POST MILL: what changed
Two fiscal 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.
POST MILL
Largest movements
- Cash +€36,349
up €36,349 (+40.4%), from €89,887 to €126,237
mainly Net result for the year (+€82,912) and Depreciation (+€33,080)
- Receivables within one year +€24,292
up €24,292 (+53.8%), from €45,157 to €69,449
of which Trade receivables: +€14,988
- Tangible fixed assets -€16,968
down €16,968 (-4.5%), from €376,355 to €359,387
of which Land and buildings: -€17,802
- Reserves +€61,522
up €61,522 (+24.9%), from €247,245 to €308,766
- Debts after one year -€28,980
down €28,980 (-20.6%), from €140,392 to €111,412
- Advances received +€18,149
new in 2025: €18,149
- Tax, wage and social debts -€10,334
down €10,334 (-47.5%), from €21,756 to €11,423
- Gross operating margin -€2,811
down €2,811 (-1.9%), from €144,567 to €141,756
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.
Cash bridge derived
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 | €513,558 | €558,582 | +€45,024 | +8.8% |
| Fixed assets | 21/28 | €376,355 | €359,387 | -€16,968 | -4.5% |
| Tangible fixed assets | 22/27 | €376,355 | €359,387 | -€16,968 | -4.5% |
| Land and buildings | 22 | €374,144 | €356,342 | -€17,802 | -4.8% |
| Plant, machinery and equipment | 23 | €1,093 | €393 | -€700 | -64.0% |
| Furniture and vehicles | 24 | €1,118 | €2,652 | +€1,534 | +137.2% |
| Current assets | 29/58 | €137,203 | €199,195 | +€61,992 | +45.2% |
| Amounts receivable within one year | 40/41 | €45,157 | €69,449 | +€24,292 | +53.8% |
| Trade receivables | 40 | €45,157 | €60,146 | +€14,988 | +33.2% |
| Other amounts receivable | 41 | - | €9,304 | +€9,304 | |
| Cash at bank and in hand | 54/58 | €89,887 | €126,237 | +€36,349 | +40.4% |
| Deferred charges and accrued income | 490/1 | €2,158 | €3,509 | +€1,350 | +62.6% |
| Total equity and liabilities | 10/49 | €513,558 | €558,582 | +€45,024 | +8.8% |
| Equity | 10/15 | €311,791 | €373,313 | +€61,522 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €247,245 | €308,766 | +€61,522 | +24.9% |
| Distributable reserves | 133 | €247,245 | €308,766 | +€61,522 | +24.9% |
| Profit (loss) carried forward | 14 | €45,947 | €45,947 | = | 0.0% |
| Amounts payable | 17/49 | €201,767 | €185,269 | -€16,498 | -8.2% |
| Amounts payable after more than one year | 17 | €140,392 | €111,412 | -€28,980 | -20.6% |
| Financial debts | 170/4 | €140,392 | €111,412 | -€28,980 | -20.6% |
| Amounts payable within one year | 42/48 | €61,375 | €73,857 | +€12,482 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €28,663 | €28,980 | +€317 | +1.1% |
| Trade debts | 44 | €9,368 | €13,341 | +€3,973 | +42.4% |
| Suppliers | 440/4 | €9,368 | €13,341 | +€3,973 | +42.4% |
| Advances received on contracts in progress | 46 | - | €18,149 | +€18,149 | |
| Taxes, remuneration and social security | 45 | €21,756 | €11,423 | -€10,334 | -47.5% |
| Taxes | 450/3 | €21,756 | €11,423 | -€10,334 | -47.5% |
| Other amounts payable | 47/48 | €1,587 | €1,964 | +€377 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,898 | €33,080 | +€1,181 | +3.7% |
| Other operating charges | 640/8 | €1,965 | €2,630 | +€665 | +33.9% |
| Gross operating margin | 9900 | €144,567 | €141,756 | -€2,811 | -1.9% |
| Operating profit (loss) | 9901 | €110,704 | €106,047 | -€4,657 | -4.2% |
| Financial income | 75/76B | €30 | €316 | +€286 | +949.4% |
| Recurring financial income | 75 | €30 | €316 | +€286 | +949.4% |
| Financial charges | 65/66B | €5,046 | €4,557 | -€490 | -9.7% |
| Recurring financial charges | 65 | €5,046 | €4,557 | -€490 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €105,687 | €101,806 | -€3,881 | -3.7% |
| Transfer from deferred taxes | 780 | - | €10,695 | +€10,695 | |
| Income taxes | 67/77 | €30,882 | €29,589 | -€1,293 | -4.2% |
| Profit (loss) for the period | 9904 | €74,805 | €82,912 | +€8,107 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €74,805 | €82,912 | +€8,107 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.