Design & Engineering Pollet: 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.
Design & Engineering Pollet
Largest movements
- Receivables within one year +€21,883
up €21,883 (+35.6%), from €61,414 to €83,297
of which Trade receivables: +€18,890
- Tangible fixed assets -€10,948
down €10,948 (-23.3%), from €46,945 to €35,996
of which Furniture and vehicles: -€10,630
- Profit (loss) carried forward +€23,007
up €23,007 (+62.3%), from -€36,934 to -€13,927
- Debts after one year -€9,439
down €9,439 (-27.8%), from €33,939 to €24,499
- Other debts -€7,470
down €7,470 (-25.5%), from €29,304 to €21,834
- Trade debts +€3,887
up €3,887 (+25912.5%), from €15 to €3,902
- Tax, wage and social debts +€1,307
up €1,307 (+32.2%), from €4,062 to €5,369
- Gross operating margin +€33,758
up €33,758 (+1639.1%), from €2,060 to €35,817
- Depreciation +€3,810
up €3,810 (+53.4%), from €7,139 to €10,948
- Financial charges +€968
up €968 (+36.7%), from €2,642 to €3,610
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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 | €116,906 | €128,582 | +€11,676 | +10.0% |
| Fixed assets | 21/28 | €46,945 | €35,996 | -€10,948 | -23.3% |
| Tangible fixed assets | 22/27 | €46,945 | €35,996 | -€10,948 | -23.3% |
| Plant, machinery and equipment | 23 | €417 | €98 | -€319 | -76.5% |
| Furniture and vehicles | 24 | €46,528 | €35,898 | -€10,630 | -22.8% |
| Current assets | 29/58 | €69,961 | €92,586 | +€22,625 | +32.3% |
| Amounts receivable within one year | 40/41 | €61,414 | €83,297 | +€21,883 | +35.6% |
| Trade receivables | 40 | - | €18,890 | +€18,890 | |
| Other amounts receivable | 41 | €61,414 | €64,407 | +€2,993 | +4.9% |
| Cash at bank and in hand | 54/58 | €8,547 | €9,289 | +€742 | +8.7% |
| Total equity and liabilities | 10/49 | €116,906 | €128,582 | +€11,676 | +10.0% |
| Equity | 10/15 | €40,532 | €63,538 | +€23,007 | +56.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €76,466 | €76,466 | = | 0.0% |
| Distributable reserves | 133 | €76,466 | €76,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,934 | -€13,927 | +€23,007 | +62.3% |
| Amounts payable | 17/49 | €76,374 | €65,044 | -€11,330 | -14.8% |
| Amounts payable after more than one year | 17 | €33,939 | €24,499 | -€9,439 | -27.8% |
| Financial debts | 170/4 | €33,939 | €24,499 | -€9,439 | -27.8% |
| Amounts payable within one year | 42/48 | €42,436 | €40,545 | -€1,891 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €9,055 | €9,439 | +€385 | +4.2% |
| Trade debts | 44 | €15 | €3,902 | +€3,887 | +25912.5% |
| Suppliers | 440/4 | €15 | €3,902 | +€3,887 | +25912.5% |
| Taxes, remuneration and social security | 45 | €4,062 | €5,369 | +€1,307 | +32.2% |
| Taxes | 450/3 | €4,062 | €5,369 | +€1,307 | +32.2% |
| Other amounts payable | 47/48 | €29,304 | €21,834 | -€7,470 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,139 | €10,948 | +€3,810 | +53.4% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €2,060 | €35,817 | +€33,758 | +1639.1% |
| Operating profit (loss) | 9901 | -€5,584 | €24,749 | +€30,333 | |
| Financial income | 75/76B | €2,000 | €2,000 | = | 0.0% |
| Recurring financial income | 75 | €2,000 | €2,000 | = | 0.0% |
| Financial charges | 65/66B | €2,642 | €3,610 | +€968 | +36.7% |
| Recurring financial charges | 65 | €2,642 | €3,610 | +€968 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,226 | €23,139 | +€29,365 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€6,354 | €23,007 | +€29,361 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,354 | €23,007 | +€29,361 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.