Popup HR: what changed
Popup HR
Largest movements
- Receivables within one year +€36,418
up €36,418 (+262%), from €13,912 to €50,330
of which Trade receivables: +€38,198
- Cash +€12,304
up €12,304 (+14.1%), from €87,088 to €99,392
mainly Net result for the year (+€104,663) and Deferred charges and accrued income (+€854)
- Current investments +€6,647
up €6,647 (+2.7%), from €250,000 to €256,647
- Profit (loss) carried forward +€104,663
up €104,663 (+41.7%), from €250,759 to €355,423
- Tax, wage and social debts -€46,501
down €46,501 (-58.8%), from €79,130 to €32,630
of which Taxes: -€40,556
- Gross operating margin +€15,434
up €15,434 (+13.3%), from €116,332 to €131,766
- Financial income +€7,885
up €7,885 (+197,116%), from €4 to €7,889
- Taxes +€5,808
up €5,808 (+23.2%), from €24,986 to €30,795
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €354,406 | €408,424 | +€54,017 | +15.2% |
| Fixed assets | 21/28 | €694 | €195 | -€498 | -71.9% |
| Tangible fixed assets | 22/27 | €694 | €195 | -€498 | -71.9% |
| Furniture and vehicles | 24 | €694 | €195 | -€498 | -71.9% |
| Current assets | 29/58 | €353,713 | €408,228 | +€54,516 | +15.4% |
| Amounts receivable within one year | 40/41 | €13,912 | €50,330 | +€36,418 | +262% |
| Trade receivables | 40 | €11,894 | €50,092 | +€38,198 | +321% |
| Other amounts receivable | 41 | €2,018 | €238 | -€1,780 | -88.2% |
| Current investments | 50/53 | €250,000 | €256,647 | +€6,647 | +2.7% |
| Cash at bank and in hand | 54/58 | €87,088 | €99,392 | +€12,304 | +14.1% |
| Deferred charges and accrued income | 490/1 | €2,712 | €1,859 | -€854 | -31.5% |
| Total equity and liabilities | 10/49 | €354,406 | €408,424 | +€54,017 | +15.2% |
| Equity | 10/15 | €252,759 | €357,423 | +€104,663 | +41.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250,759 | €355,423 | +€104,663 | +41.7% |
| Amounts payable | 17/49 | €101,647 | €51,001 | -€50,646 | -49.8% |
| Amounts payable within one year | 42/48 | €101,647 | €51,001 | -€50,646 | -49.8% |
| Trade debts | 44 | €11,071 | €8,522 | -€2,549 | -23.0% |
| Suppliers | 440/4 | €11,071 | €8,522 | -€2,549 | -23.0% |
| Taxes, remuneration and social security | 45 | €79,130 | €32,630 | -€46,501 | -58.8% |
| Taxes | 450/3 | €72,256 | €31,700 | -€40,556 | -56.1% |
| Remuneration and social security | 454/9 | €6,875 | €930 | -€5,945 | -86.5% |
| Other amounts payable | 47/48 | €11,446 | €9,849 | -€1,596 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €498 | €498 | -€0 | 0.0% |
| Other operating charges | 640/8 | €743 | €1,353 | +€610 | +82.2% |
| Gross operating margin | 9900 | €116,332 | €131,766 | +€15,434 | +13.3% |
| Operating profit (loss) | 9901 | €115,091 | €129,914 | +€14,824 | +12.9% |
| Financial income | 75/76B | €4 | €7,889 | +€7,885 | +197,116% |
| Recurring financial income | 75 | €4 | €7,889 | +€7,885 | +197,116% |
| Financial charges | 65/66B | €3,000 | €2,345 | -€655 | -21.8% |
| Recurring financial charges | 65 | €3,000 | €2,345 | -€655 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €112,094 | €135,458 | +€23,364 | +20.8% |
| Income taxes | 67/77 | €24,986 | €30,795 | +€5,808 | +23.2% |
| Profit (loss) for the period | 9904 | €87,108 | €104,663 | +€17,555 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €87,108 | €104,663 | +€17,555 | +20.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.