DE LANGE POLLEPEL: 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.
DE LANGE POLLEPEL
Largest movements
- Receivables within one year -€62,762
down €62,762 (-97.4%), from €64,431 to €1,669
of which Other amounts receivable: -€57,424
- Tangible fixed assets +€29,083
new in 2025: €29,083
of which Furniture and vehicles: +€28,303
- Cash -€5,312
down €5,312 (-62.7%), from €8,470 to €3,157
mainly Investment in fixed assets (net) (-€35,736) and Trade debts (-€26,505)
- Trade debts -€26,505
down €26,505 (-50.6%), from €52,411 to €25,905
- Other debts -€13,577
down €13,577 (-62.9%), from €21,577 to €8,000
- Debts after one year +€11,345
new in 2025: €11,345
- Tax, wage and social debts -€8,525
down €8,525 (-96.9%), from €8,794 to €269
of which Remuneration and social security: -€6,773
- Profit (loss) carried forward -€1,729
down €1,729 (-8.7%), from -€19,882 to -€21,611
- Staff costs -€22,572
down €22,572 (-21.4%), from €105,379 to €82,807
- Depreciation +€6,654
new in 2025: €6,654
- Financial charges -€2,399
down €2,399 (-72.3%), from €3,317 to €918
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 | €72,901 | €33,908 | -€38,992 | -53.5% |
| Fixed assets | 21/28 | - | €29,083 | +€29,083 | |
| Tangible fixed assets | 22/27 | - | €29,083 | +€29,083 | |
| Plant, machinery and equipment | 23 | - | €779 | +€779 | |
| Furniture and vehicles | 24 | - | €28,303 | +€28,303 | |
| Current assets | 29/58 | €72,901 | €4,826 | -€68,075 | -93.4% |
| Amounts receivable within one year | 40/41 | €64,431 | €1,669 | -€62,762 | -97.4% |
| Trade receivables | 40 | €5,338 | - | -€5,338 | |
| Other amounts receivable | 41 | €59,093 | €1,669 | -€57,424 | -97.2% |
| Cash at bank and in hand | 54/58 | €8,470 | €3,157 | -€5,312 | -62.7% |
| Total equity and liabilities | 10/49 | €72,901 | €33,908 | -€38,992 | -53.5% |
| Equity | 10/15 | -€9,882 | -€11,611 | -€1,729 | -17.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,882 | -€21,611 | -€1,729 | -8.7% |
| Amounts payable | 17/49 | €82,782 | €45,519 | -€37,263 | -45.0% |
| Amounts payable after more than one year | 17 | - | €11,345 | +€11,345 | |
| Trade debts | 175 | - | €11,345 | +€11,345 | |
| Amounts payable within one year | 42/48 | €82,782 | €34,174 | -€48,608 | -58.7% |
| Trade debts | 44 | €52,411 | €25,905 | -€26,505 | -50.6% |
| Suppliers | 440/4 | €52,411 | €25,905 | -€26,505 | -50.6% |
| Taxes, remuneration and social security | 45 | €8,794 | €269 | -€8,525 | -96.9% |
| Taxes | 450/3 | €2,021 | €269 | -€1,753 | -86.7% |
| Remuneration and social security | 454/9 | €6,773 | - | -€6,773 | |
| Other amounts payable | 47/48 | €21,577 | €8,000 | -€13,577 | -62.9% |
| Remuneration, social security and pensions | 62 | €105,379 | €82,807 | -€22,572 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,654 | +€6,654 | |
| Other operating charges | 640/8 | €2,077 | €1,532 | -€545 | -26.2% |
| Gross operating margin | 9900 | €90,705 | €90,180 | -€524 | -0.6% |
| Operating profit (loss) | 9901 | -€16,751 | -€813 | +€15,939 | +95.1% |
| Financial income | 75/76B | €0 | €1 | +€1 | +384% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +384% |
| Financial charges | 65/66B | €3,317 | €918 | -€2,399 | -72.3% |
| Recurring financial charges | 65 | €3,317 | €918 | -€2,399 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,068 | -€1,729 | +€18,339 | +91.4% |
| Profit (loss) for the period | 9904 | -€20,068 | -€1,729 | +€18,339 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,068 | -€1,729 | +€18,339 | +91.4% |
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 30 October 2026 via checked.be.