POPHAUS SRL: 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.
POPHAUS SRL
Largest movements
- Tangible fixed assets +€6,111
up €6,111 (+72.0%), from €8,486 to €14,597
of which Plant, machinery and equipment: +€6,386
- Receivables within one year +€4,672
up €4,672 (+59.8%), from €7,807 to €12,478
of which Trade receivables: +€3,244
- Cash +€1,894
up €1,894 (+185%), from €1,021 to €2,916
mainly Trade debts (+€38,958) and Depreciation (+€4,753)
- Trade debts +€38,958
up €38,958 (+152%), from €25,593 to €64,551
- Profit (loss) carried forward -€26,281
down €26,281 (-24.4%), from -€107,575 to -€133,855
- Gross operating margin -€6,343
down €6,343 (-42.6%), from -€14,884 to -€21,227
- Depreciation -€704
down €704 (-12.9%), from €5,457 to €4,753
- Other operating charges -€384
down €384 (-63.6%), from €604 to €220
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.
Derived cash bridge
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 | €17,361 | €30,038 | +€12,677 | +73.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €8,533 | €14,644 | +€6,111 | +71.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,486 | €14,597 | +€6,111 | +72.0% |
| Plant, machinery and equipment | 23 | €8,116 | €14,502 | +€6,386 | +78.7% |
| Furniture and vehicles | 24 | €370 | €95 | -€275 | -74.3% |
| Financial fixed assets | 28 | €47 | €47 | = | 0.0% |
| Current assets | 29/58 | €8,828 | €15,394 | +€6,566 | +74.4% |
| Amounts receivable within one year | 40/41 | €7,807 | €12,478 | +€4,672 | +59.8% |
| Trade receivables | 40 | €1,908 | €5,152 | +€3,244 | +170% |
| Other amounts receivable | 41 | €5,899 | €7,326 | +€1,428 | +24.2% |
| Cash at bank and in hand | 54/58 | €1,021 | €2,916 | +€1,894 | +185% |
| Total equity and liabilities | 10/49 | €17,361 | €30,038 | +€12,677 | +73.0% |
| Equity | 10/15 | -€80,306 | -€106,587 | -€26,281 | -32.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,575 | -€133,855 | -€26,281 | -24.4% |
| Amounts payable | 17/49 | €97,667 | €136,625 | +€38,958 | +39.9% |
| Amounts payable within one year | 42/48 | €97,667 | €136,625 | +€38,958 | +39.9% |
| Trade debts | 44 | €25,593 | €64,551 | +€38,958 | +152% |
| Suppliers | 440/4 | €25,593 | €64,551 | +€38,958 | +152% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €72,074 | €72,074 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,457 | €4,753 | -€704 | -12.9% |
| Other operating charges | 640/8 | €604 | €220 | -€384 | -63.6% |
| Gross operating margin | 9900 | -€14,884 | -€21,227 | -€6,343 | -42.6% |
| Operating profit (loss) | 9901 | -€20,946 | -€26,200 | -€5,255 | -25.1% |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €141 | €80 | -€60 | -42.9% |
| Recurring financial charges | 65 | €141 | €80 | -€60 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,033 | -€26,281 | -€5,248 | -25.0% |
| Profit (loss) for the period | 9904 | -€21,033 | -€26,281 | -€5,248 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,033 | -€26,281 | -€5,248 | -25.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.