Poseidon Enterprise: 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.
Poseidon Enterprise
Largest movements
- Stocks and contracts +€15,815
up €15,815 (+118%), from €13,350 to €29,165
- Receivables within one year -€3,756
down €3,756 (-15.9%), from €23,681 to €19,925
of which Trade receivables: -€3,751
- Tangible fixed assets -€2,021
down €2,021 (-9.6%), from €21,033 to €19,012
of which Other tangible fixed assets: -€1,975
- Advances received +€11,922
up €11,922 (+238%), from €5,000 to €16,922
- Trade debts -€10,551
down €10,551 (-50.4%), from €20,931 to €10,379
- Profit (loss) carried forward +€8,642
up €8,642, from -€2,116 to €6,526
- Other debts -€8,233
down €8,233 (-31.4%), from €26,207 to €17,974
- Tax, wage and social debts +€6,754
up €6,754 (+128%), from €5,257 to €12,011
- Gross operating margin +€37,192
up €37,192, from -€18,638 to €18,553
- Financial charges +€2,475
up €2,475 (+537%), from €461 to €2,936
- Taxes +€590
up €590 (+276%), from €213 to €803
- Financial income -€312
no longer reported in 2025 (was €312)
- Depreciation +€284
up €284 (+6.5%), from €4,387 to €4,671
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 | €61,478 | €70,411 | +€8,933 | +14.5% |
| Fixed assets | 21/28 | €21,033 | €19,012 | -€2,021 | -9.6% |
| Tangible fixed assets | 22/27 | €21,033 | €19,012 | -€2,021 | -9.6% |
| Land and buildings | 22 | €7,002 | €6,193 | -€809 | -11.6% |
| Furniture and vehicles | 24 | €5,160 | €5,922 | +€763 | +14.8% |
| Other tangible fixed assets | 26 | €8,871 | €6,896 | -€1,975 | -22.3% |
| Current assets | 29/58 | €40,445 | €51,399 | +€10,954 | +27.1% |
| Stocks and contracts in progress | 3 | €13,350 | €29,165 | +€15,815 | +118% |
| Stocks | 30/36 | €13,350 | €29,165 | +€15,815 | +118% |
| Amounts receivable within one year | 40/41 | €23,681 | €19,925 | -€3,756 | -15.9% |
| Trade receivables | 40 | €23,676 | €19,925 | -€3,751 | -15.8% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €2,715 | €2,226 | -€489 | -18.0% |
| Deferred charges and accrued income | 490/1 | €699 | €82 | -€616 | -88.2% |
| Total equity and liabilities | 10/49 | €61,478 | €70,411 | +€8,933 | +14.5% |
| Equity | 10/15 | €4,084 | €12,726 | +€8,642 | +212% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,116 | €6,526 | +€8,642 | |
| Amounts payable | 17/49 | €57,394 | €57,685 | +€291 | +0.5% |
| Amounts payable within one year | 42/48 | €57,394 | €57,285 | -€109 | -0.2% |
| Trade debts | 44 | €20,931 | €10,379 | -€10,551 | -50.4% |
| Suppliers | 440/4 | €20,931 | €10,379 | -€10,551 | -50.4% |
| Advances received on contracts in progress | 46 | €5,000 | €16,922 | +€11,922 | +238% |
| Taxes, remuneration and social security | 45 | €5,257 | €12,011 | +€6,754 | +128% |
| Taxes | 450/3 | €5,257 | €12,011 | +€6,754 | +128% |
| Other amounts payable | 47/48 | €26,207 | €17,974 | -€8,233 | -31.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,387 | €4,671 | +€284 | +6.5% |
| Other operating charges | 640/8 | €1,626 | €1,501 | -€124 | -7.6% |
| Gross operating margin | 9900 | -€18,638 | €18,553 | +€37,192 | |
| Operating profit (loss) | 9901 | -€24,651 | €12,381 | +€37,031 | |
| Financial income | 75/76B | €312 | - | -€312 | |
| Recurring financial income | 75 | €312 | - | -€312 | |
| Financial charges | 65/66B | €461 | €2,936 | +€2,475 | +537% |
| Recurring financial charges | 65 | €461 | €2,936 | +€2,475 | +537% |
| Profit (loss) for the period before taxes | 9903 | -€24,799 | €9,445 | +€34,244 | |
| Income taxes | 67/77 | €213 | €803 | +€590 | +276% |
| Profit (loss) for the period | 9904 | -€25,012 | €8,642 | +€33,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,012 | €8,642 | +€33,654 |
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 24 October 2026 via checked.be.