Studio Pompelmoes: 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.
Studio Pompelmoes
Largest movements
- Cash -€40,499
down €40,499 (-58.2%), from €69,604 to €29,105
mainly Other debts (-€26,713) and Net result for the year (-€10,370)
- Receivables within one year -€6,945
down €6,945 (-15.2%), from €45,714 to €38,768
- Tangible fixed assets +€4,482
up €4,482 (+21.5%), from €20,870 to €25,353
of which Land and buildings: +€4,725
- Other debts -€26,713
down €26,713 (-92.8%), from €28,793 to €2,080
- Profit (loss) carried forward -€10,370
down €10,370 (-11.7%), from €88,952 to €78,582
- Tax, wage and social debts -€6,341
down €6,341 (-58.4%), from €10,863 to €4,523
- Accrued charges and deferred income +€1,837
up €1,837 (+58.2%), from €3,153 to €4,990
- Trade debts -€1,736
down €1,736 (-32.8%), from €5,291 to €3,555
- Gross operating margin -€31,205
down €31,205, from €27,970 to -€3,235
- Other operating charges -€9,704
down €9,704 (-94.3%), from €10,289 to €585
- Taxes -€2,782
no longer reported in 2025 (was €2,782)
- Depreciation +€1,017
up €1,017 (+27.0%), from €3,760 to €4,777
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 | €139,052 | €95,729 | -€43,323 | -31.2% |
| Fixed assets | 21/28 | €20,870 | €25,353 | +€4,482 | +21.5% |
| Tangible fixed assets | 22/27 | €20,870 | €25,353 | +€4,482 | +21.5% |
| Land and buildings | 22 | €12,761 | €17,486 | +€4,725 | +37.0% |
| Plant, machinery and equipment | 23 | €1,449 | €873 | -€576 | -39.8% |
| Furniture and vehicles | 24 | €6,661 | €6,994 | +€334 | +5.0% |
| Current assets | 29/58 | €118,182 | €70,377 | -€47,805 | -40.5% |
| Amounts receivable within one year | 40/41 | €45,714 | €38,768 | -€6,945 | -15.2% |
| Trade receivables | 40 | €45,714 | €38,768 | -€6,945 | -15.2% |
| Cash at bank and in hand | 54/58 | €69,604 | €29,105 | -€40,499 | -58.2% |
| Deferred charges and accrued income | 490/1 | €2,864 | €2,503 | -€361 | -12.6% |
| Total equity and liabilities | 10/49 | €139,052 | €95,729 | -€43,323 | -31.2% |
| Equity | 10/15 | €90,952 | €80,582 | -€10,370 | -11.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €88,952 | €78,582 | -€10,370 | -11.7% |
| Amounts payable | 17/49 | €48,100 | €15,147 | -€32,953 | -68.5% |
| Amounts payable within one year | 42/48 | €44,947 | €10,158 | -€34,789 | -77.4% |
| Trade debts | 44 | €5,291 | €3,555 | -€1,736 | -32.8% |
| Suppliers | 440/4 | €5,291 | €3,555 | -€1,736 | -32.8% |
| Taxes, remuneration and social security | 45 | €10,863 | €4,523 | -€6,341 | -58.4% |
| Taxes | 450/3 | €10,863 | €4,523 | -€6,341 | -58.4% |
| Other amounts payable | 47/48 | €28,793 | €2,080 | -€26,713 | -92.8% |
| Accrued charges and deferred income | 492/3 | €3,153 | €4,990 | +€1,837 | +58.2% |
| Remuneration, social security and pensions | 62 | €1,658 | €1,658 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,760 | €4,777 | +€1,017 | +27.0% |
| Other operating charges | 640/8 | €10,289 | €585 | -€9,704 | -94.3% |
| Gross operating margin | 9900 | €27,970 | -€3,235 | -€31,205 | |
| Operating profit (loss) | 9901 | €12,262 | -€10,255 | -€22,517 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €96 | €120 | +€24 | +25.6% |
| Recurring financial charges | 65 | €96 | €120 | +€24 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €12,167 | -€10,370 | -€22,537 | |
| Income taxes | 67/77 | €2,782 | - | -€2,782 | |
| Profit (loss) for the period | 9904 | €9,385 | -€10,370 | -€19,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,385 | -€10,370 | -€19,755 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.