Posteros: what changed
Posteros
Largest movements
- Tangible fixed assets +€24,123
up €24,123 (+383%), from €6,297 to €30,420
of which Furniture and vehicles: +€24,423
- Current investments +€13,000
up €13,000 (+48.6%), from €26,750 to €39,750
- Cash +€10,746
up €10,746 (+39.6%), from €27,161 to €37,908
mainly Net result for the year (+€25,846) and Debts after one year (+€17,875)
- Reserves +€25,846
up €25,846 (+64.8%), from €39,887 to €65,734
- Debts after one year +€17,875
up €17,875 (+1,046%), from €1,709 to €19,584
of which Financial debts: +€16,977
- Current portion of long-term debt +€8,023
new in 2025: €8,023
- Tax, wage and social debts -€4,139
down €4,139 (-33.9%), from €12,216 to €8,078
- Financial income +€1,079
up €1,079 (+355%), from €304 to €1,382
- Gross operating margin -€645
down €645 (-1.9%), from €34,487 to €33,842
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 | €60,368 | €108,078 | +€47,710 | +79.0% |
| Fixed assets | 21/28 | €6,297 | €30,420 | +€24,123 | +383% |
| Tangible fixed assets | 22/27 | €6,297 | €30,420 | +€24,123 | +383% |
| Furniture and vehicles | 24 | €3,743 | €28,167 | +€24,423 | +652% |
| Other tangible fixed assets | 26 | €2,554 | €2,254 | -€300 | -11.7% |
| Current assets | 29/58 | €54,071 | €77,658 | +€23,586 | +43.6% |
| Current investments | 50/53 | €26,750 | €39,750 | +€13,000 | +48.6% |
| Cash at bank and in hand | 54/58 | €27,161 | €37,908 | +€10,746 | +39.6% |
| Deferred charges and accrued income | 490/1 | €160 | €0 | -€160 | -100% |
| Total equity and liabilities | 10/49 | €60,368 | €108,078 | +€47,710 | +79.0% |
| Equity | 10/15 | €44,887 | €70,734 | +€25,846 | +57.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,887 | €65,734 | +€25,846 | +64.8% |
| Distributable reserves | 133 | €39,887 | €65,734 | +€25,846 | +64.8% |
| Amounts payable | 17/49 | €15,481 | €37,344 | +€21,863 | +141% |
| Amounts payable after more than one year | 17 | €1,709 | €19,584 | +€17,875 | +1,046% |
| Financial debts | 170/4 | - | €16,977 | +€16,977 | |
| Other amounts payable | 178/9 | €1,709 | €2,608 | +€898 | +52.6% |
| Amounts payable within one year | 42/48 | €13,771 | €17,760 | +€3,989 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | - | €8,023 | +€8,023 | |
| Trade debts | 44 | €1,555 | €1,659 | +€104 | +6.7% |
| Suppliers | 440/4 | €1,555 | €1,659 | +€104 | +6.7% |
| Taxes, remuneration and social security | 45 | €12,216 | €8,078 | -€4,139 | -33.9% |
| Taxes | 450/3 | €12,216 | €8,078 | -€4,139 | -33.9% |
| Non-recurring operating income | 76A | €348 | €0 | -€348 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €1,664 | +€297 | +21.7% |
| Other operating charges | 640/8 | €89 | €235 | +€146 | +164% |
| Gross operating margin | 9900 | €34,487 | €33,842 | -€645 | -1.9% |
| Operating profit (loss) | 9901 | €33,030 | €31,943 | -€1,088 | -3.3% |
| Financial income | 75/76B | €304 | €1,382 | +€1,079 | +355% |
| Recurring financial income | 75 | €304 | €1,382 | +€1,079 | +355% |
| Financial charges | 65/66B | €54 | €195 | +€141 | +262% |
| Recurring financial charges | 65 | €54 | €195 | +€141 | +262% |
| Profit (loss) for the period before taxes | 9903 | €33,280 | €33,130 | -€150 | -0.5% |
| Income taxes | 67/77 | €7,053 | €7,283 | +€230 | +3.3% |
| Profit (loss) for the period | 9904 | €26,227 | €25,846 | -€381 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,227 | €25,846 | -€381 | -1.5% |
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.