AGENCE POLEUR: 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.
AGENCE POLEUR
Largest movements
- Receivables within one year -€443
no longer reported in 2025 (was €443)
- Cash +€32
up €32 (+4.2%), from €768 to €800
mainly Other debts (+€3,738) and Receivables within one year (+€443)
- Profit (loss) carried forward -€4,614
down €4,614 (-7.3%), from -€63,103 to -€67,717
- Other debts +€3,738
up €3,738 (+29.5%), from €12,685 to €16,423
- Trade debts +€399
up €399 (+10.3%), from €3,882 to €4,281
- Tax, wage and social debts +€66
up €66 (+10.9%), from €608 to €674
- Gross operating margin +€2,985
up €2,985 (+51.7%), from -€5,769 to -€2,784
- Financial charges -€89
down €89 (-33.3%), from €267 to €178
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 | €1,211 | €800 | -€411 | -33.9% |
| Current assets | 29/58 | €1,211 | €800 | -€411 | -33.9% |
| Amounts receivable within one year | 40/41 | €443 | - | -€443 | |
| Trade receivables | 40 | €443 | - | -€443 | |
| Cash at bank and in hand | 54/58 | €768 | €800 | +€32 | +4.2% |
| Total equity and liabilities | 10/49 | €1,211 | €800 | -€411 | -33.9% |
| Equity | 10/15 | -€20,426 | -€25,040 | -€4,614 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,077 | €24,077 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,180 | €16,180 | = | 0.0% |
| Distributable reserves | 133 | €6,037 | €6,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,103 | -€67,717 | -€4,614 | -7.3% |
| Amounts payable | 17/49 | €21,637 | €25,840 | +€4,203 | +19.4% |
| Amounts payable within one year | 42/48 | €21,637 | €25,840 | +€4,203 | +19.4% |
| Trade debts | 44 | €3,882 | €4,281 | +€399 | +10.3% |
| Suppliers | 440/4 | €3,882 | €4,281 | +€399 | +10.3% |
| Advances received on contracts in progress | 46 | €4,462 | €4,462 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €608 | €674 | +€66 | +10.9% |
| Taxes | 450/3 | €608 | €674 | +€66 | +10.9% |
| Other amounts payable | 47/48 | €12,685 | €16,423 | +€3,738 | +29.5% |
| Other operating charges | 640/8 | €1,265 | €1,307 | +€42 | +3.3% |
| Gross operating margin | 9900 | -€5,769 | -€2,784 | +€2,985 | +51.7% |
| Operating profit (loss) | 9901 | -€7,034 | -€4,091 | +€2,943 | +41.8% |
| Financial charges | 65/66B | €267 | €178 | -€89 | -33.3% |
| Recurring financial charges | 65 | €267 | €178 | -€89 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,301 | -€4,269 | +€3,032 | +41.5% |
| Income taxes | 67/77 | €328 | €345 | +€17 | +5.2% |
| Profit (loss) for the period | 9904 | -€7,629 | -€4,614 | +€3,015 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,629 | -€4,614 | +€3,015 | +39.5% |
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 24 October 2026 via checked.be.