Potverdimmo: 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.
Potverdimmo
Largest movements
- Tangible fixed assets -€13,655
down €13,655 (-2.2%), from €629,882 to €616,227
- Cash +€10,615
up €10,615 (+94.8%), from €11,197 to €21,812
mainly Depreciation (+€13,655) and Net result for the year (+€8,239)
- Debts after one year -€11,952
down €11,952 (-1.8%), from €679,031 to €667,079
- Profit (loss) carried forward +€8,239
up €8,239 (+10.5%), from -€78,251 to -€70,012
- Depreciation -€77,463
down €77,463 (-85.0%), from €91,118 to €13,655
- Gross operating margin +€5,705
up €5,705 (+13.4%), from €42,671 to €48,376
- Financial charges -€2,148
down €2,148 (-7.7%), from €27,951 to €25,803
- Other operating charges -€1,174
down €1,174 (-63.4%), from €1,853 to €679
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 | €641,079 | €638,038 | -€3,040 | -0.5% |
| Fixed assets | 21/28 | €629,882 | €616,227 | -€13,655 | -2.2% |
| Tangible fixed assets | 22/27 | €629,882 | €616,227 | -€13,655 | -2.2% |
| Land and buildings | 22 | €629,882 | €616,227 | -€13,655 | -2.2% |
| Current assets | 29/58 | €11,197 | €21,812 | +€10,615 | +94.8% |
| Cash at bank and in hand | 54/58 | €11,197 | €21,812 | +€10,615 | +94.8% |
| Total equity and liabilities | 10/49 | €641,079 | €638,038 | -€3,040 | -0.5% |
| Equity | 10/15 | -€58,251 | -€50,012 | +€8,239 | +14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,251 | -€70,012 | +€8,239 | +10.5% |
| Amounts payable | 17/49 | €699,329 | €688,050 | -€11,279 | -1.6% |
| Amounts payable after more than one year | 17 | €679,031 | €667,079 | -€11,952 | -1.8% |
| Financial debts | 170/4 | €679,031 | €667,079 | -€11,952 | -1.8% |
| Amounts payable within one year | 42/48 | €20,299 | €20,971 | +€672 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €18,326 | €18,997 | +€671 | +3.7% |
| Taxes, remuneration and social security | 45 | €1,233 | €1,235 | +€2 | +0.1% |
| Taxes | 450/3 | €1,233 | €1,235 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €740 | €740 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,118 | €13,655 | -€77,463 | -85.0% |
| Other operating charges | 640/8 | €1,853 | €679 | -€1,174 | -63.4% |
| Gross operating margin | 9900 | €42,671 | €48,376 | +€5,705 | +13.4% |
| Operating profit (loss) | 9901 | -€50,300 | €34,042 | +€84,342 | |
| Financial charges | 65/66B | €27,951 | €25,803 | -€2,148 | -7.7% |
| Recurring financial charges | 65 | €27,951 | €25,803 | -€2,148 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€78,251 | €8,239 | +€86,490 | |
| Profit (loss) for the period | 9904 | -€78,251 | €8,239 | +€86,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€78,251 | €8,239 | +€86,490 |
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 14 October 2026 via checked.be.