POUR TOI: 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.
POUR TOI
Largest movements
- Receivables within one year -€29,731
down €29,731 (-95.0%), from €31,294 to €1,564
- Cash -€18,314
down €18,314 (-49.3%), from €37,155 to €18,841
mainly Net result for the year (-€162,575) and Investment in fixed assets (net) (-€32,500)
- Stocks and contracts -€13,563
down €13,563 (-14.3%), from €94,734 to €81,171
- Tangible fixed assets +€11,280
up €11,280 (+8.3%), from €136,585 to €147,866
- Profit (loss) carried forward -€162,575
down €162,575 (-113.7%), from -€142,984 to -€305,558
- Debts after one year +€96,500
up €96,500 (+23.5%), from €411,000 to €507,500
- Accrued charges and deferred income +€13,501
up €13,501 (+127.3%), from €10,603 to €24,104
- Staff costs +€21,407
new in 2025: €21,407
- Gross operating margin +€5,079
up €5,079 (+4.6%), from -€110,988 to -€105,908
- Financial charges +€2,335
up €2,335 (+20.1%), from €11,597 to €13,932
- Other operating charges -€1,339
down €1,339 (-92.6%), from €1,446 to €108
- Depreciation +€1,150
up €1,150 (+5.7%), from €20,070 to €21,220
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 | €300,977 | €249,442 | -€51,535 | -17.1% |
| Fixed assets | 21/28 | €136,585 | €147,866 | +€11,280 | +8.3% |
| Tangible fixed assets | 22/27 | €136,585 | €147,866 | +€11,280 | +8.3% |
| Plant, machinery and equipment | 23 | €136,585 | €147,866 | +€11,280 | +8.3% |
| Current assets | 29/58 | €164,391 | €101,576 | -€62,815 | -38.2% |
| Stocks and contracts in progress | 3 | €94,734 | €81,171 | -€13,563 | -14.3% |
| Stocks | 30/36 | €94,734 | €81,171 | -€13,563 | -14.3% |
| Amounts receivable within one year | 40/41 | €31,294 | €1,564 | -€29,731 | -95.0% |
| Other amounts receivable | 41 | €31,294 | €1,564 | -€29,731 | -95.0% |
| Cash at bank and in hand | 54/58 | €37,155 | €18,841 | -€18,314 | -49.3% |
| Deferred charges and accrued income | 490/1 | €1,208 | - | -€1,208 | |
| Total equity and liabilities | 10/49 | €300,977 | €249,442 | -€51,535 | -17.1% |
| Equity | 10/15 | -€135,984 | -€298,558 | -€162,575 | -119.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,984 | -€305,558 | -€162,575 | -113.7% |
| Amounts payable | 17/49 | €436,960 | €548,000 | +€111,040 | +25.4% |
| Amounts payable after more than one year | 17 | €411,000 | €507,500 | +€96,500 | +23.5% |
| Financial debts | 170/4 | €411,000 | €507,500 | +€96,500 | +23.5% |
| Amounts payable within one year | 42/48 | €15,357 | €16,396 | +€1,039 | +6.8% |
| Trade debts | 44 | €10 | - | -€10 | |
| Suppliers | 440/4 | €10 | - | -€10 | |
| Taxes, remuneration and social security | 45 | €2,086 | €3,135 | +€1,049 | +50.3% |
| Taxes | 450/3 | €2,086 | €496 | -€1,590 | -76.2% |
| Remuneration and social security | 454/9 | - | €2,639 | +€2,639 | |
| Other amounts payable | 47/48 | €13,261 | €13,261 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €10,603 | €24,104 | +€13,501 | +127.3% |
| Non-recurring operating income | 76A | - | €6,782 | +€6,782 | |
| Remuneration, social security and pensions | 62 | - | €21,407 | +€21,407 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,070 | €21,220 | +€1,150 | +5.7% |
| Other operating charges | 640/8 | €1,446 | €108 | -€1,339 | -92.6% |
| Gross operating margin | 9900 | -€110,988 | -€105,908 | +€5,079 | +4.6% |
| Operating profit (loss) | 9901 | -€132,504 | -€148,643 | -€16,139 | -12.2% |
| Financial income | 75/76B | €1,117 | €0 | -€1,117 | -100.0% |
| Recurring financial income | 75 | €1,117 | €0 | -€1,117 | -100.0% |
| Financial charges | 65/66B | €11,597 | €13,932 | +€2,335 | +20.1% |
| Recurring financial charges | 65 | €11,597 | €13,932 | +€2,335 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€142,984 | -€162,575 | -€19,591 | -13.7% |
| Profit (loss) for the period | 9904 | -€142,984 | -€162,575 | -€19,591 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€142,984 | -€162,575 | -€19,591 | -13.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.