STATION POMPILIO: 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.
STATION POMPILIO
Largest movements
- Receivables within one year +€39,388
up €39,388 (+51.6%), from €76,351 to €115,740
of which Other amounts receivable: +€38,209
- Intangible fixed assets -€20,000
down €20,000 (-11.9%), from €168,333 to €148,333
- Cash -€6,510
down €6,510 (-5.5%), from €119,236 to €112,726
mainly Trade debts (-€44,009) and Receivables within one year (-€39,388)
- Trade debts -€44,009
down €44,009 (-14.0%), from €314,072 to €270,063
- Tax, wage and social debts +€35,165
up €35,165 (+669.8%), from €5,250 to €40,415
of which Taxes: +€33,723
- Profit (loss) carried forward +€18,555
up €18,555 (+14.7%), from €126,562 to €145,117
- Current portion of long-term debt +€17,546
up €17,546 (+50.6%), from €34,650 to €52,196
- Accrued charges and deferred income -€14,000
down €14,000 (-25.0%), from €56,000 to €42,000
- Turnover +€2.0m
up €2.0m (+95.4%), from €2.1m to €4.2m
- Purchases and services +€2.0m
up €2.0m (+101.3%), from €1.9m to €3.9m
- Staff costs +€109,933
up €109,933 (+205.6%), from €53,460 to €163,394
- Gross operating margin +€79,192
up €79,192 (+39.1%), from €202,388 to €281,580
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 | €640,629 | €647,729 | +€7,100 | +1.1% |
| Fixed assets | 21/28 | €315,687 | €289,443 | -€26,244 | -8.3% |
| Intangible fixed assets | 21 | €168,333 | €148,333 | -€20,000 | -11.9% |
| Tangible fixed assets | 22/27 | €121,853 | €115,609 | -€6,244 | -5.1% |
| Plant, machinery and equipment | 23 | €30,904 | €49,881 | +€18,976 | +61.4% |
| Furniture and vehicles | 24 | €90,949 | €65,729 | -€25,220 | -27.7% |
| Financial fixed assets | 28 | €25,500 | €25,500 | = | 0.0% |
| Current assets | 29/58 | €324,942 | €358,287 | +€33,344 | +10.3% |
| Stocks and contracts in progress | 3 | €129,355 | €129,821 | +€466 | +0.4% |
| Stocks | 30/36 | €129,355 | €129,821 | +€466 | +0.4% |
| Amounts receivable within one year | 40/41 | €76,351 | €115,740 | +€39,388 | +51.6% |
| Trade receivables | 40 | €62,122 | €63,302 | +€1,179 | +1.9% |
| Other amounts receivable | 41 | €14,229 | €52,438 | +€38,209 | +268.5% |
| Cash at bank and in hand | 54/58 | €119,236 | €112,726 | -€6,510 | -5.5% |
| Total equity and liabilities | 10/49 | €640,629 | €647,729 | +€7,100 | +1.1% |
| Equity | 10/15 | €131,562 | €150,117 | +€18,555 | +14.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,562 | €145,117 | +€18,555 | +14.7% |
| Amounts payable | 17/49 | €509,067 | €497,612 | -€11,454 | -2.3% |
| Amounts payable after more than one year | 17 | €99,095 | €92,938 | -€6,157 | -6.2% |
| Financial debts | 170/4 | €99,095 | €92,938 | -€6,157 | -6.2% |
| Amounts payable within one year | 42/48 | €353,972 | €362,674 | +€8,702 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €34,650 | €52,196 | +€17,546 | +50.6% |
| Trade debts | 44 | €314,072 | €270,063 | -€44,009 | -14.0% |
| Suppliers | 440/4 | €314,072 | €270,063 | -€44,009 | -14.0% |
| Taxes, remuneration and social security | 45 | €5,250 | €40,415 | +€35,165 | +669.8% |
| Taxes | 450/3 | €1,519 | €35,242 | +€33,723 | +2219.8% |
| Remuneration and social security | 454/9 | €3,731 | €5,173 | +€1,442 | +38.6% |
| Accrued charges and deferred income | 492/3 | €56,000 | €42,000 | -€14,000 | -25.0% |
| Turnover | 70 | €2,140,149 | €4,182,176 | +€2.0m | +95.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,937,761 | €3,900,595 | +€2.0m | +101.3% |
| Remuneration, social security and pensions | 62 | €53,460 | €163,394 | +€109,933 | +205.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,824 | €55,100 | +€36,275 | +192.7% |
| Other operating charges | 640/8 | €472 | €7,227 | +€6,754 | +1429.9% |
| Gross operating margin | 9900 | €202,388 | €281,580 | +€79,192 | +39.1% |
| Operating profit (loss) | 9901 | €129,631 | €55,860 | -€73,771 | -56.9% |
| Financial income | 75/76B | €0 | €1,330 | +€1,330 | +2659300.0% |
| Recurring financial income | 75 | €0 | €1,330 | +€1,330 | +2659300.0% |
| Financial charges | 65/66B | €3,069 | €6,995 | +€3,926 | +127.9% |
| Recurring financial charges | 65 | €3,069 | €6,995 | +€3,926 | +127.9% |
| Profit (loss) for the period before taxes | 9903 | €126,562 | €50,195 | -€76,367 | -60.3% |
| Income taxes | 67/77 | - | €31,641 | +€31,641 | |
| Profit (loss) for the period | 9904 | €126,562 | €18,555 | -€108,008 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €126,562 | €18,555 | -€108,008 | -85.3% |
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 10 October 2026 via checked.be.