Poolvos Media: 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.
Poolvos Media
Largest movements
- Tangible fixed assets -€8,477
down €8,477 (-30.8%), from €27,520 to €19,042
of which Furniture and vehicles: -€8,169
- Cash +€3,994
up €3,994 (+8.1%), from €49,541 to €53,535
mainly Depreciation (+€9,633) and Net result for the year (+€2,765)
- Receivables within one year -€1,978
down €1,978 (-18.0%), from €11,018 to €9,039
of which Trade receivables: -€5,945
- Deferred charges and accrued income -€1,033
down €1,033 (-50.1%), from €2,063 to €1,030
- Debts after one year -€5,619
down €5,619 (-100.0%), from €5,619 to €0
- Other debts -€4,297
down €4,297 (-7.3%), from €58,665 to €54,368
- Reserves +€2,765
up €2,765 (+31.6%), from €8,741 to €11,506
- Trade debts +€1,750
up €1,750 (+818.4%), from €214 to €1,964
- Short-term financial debts -€1,690
no longer reported in 2025 (was €1,690)
- Gross operating margin -€10,681
down €10,681 (-41.7%), from €25,611 to €14,930
- Financial charges -€4,043
down €4,043 (-86.8%), from €4,655 to €612
- Taxes -€1,419
down €1,419 (-58.2%), from €2,440 to €1,021
- Financial income -€591
down €591 (-100.0%), from €591 to €0
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 | €90,141 | €82,647 | -€7,494 | -8.3% |
| Fixed assets | 21/28 | €27,520 | €19,042 | -€8,477 | -30.8% |
| Tangible fixed assets | 22/27 | €27,520 | €19,042 | -€8,477 | -30.8% |
| Furniture and vehicles | 24 | €25,765 | €17,597 | -€8,169 | -31.7% |
| Other tangible fixed assets | 26 | €1,754 | €1,445 | -€309 | -17.6% |
| Current assets | 29/58 | €62,621 | €63,605 | +€984 | +1.6% |
| Amounts receivable within one year | 40/41 | €11,018 | €9,039 | -€1,978 | -18.0% |
| Trade receivables | 40 | €5,945 | €0 | -€5,945 | -100.0% |
| Other amounts receivable | 41 | €5,072 | €9,039 | +€3,967 | +78.2% |
| Cash at bank and in hand | 54/58 | €49,541 | €53,535 | +€3,994 | +8.1% |
| Deferred charges and accrued income | 490/1 | €2,063 | €1,030 | -€1,033 | -50.1% |
| Total equity and liabilities | 10/49 | €90,141 | €82,647 | -€7,494 | -8.3% |
| Equity | 10/15 | €11,741 | €14,506 | +€2,765 | +23.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,741 | €11,506 | +€2,765 | +31.6% |
| Distributable reserves | 133 | €8,741 | €11,506 | +€2,765 | +31.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €78,400 | €68,141 | -€10,259 | -13.1% |
| Amounts payable after more than one year | 17 | €5,619 | €0 | -€5,619 | -100.0% |
| Financial debts | 170/4 | €5,619 | €0 | -€5,619 | -100.0% |
| Amounts payable within one year | 42/48 | €72,781 | €68,141 | -€4,640 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €6,448 | €5,619 | -€829 | -12.9% |
| Financial debts | 43 | €1,690 | - | -€1,690 | |
| Credit institutions | 430/8 | €1,690 | - | -€1,690 | |
| Trade debts | 44 | €214 | €1,964 | +€1,750 | +818.4% |
| Suppliers | 440/4 | €214 | €1,964 | +€1,750 | +818.4% |
| Taxes, remuneration and social security | 45 | €5,764 | €6,190 | +€426 | +7.4% |
| Taxes | 450/3 | €5,764 | €6,190 | +€426 | +7.4% |
| Other amounts payable | 47/48 | €58,665 | €54,368 | -€4,297 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,820 | €9,633 | -€187 | -1.9% |
| Other operating charges | 640/8 | €642 | €898 | +€256 | +39.9% |
| Gross operating margin | 9900 | €25,611 | €14,930 | -€10,681 | -41.7% |
| Operating profit (loss) | 9901 | €15,149 | €4,398 | -€10,751 | -71.0% |
| Financial income | 75/76B | €591 | €0 | -€591 | -100.0% |
| Recurring financial income | 75 | €591 | €0 | -€591 | -100.0% |
| Financial charges | 65/66B | €4,655 | €612 | -€4,043 | -86.8% |
| Recurring financial charges | 65 | €4,655 | €612 | -€4,043 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €11,085 | €3,786 | -€7,299 | -65.8% |
| Income taxes | 67/77 | €2,440 | €1,021 | -€1,419 | -58.2% |
| Profit (loss) for the period | 9904 | €8,645 | €2,765 | -€5,880 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,645 | €2,765 | -€5,880 | -68.0% |
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 11 October 2026 via checked.be.