Casa Pollet: 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.
Casa Pollet
Largest movements
- Tangible fixed assets +€247,527
up €247,527 (+19.0%), from €1.3m to €1.6m
- Cash -€20,465
down €20,465 (-33.2%), from €61,573 to €41,108
mainly Other debts (-€312,000) and Investment in fixed assets (net) (-€304,640)
- Debts after one year +€577,134
up €577,134 (+119%), from €483,718 to €1.1m
- Other debts -€312,000
down €312,000 (-68.0%), from €458,566 to €146,566
- Profit (loss) carried forward -€28,856
down €28,856 (-50.2%), from -€57,462 to -€86,318
- Depreciation +€32,640
up €32,640 (+133%), from €24,473 to €57,113
- Financial charges -€12,842
down €12,842 (-71.1%), from €18,057 to €5,216
- Gross operating margin -€3,805
down €3,805 (-9.0%), from €42,153 to €38,348
- Other operating charges -€3,712
down €3,712 (-43.2%), from €8,588 to €4,876
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 | €1,365,151 | €1,592,493 | +€227,342 | +16.7% |
| Fixed assets | 21/28 | €1,303,578 | €1,551,105 | +€247,527 | +19.0% |
| Tangible fixed assets | 22/27 | €1,303,578 | €1,551,105 | +€247,527 | +19.0% |
| Land and buildings | 22 | €1,303,578 | €1,551,105 | +€247,527 | +19.0% |
| Current assets | 29/58 | €61,573 | €41,388 | -€20,186 | -32.8% |
| Amounts receivable within one year | 40/41 | €0 | €279 | +€279 | |
| Trade receivables | 40 | - | €279 | +€279 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €61,573 | €41,108 | -€20,465 | -33.2% |
| Total equity and liabilities | 10/49 | €1,365,151 | €1,592,493 | +€227,342 | +16.7% |
| Equity | 10/15 | €402,538 | €373,682 | -€28,856 | -7.2% |
| Contributions | 10/11 | €460,000 | €460,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,462 | -€86,318 | -€28,856 | -50.2% |
| Amounts payable | 17/49 | €962,614 | €1,218,811 | +€256,198 | +26.6% |
| Amounts payable after more than one year | 17 | €483,718 | €1,060,852 | +€577,134 | +119% |
| Other amounts payable | 178/9 | €483,718 | €1,060,852 | +€577,134 | +119% |
| Amounts payable within one year | 42/48 | €460,911 | €148,418 | -€312,493 | -67.8% |
| Trade debts | 44 | €2,345 | €1,852 | -€493 | -21.0% |
| Suppliers | 440/4 | €2,345 | €1,852 | -€493 | -21.0% |
| Other amounts payable | 47/48 | €458,566 | €146,566 | -€312,000 | -68.0% |
| Accrued charges and deferred income | 492/3 | €17,984 | €9,541 | -€8,443 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,473 | €57,113 | +€32,640 | +133% |
| Other operating charges | 640/8 | €8,588 | €4,876 | -€3,712 | -43.2% |
| Gross operating margin | 9900 | €42,153 | €38,348 | -€3,805 | -9.0% |
| Operating profit (loss) | 9901 | €9,093 | -€23,640 | -€32,733 | |
| Financial charges | 65/66B | €18,057 | €5,216 | -€12,842 | -71.1% |
| Recurring financial charges | 65 | €18,057 | €5,216 | -€12,842 | -71.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,965 | -€28,856 | -€19,891 | -222% |
| Profit (loss) for the period | 9904 | -€8,965 | -€28,856 | -€19,891 | -222% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,965 | -€28,856 | -€19,891 | -222% |
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 13 October 2026 via checked.be.