VINCENT POTMANS SRL: what changed
VINCENT POTMANS SRL
Largest movements
- Cash +€74,172
up €74,172 (+13.8%), from €537,727 to €611,899
mainly Net result for the year (+€127,394) and Tax, wage and social debts (+€40,200)
- Receivables within one year +€41,394
new in 2025: €41,394
- Tangible fixed assets +€29,544
up €29,544 (+9,937%), from €297 to €29,841
of which Furniture and vehicles: +€29,654
- Reserves +€127,300
up €127,300 (+30.2%), from €421,790 to €549,090
of which Distributable reserves: +€127,300
- Tax, wage and social debts +€40,200
up €40,200 (+396%), from €10,143 to €50,344
- Other debts -€22,019
down €22,019 (-68.2%), from €32,297 to €10,278
- Gross operating margin +€185,045
up €185,045 (+1,850%), from €10,005 to €195,050
- Taxes +€61,061
up €61,061 (+1,590%), from €3,841 to €64,903
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €539,070 | €684,645 | +€145,575 | +27.0% |
| Fixed assets | 21/28 | €336 | €29,879 | +€29,544 | +8,806% |
| Tangible fixed assets | 22/27 | €297 | €29,841 | +€29,544 | +9,937% |
| Furniture and vehicles | 24 | €77 | €29,731 | +€29,654 | +38,452% |
| Other tangible fixed assets | 26 | €220 | €110 | -€110 | -50.0% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €538,734 | €654,766 | +€116,031 | +21.5% |
| Amounts receivable within one year | 40/41 | - | €41,394 | +€41,394 | |
| Trade receivables | 40 | - | €41,394 | +€41,394 | |
| Cash at bank and in hand | 54/58 | €537,727 | €611,899 | +€74,172 | +13.8% |
| Deferred charges and accrued income | 490/1 | €1,008 | €1,473 | +€466 | +46.2% |
| Total equity and liabilities | 10/49 | €539,070 | €684,645 | +€145,575 | +27.0% |
| Equity | 10/15 | €496,630 | €624,024 | +€127,394 | +25.7% |
| Contributions | 10/11 | €72,700 | €72,700 | = | 0.0% |
| Reserves | 13 | €421,790 | €549,090 | +€127,300 | +30.2% |
| Non-distributable reserves | 130/1 | €7,890 | €7,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,890 | €7,890 | = | 0.0% |
| Distributable reserves | 133 | €413,900 | €541,200 | +€127,300 | +30.8% |
| Profit (loss) carried forward | 14 | €2,140 | €2,234 | +€94 | +4.4% |
| Amounts payable | 17/49 | €42,440 | €60,621 | +€18,181 | +42.8% |
| Amounts payable within one year | 42/48 | €42,440 | €60,621 | +€18,181 | +42.8% |
| Taxes, remuneration and social security | 45 | €10,143 | €50,344 | +€40,200 | +396% |
| Taxes | 450/3 | €10,143 | €50,344 | +€40,200 | +396% |
| Other amounts payable | 47/48 | €32,297 | €10,278 | -€22,019 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187 | €1,111 | +€924 | +493% |
| Other operating charges | 640/8 | €192 | €50 | -€142 | -74.0% |
| Gross operating margin | 9900 | €10,005 | €195,050 | +€185,045 | +1,850% |
| Operating profit (loss) | 9901 | €9,626 | €193,889 | +€184,263 | +1,914% |
| Financial charges | 65/66B | €2,679 | €1,592 | -€1,087 | -40.6% |
| Recurring financial charges | 65 | €2,679 | €1,592 | -€1,087 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €6,947 | €192,297 | +€185,350 | +2,668% |
| Income taxes | 67/77 | €3,841 | €64,903 | +€61,061 | +1,590% |
| Profit (loss) for the period | 9904 | €3,106 | €127,394 | +€124,289 | +4,002% |
| Profit (loss) for the period to be appropriated | 9905 | €3,106 | €127,394 | +€124,289 | +4,002% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.