REDERIJ POOLSTER: 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.
REDERIJ POOLSTER
Largest movements
- Receivables after one year +€23,000
up €23,000 (+13.2%), from €174,603 to €197,603
- Cash -€13,020
down €13,020 (-33.0%), from €39,438 to €26,418
mainly Receivables after one year (-€23,000) and Net result for the year (-€2,148)
- Receivables within one year -€6,000
no longer reported in 2025 (was €6,000)
- Accrued charges and deferred income +€6,000
up €6,000 (+100%), from €6,000 to €12,000
- Gross operating margin +€657
up €657 (+15.8%), from €4,162 to €4,819
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 | €540,042 | €544,021 | +€3,980 | +0.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €320,000 | €320,000 | = | 0.0% |
| Financial fixed assets | 28 | €320,000 | €320,000 | = | 0.0% |
| Current assets | 29/58 | €220,042 | €224,021 | +€3,980 | +1.8% |
| Amounts receivable after more than one year | 29 | €174,603 | €197,603 | +€23,000 | +13.2% |
| Other amounts receivable | 291 | €174,603 | €197,603 | +€23,000 | +13.2% |
| Amounts receivable within one year | 40/41 | €6,000 | - | -€6,000 | |
| Trade receivables | 40 | €6,000 | - | -€6,000 | |
| Cash at bank and in hand | 54/58 | €39,438 | €26,418 | -€13,020 | -33.0% |
| Total equity and liabilities | 10/49 | €540,042 | €544,021 | +€3,980 | +0.7% |
| Equity | 10/15 | €134,884 | €132,736 | -€2,148 | -1.6% |
| Contributions | 10/11 | €20,362 | €20,362 | = | 0.0% |
| Reserves | 13 | €145,172 | €145,172 | = | 0.0% |
| Distributable reserves | 133 | €145,172 | €145,172 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,650 | -€32,798 | -€2,148 | -7.0% |
| Amounts payable | 17/49 | €405,157 | €411,285 | +€6,128 | +1.5% |
| Amounts payable after more than one year | 17 | €369,157 | €369,157 | = | 0.0% |
| Financial debts | 170/4 | €270,000 | €270,000 | = | 0.0% |
| Other amounts payable | 178/9 | €99,157 | €99,157 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,000 | €30,128 | +€128 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | - | €128 | +€128 | |
| Suppliers | 440/4 | - | €128 | +€128 | |
| Accrued charges and deferred income | 492/3 | €6,000 | €12,000 | +€6,000 | +100% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €4,162 | €4,819 | +€657 | +15.8% |
| Operating profit (loss) | 9901 | €3,649 | €4,291 | +€642 | +17.6% |
| Financial income | 75/76B | €5,600 | €5,600 | = | 0.0% |
| Recurring financial income | 75 | €5,600 | €5,600 | = | 0.0% |
| Financial charges | 65/66B | €12,038 | €12,039 | +€2 | 0.0% |
| Recurring financial charges | 65 | €12,038 | €12,039 | +€2 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,789 | -€2,148 | +€641 | +23.0% |
| Profit (loss) for the period | 9904 | -€2,789 | -€2,148 | +€641 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,789 | -€2,148 | +€641 | +23.0% |
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 29 October 2026 via checked.be.