POSSIDEO: 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.
POSSIDEO
Largest movements
- Cash +€14,893
up €14,893 (+5,511%), from €270 to €15,163
mainly Net result for the year (+€8,569) and Tax, wage and social debts (+€7,281)
- Receivables within one year +€5,433
up €5,433 (+158%), from €3,428 to €8,862
of which Trade receivables: +€5,214
- Profit (loss) carried forward +€8,569
up €8,569 (+92.3%), from -€9,285 to -€716
- Tax, wage and social debts +€7,281
new in 2025: €7,281
of which Remuneration and social security: +€4,400
- Other debts +€3,685
up €3,685 (+13.6%), from €27,123 to €30,808
- Trade debts +€654
up €654 (+109%), from €598 to €1,252
- Gross operating margin +€10,626
up €10,626, from -€972 to €9,653
- Taxes +€881
new in 2025: €881
- Depreciation -€218
down €218 (-61.4%), from €355 to €137
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 | €28,436 | €48,625 | +€20,189 | +71.0% |
| Fixed assets | 21/28 | €24,737 | €24,600 | -€137 | -0.6% |
| Tangible fixed assets | 22/27 | €137 | - | -€137 | |
| Furniture and vehicles | 24 | €137 | - | -€137 | |
| Financial fixed assets | 28 | €24,600 | €24,600 | = | 0.0% |
| Current assets | 29/58 | €3,699 | €24,025 | +€20,326 | +550% |
| Amounts receivable within one year | 40/41 | €3,428 | €8,862 | +€5,433 | +158% |
| Trade receivables | 40 | - | €5,214 | +€5,214 | |
| Other amounts receivable | 41 | €3,428 | €3,648 | +€219 | +6.4% |
| Cash at bank and in hand | 54/58 | €270 | €15,163 | +€14,893 | +5,511% |
| Total equity and liabilities | 10/49 | €28,436 | €48,625 | +€20,189 | +71.0% |
| Equity | 10/15 | €715 | €9,284 | +€8,569 | +1,198% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,285 | -€716 | +€8,569 | +92.3% |
| Amounts payable | 17/49 | €27,721 | €39,341 | +€11,620 | +41.9% |
| Amounts payable within one year | 42/48 | €27,721 | €39,341 | +€11,620 | +41.9% |
| Trade debts | 44 | €598 | €1,252 | +€654 | +109% |
| Suppliers | 440/4 | €598 | €1,252 | +€654 | +109% |
| Taxes, remuneration and social security | 45 | - | €7,281 | +€7,281 | |
| Taxes | 450/3 | - | €2,881 | +€2,881 | |
| Remuneration and social security | 454/9 | - | €4,400 | +€4,400 | |
| Other amounts payable | 47/48 | €27,123 | €30,808 | +€3,685 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €355 | €137 | -€218 | -61.4% |
| Gross operating margin | 9900 | -€972 | €9,653 | +€10,626 | |
| Operating profit (loss) | 9901 | -€1,328 | €9,516 | +€10,844 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €31 | €66 | +€35 | +115% |
| Recurring financial charges | 65 | €31 | €66 | +€35 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€1,350 | €9,450 | +€10,800 | |
| Income taxes | 67/77 | - | €881 | +€881 | |
| Profit (loss) for the period | 9904 | -€1,350 | €8,569 | +€9,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,350 | €8,569 | +€9,919 |
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 21 October 2026 via checked.be.