Poto Tano: 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.
Poto Tano
Largest movements
- Receivables after one year -€23,321
down €23,321 (-32.7%), from €71,340 to €48,019
- Receivables within one year +€2,638
new in 2025: €2,638
of which Trade receivables: +€2,420
- Other debts -€9,282
no longer reported in 2025 (was €9,282)
- Trade debts -€4,974
down €4,974 (-98.3%), from €5,062 to €88
- Profit (loss) carried forward -€4,798
down €4,798 (-16.6%), from -€28,815 to -€33,613
- Gross operating margin +€2,340
up €2,340 (+34.0%), from -€6,880 to -€4,540
- Other operating charges +€120
new in 2025: €120
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 | €165,529 | €146,476 | -€19,053 | -11.5% |
| Fixed assets | 21/28 | €93,867 | €93,867 | = | 0.0% |
| Financial fixed assets | 28 | €93,867 | €93,867 | = | 0.0% |
| Current assets | 29/58 | €71,661 | €52,608 | -€19,053 | -26.6% |
| Amounts receivable after more than one year | 29 | €71,340 | €48,019 | -€23,321 | -32.7% |
| Other amounts receivable | 291 | €71,340 | €48,019 | -€23,321 | -32.7% |
| Amounts receivable within one year | 40/41 | - | €2,638 | +€2,638 | |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | - | €218 | +€218 | |
| Cash at bank and in hand | 54/58 | €322 | €1,951 | +€1,630 | +506% |
| Total equity and liabilities | 10/49 | €165,529 | €146,476 | -€19,053 | -11.5% |
| Equity | 10/15 | €151,185 | €146,387 | -€4,798 | -3.2% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,815 | -€33,613 | -€4,798 | -16.6% |
| Amounts payable | 17/49 | €14,344 | €88 | -€14,256 | -99.4% |
| Amounts payable within one year | 42/48 | €14,344 | €88 | -€14,256 | -99.4% |
| Trade debts | 44 | €5,062 | €88 | -€4,974 | -98.3% |
| Suppliers | 440/4 | €5,062 | €88 | -€4,974 | -98.3% |
| Other amounts payable | 47/48 | €9,282 | - | -€9,282 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€6,880 | -€4,540 | +€2,340 | +34.0% |
| Operating profit (loss) | 9901 | -€6,880 | -€4,660 | +€2,220 | +32.3% |
| Financial charges | 65/66B | €169 | €138 | -€31 | -18.5% |
| Recurring financial charges | 65 | €169 | €138 | -€31 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,049 | -€4,798 | +€2,252 | +31.9% |
| Profit (loss) for the period | 9904 | -€7,049 | -€4,798 | +€2,252 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,049 | -€4,798 | +€2,252 | +31.9% |
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 26 October 2026 via checked.be.