POTENTIA BRUSSELS: what changed
POTENTIA BRUSSELS
Largest movements
- Receivables within one year -€5,820
down €5,820 (-89.3%), from €6,515 to €695
of which Trade receivables: -€6,060
- Tangible fixed assets -€3,000
down €3,000 (-80.0%), from €3,750 to €750
- Cash +€2,891
up €2,891 (+31.7%), from €9,118 to €12,009
mainly Receivables within one year (+€5,820) and Depreciation (+€3,000)
- Profit (loss) carried forward -€6,969
down €6,969 (-69.3%), from €10,053 to €3,085
- Other debts +€927
up €927 (+47.2%), from €1,963 to €2,891
- Tax, wage and social debts +€198
up €198 (+19.1%), from €1,039 to €1,237
- Gross operating margin -€8,309
down €8,309, from €5,351 to -€2,958
- Taxes -€841
down €841 (-80.9%), from €1,039 to €198
- Depreciation +€726
up €726 (+31.9%), from €2,274 to €3,000
- Other operating charges -€112
down €112 (-15.3%), from €734 to €622
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 | €19,555 | €13,712 | -€5,843 | -29.9% |
| Fixed assets | 21/28 | €3,750 | €750 | -€3,000 | -80.0% |
| Tangible fixed assets | 22/27 | €3,750 | €750 | -€3,000 | -80.0% |
| Furniture and vehicles | 24 | €3,750 | €750 | -€3,000 | -80.0% |
| Current assets | 29/58 | €15,805 | €12,962 | -€2,843 | -18.0% |
| Amounts receivable within one year | 40/41 | €6,515 | €695 | -€5,820 | -89.3% |
| Trade receivables | 40 | €6,060 | - | -€6,060 | |
| Other amounts receivable | 41 | €455 | €695 | +€240 | +52.9% |
| Cash at bank and in hand | 54/58 | €9,118 | €12,009 | +€2,891 | +31.7% |
| Deferred charges and accrued income | 490/1 | €173 | €258 | +€85 | +49.4% |
| Total equity and liabilities | 10/49 | €19,555 | €13,712 | -€5,843 | -29.9% |
| Equity | 10/15 | €16,553 | €9,585 | -€6,969 | -42.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,053 | €3,085 | -€6,969 | -69.3% |
| Amounts payable | 17/49 | €3,002 | €4,127 | +€1,125 | +37.5% |
| Amounts payable within one year | 42/48 | €3,002 | €4,127 | +€1,125 | +37.5% |
| Taxes, remuneration and social security | 45 | €1,039 | €1,237 | +€198 | +19.1% |
| Taxes | 450/3 | €1,039 | €1,237 | +€198 | +19.1% |
| Other amounts payable | 47/48 | €1,963 | €2,891 | +€927 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,274 | €3,000 | +€726 | +31.9% |
| Other operating charges | 640/8 | €734 | €622 | -€112 | -15.3% |
| Gross operating margin | 9900 | €5,351 | -€2,958 | -€8,309 | |
| Operating profit (loss) | 9901 | €2,342 | -€6,580 | -€8,923 | |
| Financial charges | 65/66B | €240 | €190 | -€49 | -20.6% |
| Recurring financial charges | 65 | €240 | €190 | -€49 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €2,103 | -€6,771 | -€8,873 | |
| Income taxes | 67/77 | €1,039 | €198 | -€841 | -80.9% |
| Profit (loss) for the period | 9904 | €1,064 | -€6,969 | -€8,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,064 | -€6,969 | -€8,033 |
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 4 November 2026 via checked.be.