POOT R. INTERIEUR: 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.
POOT R. INTERIEUR
Largest movements
- Tangible fixed assets -€9,733
down €9,733 (-10.1%), from €96,477 to €86,744
of which Furniture and vehicles: -€5,513
- Receivables within one year +€9,000
up €9,000 (+271%), from €3,326 to €12,325
of which Trade receivables: +€11,842
- Cash +€7,795
up €7,795 (+15.4%), from €50,712 to €58,507
mainly Depreciation (+€9,733) and Other debts (+€5,976)
- Other debts +€5,976
up €5,976 (+7.5%), from €79,745 to €85,721
- Gross operating margin +€6,326
up €6,326 (+46.6%), from €13,568 to €19,894
- Depreciation -€448
down €448 (-4.4%), from €10,181 to €9,733
- Other operating charges -€249
down €249 (-3.2%), from €7,897 to €7,647
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 | €297,526 | €304,589 | +€7,063 | +2.4% |
| Fixed assets | 21/28 | €96,477 | €86,744 | -€9,733 | -10.1% |
| Tangible fixed assets | 22/27 | €96,477 | €86,744 | -€9,733 | -10.1% |
| Land and buildings | 22 | €84,092 | €79,872 | -€4,220 | -5.0% |
| Furniture and vehicles | 24 | €12,385 | €6,872 | -€5,513 | -44.5% |
| Current assets | 29/58 | €201,049 | €217,845 | +€16,796 | +8.4% |
| Amounts receivable within one year | 40/41 | €3,326 | €12,325 | +€9,000 | +271% |
| Trade receivables | 40 | - | €11,842 | +€11,842 | |
| Other amounts receivable | 41 | €3,326 | €484 | -€2,842 | -85.5% |
| Current investments | 50/53 | €146,981 | €146,981 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,712 | €58,507 | +€7,795 | +15.4% |
| Deferred charges and accrued income | 490/1 | €30 | €31 | +€1 | +3.1% |
| Total equity and liabilities | 10/49 | €297,526 | €304,589 | +€7,063 | +2.4% |
| Equity | 10/15 | €216,871 | €217,439 | +€569 | +0.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €202,933 | €201,401 | -€1,532 | -0.8% |
| Tax-exempt reserves | 132 | €3,441 | €1,909 | -€1,532 | -44.5% |
| Distributable reserves | 133 | €199,492 | €199,492 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,062 | -€2,962 | +€2,100 | +41.5% |
| Provisions and deferred taxes | 16 | €860 | €477 | -€383 | -44.5% |
| Deferred taxes | 168 | €860 | €477 | -€383 | -44.5% |
| Amounts payable | 17/49 | €79,795 | €86,672 | +€6,877 | +8.6% |
| Amounts payable within one year | 42/48 | €79,795 | €86,672 | +€6,877 | +8.6% |
| Trade debts | 44 | €50 | €80 | +€30 | +60.0% |
| Suppliers | 440/4 | €50 | €80 | +€30 | +60.0% |
| Taxes, remuneration and social security | 45 | - | €871 | +€871 | |
| Taxes | 450/3 | - | €871 | +€871 | |
| Other amounts payable | 47/48 | €79,745 | €85,721 | +€5,976 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,181 | €9,733 | -€448 | -4.4% |
| Other operating charges | 640/8 | €7,897 | €7,647 | -€249 | -3.2% |
| Gross operating margin | 9900 | €13,568 | €19,894 | +€6,326 | +46.6% |
| Operating profit (loss) | 9901 | -€4,509 | €2,514 | +€7,023 | |
| Financial charges | 65/66B | €2,467 | €2,329 | -€139 | -5.6% |
| Recurring financial charges | 65 | €2,467 | €2,329 | -€139 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,976 | €186 | +€7,162 | |
| Transfer from deferred taxes | 780 | €383 | €383 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€6,594 | €569 | +€7,162 | |
| Transfer from tax-exempt reserves | 789 | €1,532 | €1,532 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,062 | €2,100 | +€7,162 |
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.