Posh Int: 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.
Posh Int
Largest movements
- Cash -€11,601
down €11,601 (-54.6%), from €21,235 to €9,635
mainly Net result for the year (-€11,776) and Receivables within one year (-€7,611)
- Receivables within one year +€7,611
up €7,611 (+182%), from €4,176 to €11,787
of which Other amounts receivable: +€8,550
- Stocks and contracts -€3,993
down €3,993 (-13.8%), from €28,913 to €24,920
- Deferred charges and accrued income +€1,609
up €1,609 (+803%), from €200 to €1,809
- Profit (loss) carried forward -€11,776
down €11,776 (-86.9%), from €13,547 to €1,770
- Other debts +€4,804
up €4,804 (+32.9%), from €14,604 to €19,408
- Tax, wage and social debts +€2,291
up €2,291 (+120%), from €1,917 to €4,208
of which Remuneration and social security: +€1,281
- Trade debts -€1,693
down €1,693 (-8.7%), from €19,458 to €17,765
- Gross operating margin -€7,528
down €7,528 (-44.6%), from €16,862 to €9,334
- Staff costs +€6,936
up €6,936 (+56.6%), from €12,246 to €19,183
- Financial charges +€829
up €829 (+168%), from €494 to €1,323
- Other operating charges +€487
up €487 (+413%), from €118 to €605
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 | €54,525 | €48,151 | -€6,374 | -11.7% |
| Current assets | 29/58 | €54,525 | €48,151 | -€6,374 | -11.7% |
| Stocks and contracts in progress | 3 | €28,913 | €24,920 | -€3,993 | -13.8% |
| Stocks | 30/36 | €28,913 | €24,920 | -€3,993 | -13.8% |
| Amounts receivable within one year | 40/41 | €4,176 | €11,787 | +€7,611 | +182% |
| Trade receivables | 40 | €4,176 | €3,237 | -€939 | -22.5% |
| Other amounts receivable | 41 | - | €8,550 | +€8,550 | |
| Cash at bank and in hand | 54/58 | €21,235 | €9,635 | -€11,601 | -54.6% |
| Deferred charges and accrued income | 490/1 | €200 | €1,809 | +€1,609 | +803% |
| Total equity and liabilities | 10/49 | €54,525 | €48,151 | -€6,374 | -11.7% |
| Equity | 10/15 | €18,547 | €6,770 | -€11,776 | -63.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,547 | €1,770 | -€11,776 | -86.9% |
| Amounts payable | 17/49 | €35,979 | €41,381 | +€5,402 | +15.0% |
| Amounts payable within one year | 42/48 | €35,979 | €41,381 | +€5,402 | +15.0% |
| Trade debts | 44 | €19,458 | €17,765 | -€1,693 | -8.7% |
| Suppliers | 440/4 | €19,458 | €17,765 | -€1,693 | -8.7% |
| Taxes, remuneration and social security | 45 | €1,917 | €4,208 | +€2,291 | +120% |
| Taxes | 450/3 | €1,917 | €2,927 | +€1,010 | +52.7% |
| Remuneration and social security | 454/9 | - | €1,281 | +€1,281 | |
| Other amounts payable | 47/48 | €14,604 | €19,408 | +€4,804 | +32.9% |
| Remuneration, social security and pensions | 62 | €12,246 | €19,183 | +€6,936 | +56.6% |
| Other operating charges | 640/8 | €118 | €605 | +€487 | +413% |
| Gross operating margin | 9900 | €16,862 | €9,334 | -€7,528 | -44.6% |
| Operating profit (loss) | 9901 | €4,498 | -€10,453 | -€14,951 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €494 | €1,323 | +€829 | +168% |
| Recurring financial charges | 65 | €494 | €1,323 | +€829 | +168% |
| Profit (loss) for the period before taxes | 9903 | €4,004 | -€11,776 | -€15,780 | |
| Profit (loss) for the period | 9904 | €4,004 | -€11,776 | -€15,780 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,004 | -€11,776 | -€15,780 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.