €46,966 to €37,972
of which Trade receivables: -€13,680
- Tangible fixed assets +€6,147
up €6,147 (+115%), from €5,366 to €11,513
- Trade debts -€32,477
down €32,477 (-72.1%), from €45,014 to €12,537
- Profit (loss) carried forward +€16,467
up €16,467 (+30.2%), from -€54,503 to -€38,037
- Other debts +€12,963
up €12,963 (+1,112%), from €1,165 to €14,128
- Gross operating margin -€4,915
down €4,915 (-6.5%), from €75,150 to €70,234
- Staff costs +€2,293
up €2,293 (+5.8%), from €39,868 to €42,160
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 | €72,382 | €69,294 | -€3,088 | -4.3% |
| Fixed assets | 21/28 | €12,778 | €18,925 | +€6,147 | +48.1% |
| Tangible fixed assets | 22/27 | €5,366 | €11,513 | +€6,147 | +115% |
| Furniture and vehicles | 24 | €5,366 | €11,513 | +€6,147 | +115% |
| Financial fixed assets | 28 | €7,412 | €7,412 | = | 0.0% |
| Current assets | 29/58 | €59,604 | €50,369 | -€9,235 | -15.5% |
| Amounts receivable within one year | 40/41 | €46,966 | €37,972 | -€8,994 | -19.1% |
| Trade receivables | 40 | €34,981 | €21,302 | -€13,680 | -39.1% |
| Other amounts receivable | 41 | €11,985 | €16,671 | +€4,686 | +39.1% |
| Cash at bank and in hand | 54/58 | €9,307 | €8,994 | -€313 | -3.4% |
| Deferred charges and accrued income | 490/1 | €3,331 | €3,402 | +€72 | +2.1% |
| Total equity and liabilities | 10/49 | €72,382 | €69,294 | -€3,088 | -4.3% |
| Equity | 10/15 | -€35,903 | -€19,437 | +€16,467 | +45.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,503 | -€38,037 | +€16,467 | +30.2% |
| Amounts payable | 17/49 | €108,285 | €88,730 | -€19,555 | -18.1% |
| Amounts payable within one year | 42/48 | €107,256 | €87,820 | -€19,436 | -18.1% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €45,014 | €12,537 | -€32,477 | -72.1% |
| Suppliers | 440/4 | €45,014 | €12,537 | -€32,477 | -72.1% |
| Taxes, remuneration and social security | 45 | €11,076 | €11,155 | +€79 | +0.7% |
| Taxes | 450/3 | €1,416 | €6,783 | +€5,367 | +379% |
| Remuneration and social security | 454/9 | €9,660 | €4,372 | -€5,288 | -54.7% |
| Other amounts payable | 47/48 | €1,165 | €14,128 | +€12,963 | +1,112% |
| Accrued charges and deferred income | 492/3 | €1,030 | €910 | -€119 | -11.6% |
| Remuneration, social security and pensions | 62 | €39,868 | €42,160 | +€2,293 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,548 | €5,533 | -€15 | -0.3% |
| Other operating charges | 640/8 | €451 | €1,028 | +€577 | +128% |
| Gross operating margin | 9900 | €75,150 | €70,234 | -€4,915 | -6.5% |
| Operating profit (loss) | 9901 | €29,283 | €21,513 | -€7,770 | -26.5% |
| Financial charges | 65/66B | €5,143 | €5,046 | -€97 | -1.9% |
| Recurring financial charges | 65 | €5,143 | €5,046 | -€97 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €24,140 | €16,467 | -€7,674 | -31.8% |
| Profit (loss) for the period | 9904 | €24,140 | €16,467 | -€7,674 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,140 | €16,467 | -€7,674 | -31.8% |
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 16 October 2026 via checked.be.