POONCH RIVER: 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.
POONCH RIVER
Largest movements
- Receivables within one year -€5,834
down €5,834 (-89.7%), from €6,506 to €672
of which Trade receivables: -€4,551
- Cash +€2,284
up €2,284 (+1801.5%), from €127 to €2,411
mainly Trade debts (+€14,961) and Receivables within one year (+€5,834)
- Trade debts +€14,961
up €14,961 (+505.8%), from €2,958 to €17,919
- Other debts -€11,073
down €11,073 (-55.4%), from €19,993 to €8,920
- Profit (loss) carried forward -€6,632
down €6,632 (-18.5%), from €35,820 to €29,188
- Staff costs -€22,444
down €22,444 (-44.4%), from €50,519 to €28,075
- Gross operating margin +€7,616
up €7,616 (+45.8%), from €16,625 to €24,241
- Other operating charges +€1,782
up €1,782 (+590.1%), from €302 to €2,084
- Financial charges -€358
down €358 (-33.4%), from €1,073 to €714
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,500 | €60,265 | -€3,235 | -5.1% |
| Fixed assets | 21/28 | €4,000 | €4,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,800 | €1,800 | = | 0.0% |
| Furniture and vehicles | 24 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €59,500 | €56,265 | -€3,235 | -5.4% |
| Stocks and contracts in progress | 3 | €52,867 | €53,182 | +€314 | +0.6% |
| Stocks | 30/36 | €52,867 | €53,182 | +€314 | +0.6% |
| Amounts receivable within one year | 40/41 | €6,506 | €672 | -€5,834 | -89.7% |
| Trade receivables | 40 | €4,551 | - | -€4,551 | |
| Other amounts receivable | 41 | €1,955 | €672 | -€1,283 | -65.6% |
| Cash at bank and in hand | 54/58 | €127 | €2,411 | +€2,284 | +1801.5% |
| Total equity and liabilities | 10/49 | €63,500 | €60,265 | -€3,235 | -5.1% |
| Equity | 10/15 | €38,820 | €32,188 | -€6,632 | -17.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | - | €3,000 | +€3,000 | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €35,820 | €29,188 | -€6,632 | -18.5% |
| Amounts payable | 17/49 | €24,681 | €28,077 | +€3,397 | +13.8% |
| Amounts payable within one year | 42/48 | €24,681 | €28,077 | +€3,397 | +13.8% |
| Trade debts | 44 | €2,958 | €17,919 | +€14,961 | +505.8% |
| Suppliers | 440/4 | €2,958 | €17,919 | +€14,961 | +505.8% |
| Taxes, remuneration and social security | 45 | €1,729 | €1,239 | -€491 | -28.4% |
| Taxes | 450/3 | €1,729 | €1,239 | -€491 | -28.4% |
| Other amounts payable | 47/48 | €19,993 | €8,920 | -€11,073 | -55.4% |
| Remuneration, social security and pensions | 62 | €50,519 | €28,075 | -€22,444 | -44.4% |
| Other operating charges | 640/8 | €302 | €2,084 | +€1,782 | +590.1% |
| Gross operating margin | 9900 | €16,625 | €24,241 | +€7,616 | +45.8% |
| Operating profit (loss) | 9901 | -€34,195 | -€5,918 | +€28,278 | +82.7% |
| Financial charges | 65/66B | €1,073 | €714 | -€358 | -33.4% |
| Recurring financial charges | 65 | €1,073 | €714 | -€358 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,268 | -€6,632 | +€28,636 | +81.2% |
| Income taxes | 67/77 | €134 | - | -€134 | |
| Profit (loss) for the period | 9904 | -€35,402 | -€6,632 | +€28,770 | +81.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,402 | -€6,632 | +€28,770 | +81.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.