POZZI: 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.
POZZI
Largest movements
- Cash +€1,065
up €1,065 (+244.5%), from €436 to €1,501
mainly Trade debts (+€1,808) and Deferred charges and accrued income (+€393)
- Receivables within one year +€631
up €631 (+6.4%), from €9,864 to €10,495
of which Trade receivables: +€1,589
- Deferred charges and accrued income -€393
down €393 (-33.8%), from €1,165 to €772
- Trade debts +€1,808
up €1,808 (+73.9%), from €2,447 to €4,255
- Profit (loss) carried forward -€373
down €373 (-8.3%), from €4,522 to €4,149
- Other debts -€229
down €229 (-10.3%), from €2,227 to €1,998
- Gross operating margin -€5,984
down €5,984 (-90.3%), from €6,629 to €645
- Taxes -€1,269
no longer reported in 2024 (was €1,269)
- Financial charges +€164
up €164 (+435.7%), from €38 to €202
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,465 | €12,769 | +€1,303 | +11.4% |
| Current assets | 29/58 | €11,465 | €12,769 | +€1,303 | +11.4% |
| Amounts receivable within one year | 40/41 | €9,864 | €10,495 | +€631 | +6.4% |
| Trade receivables | 40 | €8,898 | €10,488 | +€1,589 | +17.9% |
| Other amounts receivable | 41 | €966 | €8 | -€958 | -99.2% |
| Cash at bank and in hand | 54/58 | €436 | €1,501 | +€1,065 | +244.5% |
| Deferred charges and accrued income | 490/1 | €1,165 | €772 | -€393 | -33.8% |
| Total equity and liabilities | 10/49 | €11,465 | €12,769 | +€1,303 | +11.4% |
| Equity | 10/15 | €5,522 | €5,149 | -€373 | -6.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,522 | €4,149 | -€373 | -8.3% |
| Amounts payable | 17/49 | €5,943 | €7,620 | +€1,677 | +28.2% |
| Amounts payable within one year | 42/48 | €5,943 | €7,549 | +€1,606 | +27.0% |
| Trade debts | 44 | €2,447 | €4,255 | +€1,808 | +73.9% |
| Suppliers | 440/4 | €2,447 | €4,255 | +€1,808 | +73.9% |
| Taxes, remuneration and social security | 45 | €1,269 | €1,295 | +€26 | +2.1% |
| Taxes | 450/3 | €1,269 | €1,295 | +€26 | +2.1% |
| Other amounts payable | 47/48 | €2,227 | €1,998 | -€229 | -10.3% |
| Accrued charges and deferred income | 492/3 | - | €71 | +€71 | |
| Other operating charges | 640/8 | €801 | €819 | +€19 | +2.4% |
| Gross operating margin | 9900 | €6,629 | €645 | -€5,984 | -90.3% |
| Operating profit (loss) | 9901 | €5,829 | -€174 | -€6,003 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +34100.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +34100.0% |
| Financial charges | 65/66B | €38 | €202 | +€164 | +435.7% |
| Recurring financial charges | 65 | €38 | €202 | +€164 | +435.7% |
| Profit (loss) for the period before taxes | 9903 | €5,791 | -€373 | -€6,164 | |
| Income taxes | 67/77 | €1,269 | - | -€1,269 | |
| Profit (loss) for the period | 9904 | €4,522 | -€373 | -€4,895 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,522 | -€373 | -€4,895 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.