POSSIMPIBLE INVEST: what changed
POSSIMPIBLE INVEST
Largest movements
- Stocks and contracts -€463,245
down €463,245 (-98.5%), from €470,421 to €7,176
of which Stocks: -€388,245
- Cash +€126,947
up €126,947 (+5,328%), from €2,383 to €129,330
mainly Stocks and contracts (+€463,245) and Net result for the year (+€164,159)
- Deferred charges and accrued income -€13,053
down €13,053 (-85.8%), from €15,208 to €2,155
- Current portion of long-term debt -€381,876
down €381,876 (-100%), from €381,876 to €0
- Other debts -€170,192
down €170,192 (-99.7%), from €170,716 to €525
- Profit (loss) carried forward +€164,159
up €164,159, from -€139,799 to €24,360
- Tax, wage and social debts +€79,028
up €79,028 (+75,029%), from €105 to €79,134
- Trade debts -€42,429
down €42,429 (-73.2%), from €57,938 to €15,509
- Turnover +€758,495
new in 2025: €758,495
- Purchases and services +€383,813
up €383,813 (+224%), from €171,563 to €555,376
- Gross operating margin +€296,187
up €296,187, from -€93,069 to €203,119
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 | €496,036 | €144,727 | -€351,310 | -70.8% |
| Fixed assets | 21/28 | €4,187 | €4,977 | +€790 | +18.9% |
| Tangible fixed assets | 22/27 | €4,187 | €4,977 | +€790 | +18.9% |
| Plant, machinery and equipment | 23 | €4,187 | €4,977 | +€790 | +18.9% |
| Current assets | 29/58 | €491,850 | €139,750 | -€352,100 | -71.6% |
| Stocks and contracts in progress | 3 | €470,421 | €7,176 | -€463,245 | -98.5% |
| Stocks | 30/36 | €395,421 | €7,176 | -€388,245 | -98.2% |
| Contracts in progress | 37 | €75,000 | €0 | -€75,000 | -100% |
| Amounts receivable within one year | 40/41 | €3,838 | €1,090 | -€2,749 | -71.6% |
| Trade receivables | 40 | €595 | €770 | +€175 | +29.4% |
| Other amounts receivable | 41 | €3,244 | €320 | -€2,924 | -90.1% |
| Cash at bank and in hand | 54/58 | €2,383 | €129,330 | +€126,947 | +5,328% |
| Deferred charges and accrued income | 490/1 | €15,208 | €2,155 | -€13,053 | -85.8% |
| Total equity and liabilities | 10/49 | €496,036 | €144,727 | -€351,310 | -70.8% |
| Equity | 10/15 | -€114,599 | €49,560 | +€164,159 | |
| Contributions | 10/11 | €25,200 | €25,200 | = | 0.0% |
| Capital | 10 | €25,200 | - | -€25,200 | |
| Issued capital | 100 | €25,200 | - | -€25,200 | |
| Profit (loss) carried forward | 14 | -€139,799 | €24,360 | +€164,159 | |
| Amounts payable | 17/49 | €610,636 | €95,167 | -€515,469 | -84.4% |
| Amounts payable within one year | 42/48 | €610,636 | €95,167 | -€515,469 | -84.4% |
| Current portion of amounts payable after more than one year | 42 | €381,876 | €0 | -€381,876 | -100% |
| Trade debts | 44 | €57,938 | €15,509 | -€42,429 | -73.2% |
| Suppliers | 440/4 | €57,938 | €15,509 | -€42,429 | -73.2% |
| Taxes, remuneration and social security | 45 | €105 | €79,134 | +€79,028 | +75,029% |
| Taxes | 450/3 | €105 | €79,134 | +€79,028 | +75,029% |
| Other amounts payable | 47/48 | €170,716 | €525 | -€170,192 | -99.7% |
| Turnover | 70 | - | €758,495 | +€758,495 | |
| Goods, raw materials, services and sundry goods | 60/61 | €171,563 | €555,376 | +€383,813 | +224% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,049 | €2,870 | +€822 | +40.1% |
| Non-recurring operating charges | 66A | €2,267 | - | -€2,267 | |
| Gross operating margin | 9900 | -€93,069 | €203,119 | +€296,187 | |
| Operating profit (loss) | 9901 | -€97,384 | €200,248 | +€297,633 | |
| Financial charges | 65/66B | €25,155 | €30,027 | +€4,872 | +19.4% |
| Recurring financial charges | 65 | €25,155 | €30,027 | +€4,872 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€122,540 | €170,221 | +€292,761 | |
| Income taxes | 67/77 | - | €6,062 | +€6,062 | |
| Profit (loss) for the period | 9904 | -€122,540 | €164,159 | +€286,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€122,540 | €164,159 | +€286,699 |
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 5 November 2026 via checked.be.