POORTIMMO: 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.
What changed
POORTIMMO
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,420
2024 · €3,465-€2,046
Equity
€1.0m
2024 · €1.0m+€1,420
Cash
€5,422
2024 · €671+€4,751
Balance sheet total
€1.2m
2024 · €1.2m+€6,337
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€16,414
new in 2025: €16,414
- Debts after one year -€12,239
down €12,239 (-9.5%), from €128,441 to €116,201
Income statement
- Gross operating margin -€2,317
down €2,317 (-7.7%), from €30,139 to €27,822
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.
Result 2024
€3,465
Gross operating margin
-€2,317
Depreciation
-€20
Other operating charges
-€109
Financial income
+€0
Financial charges
+€212
Taxes
+€188
Result 2025
€1,420
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.
From operations
+€29,851
Investment
-€13,086
Financing
-€12,013
Cash 2024
€671
From operations (derived)
+€29,851
Net result for the year
+€1,420
Depreciation
+€19,459
Receivables after one year
-€7,958
Trade debts
+€16,414
Tax, wage and social debts
+€517
Investment (derived)
-€13,086
Investment in fixed assets (net)
-€13,086
Financing
-€12,013
Debts after one year
-€12,239
Current portion of long-term debt
+€226
Cash 2025
€5,422
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,159,807 | €1,166,144 | +€6,337 | +0.5% |
| Fixed assets | 21/28 | €1,011,434 | €1,005,061 | -€6,373 | -0.6% |
| Tangible fixed assets | 22/27 | €1,011,434 | €1,005,061 | -€6,373 | -0.6% |
| Land and buildings | 22 | €1,011,434 | €1,005,061 | -€6,373 | -0.6% |
| Current assets | 29/58 | €148,373 | €161,082 | +€12,709 | +8.6% |
| Amounts receivable after more than one year | 29 | €147,702 | €155,660 | +€7,958 | +5.4% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €147,702 | €155,660 | +€7,958 | +5.4% |
| Cash at bank and in hand | 54/58 | €671 | €5,422 | +€4,751 | +708.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,159,807 | €1,166,144 | +€6,337 | +0.5% |
| Equity | 10/15 | €1,018,648 | €1,020,068 | +€1,420 | +0.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €18,648 | €20,068 | +€1,420 | +7.6% |
| Non-distributable reserves | 130/1 | €14,729 | €14,729 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,729 | €14,729 | = | 0.0% |
| Distributable reserves | 133 | €3,919 | €5,339 | +€1,420 | +36.2% |
| Amounts payable | 17/49 | €141,159 | €146,076 | +€4,917 | +3.5% |
| Amounts payable after more than one year | 17 | €128,441 | €116,201 | -€12,239 | -9.5% |
| Financial debts | 170/4 | €128,441 | €116,201 | -€12,239 | -9.5% |
| Amounts payable within one year | 42/48 | €12,718 | €29,874 | +€17,156 | +134.9% |
| Current portion of amounts payable after more than one year | 42 | €12,013 | €12,239 | +€226 | +1.9% |
| Trade debts | 44 | - | €16,414 | +€16,414 | |
| Suppliers | 440/4 | - | €16,414 | +€16,414 | |
| Taxes, remuneration and social security | 45 | €705 | €1,221 | +€517 | +73.3% |
| Taxes | 450/3 | €705 | €1,221 | +€517 | +73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,439 | €19,459 | +€20 | +0.1% |
| Other operating charges | 640/8 | €3,528 | €3,637 | +€109 | +3.1% |
| Gross operating margin | 9900 | €30,139 | €27,822 | -€2,317 | -7.7% |
| Operating profit (loss) | 9901 | €7,172 | €4,727 | -€2,446 | -34.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,002 | €2,790 | -€212 | -7.1% |
| Recurring financial charges | 65 | €3,002 | €2,790 | -€212 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €4,170 | €1,936 | -€2,234 | -53.6% |
| Income taxes | 67/77 | €705 | €517 | -€188 | -26.7% |
| Profit (loss) for the period | 9904 | €3,465 | €1,420 | -€2,046 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,465 | €1,420 | -€2,046 | -59.0% |
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 12 October 2026 via checked.be.