POUTRADECOR: 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.
POUTRADECOR
Largest movements
- Cash +€8,101
up €8,101 (+402.5%), from €2,013 to €10,114
mainly Net result for the year (+€7,162) and Receivables within one year (+€3,126)
- Receivables within one year -€3,126
down €3,126 (-53.0%), from €5,901 to €2,776
of which Trade receivables: -€2,823
- Tangible fixed assets +€1,275
up €1,275 (+45.2%), from €2,822 to €4,097
of which Furniture and vehicles: +€1,245
- Profit (loss) carried forward +€7,162
up €7,162 (+15.0%), from -€47,597 to -€40,435
- Trade debts -€5,316
down €5,316 (-91.7%), from €5,800 to €484
- Other debts +€2,339
up €2,339 (+12.6%), from €18,614 to €20,953
- Tax, wage and social debts +€2,053
up €2,053 (+73.4%), from €2,796 to €4,849
- Turnover -€31,426
no longer reported in 2026 (was €31,426)
- Purchases and services -€30,718
no longer reported in 2026 (was €30,718)
- Other operating charges +€3,590
up €3,590 (+573.0%), from €627 to €4,217
- Financial charges -€1,597
down €1,597 (-55.4%), from €2,884 to €1,287
- Gross operating margin +€1,112
up €1,112 (+7.6%), from €14,702 to €15,814
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,610 | €17,848 | +€6,238 | +53.7% |
| Fixed assets | 21/28 | €3,072 | €4,347 | +€1,275 | +41.5% |
| Tangible fixed assets | 22/27 | €2,822 | €4,097 | +€1,275 | +45.2% |
| Land and buildings | 22 | €2,790 | €2,510 | -€280 | -10.0% |
| Plant, machinery and equipment | 23 | €32 | €342 | +€310 | +965.8% |
| Furniture and vehicles | 24 | €0 | €1,245 | +€1,245 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €8,538 | €13,501 | +€4,963 | +58.1% |
| Stocks and contracts in progress | 3 | €550 | €550 | = | 0.0% |
| Stocks | 30/36 | €550 | €550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,901 | €2,776 | -€3,126 | -53.0% |
| Trade receivables | 40 | €5,599 | €2,776 | -€2,823 | -50.4% |
| Other amounts receivable | 41 | €303 | €0 | -€303 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,013 | €10,114 | +€8,101 | +402.5% |
| Deferred charges and accrued income | 490/1 | €74 | €61 | -€12 | -16.8% |
| Total equity and liabilities | 10/49 | €11,610 | €17,848 | +€6,238 | +53.7% |
| Equity | 10/15 | -€15,601 | -€8,439 | +€7,162 | +45.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,396 | €13,396 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,880 | €1,880 | = | 0.0% |
| Distributable reserves | 133 | €9,656 | €9,656 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,597 | -€40,435 | +€7,162 | +15.0% |
| Amounts payable | 17/49 | €27,210 | €26,286 | -€924 | -3.4% |
| Amounts payable within one year | 42/48 | €27,210 | €26,286 | -€924 | -3.4% |
| Trade debts | 44 | €5,800 | €484 | -€5,316 | -91.7% |
| Suppliers | 440/4 | €5,800 | €484 | -€5,316 | -91.7% |
| Taxes, remuneration and social security | 45 | €2,796 | €4,849 | +€2,053 | +73.4% |
| Taxes | 450/3 | €2,796 | €4,849 | +€2,053 | +73.4% |
| Other amounts payable | 47/48 | €18,614 | €20,953 | +€2,339 | +12.6% |
| Turnover | 70 | €31,426 | - | -€31,426 | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,718 | - | -€30,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135 | €531 | +€396 | +293.9% |
| Other operating charges | 640/8 | €627 | €4,217 | +€3,590 | +573.0% |
| Gross operating margin | 9900 | €14,702 | €15,814 | +€1,112 | +7.6% |
| Operating profit (loss) | 9901 | €13,941 | €11,066 | -€2,874 | -20.6% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €2,884 | €1,287 | -€1,597 | -55.4% |
| Recurring financial charges | 65 | €2,884 | €1,287 | -€1,597 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €11,057 | €9,779 | -€1,278 | -11.6% |
| Income taxes | 67/77 | €2,517 | €2,617 | +€100 | +4.0% |
| Profit (loss) for the period | 9904 | €8,540 | €7,162 | -€1,378 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,540 | €7,162 | -€1,378 | -16.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.