LA FERMETTE POLYDORE: 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.
LA FERMETTE POLYDORE
Largest movements
- Cash -€15,828
down €15,828 (-93.3%), from €16,972 to €1,145
mainly Net result for the year (-€49,949) and Investment in fixed assets (net) (-€6,409)
- Tangible fixed assets +€5,100
up €5,100 (+757%), from €674 to €5,774
- Receivables within one year +€3,071
up €3,071 (+17.9%), from €17,194 to €20,266
- Deferred charges and accrued income +€1,031
up €1,031 (+174%), from €591 to €1,622
- Stocks and contracts +€791
up €791 (+44.3%), from €1,784 to €2,574
- Profit (loss) carried forward -€49,949
down €49,949 (-208%), from -€23,991 to -€73,940
- Trade debts +€33,554
up €33,554 (+132%), from €25,442 to €58,997
- Other debts +€10,013
up €10,013 (+69.3%), from €14,440 to €24,453
- Tax, wage and social debts +€1,419
up €1,419 (+12.9%), from €11,000 to €12,419
of which Remuneration and social security: +€1,151
- Short-term financial debts -€872
down €872 (-27.6%), from €3,160 to €2,288
- Staff costs +€21,247
up €21,247 (+20.0%), from €106,340 to €127,587
- Gross operating margin -€10,315
down €10,315 (-10.5%), from €98,332 to €88,016
- Financial income +€1,640
up €1,640 (+2,687%), from €61 to €1,701
- Other operating charges +€1,207
up €1,207 (+31.8%), from €3,792 to €4,998
- Depreciation +€1,078
up €1,078 (+467%), from €231 to €1,309
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 | €38,110 | €32,275 | -€5,834 | -15.3% |
| Fixed assets | 21/28 | €1,569 | €6,669 | +€5,100 | +325% |
| Tangible fixed assets | 22/27 | €674 | €5,774 | +€5,100 | +757% |
| Furniture and vehicles | 24 | €674 | €5,774 | +€5,100 | +757% |
| Financial fixed assets | 28 | €895 | €895 | = | 0.0% |
| Current assets | 29/58 | €36,541 | €25,607 | -€10,934 | -29.9% |
| Stocks and contracts in progress | 3 | €1,784 | €2,574 | +€791 | +44.3% |
| Stocks | 30/36 | €1,784 | €2,574 | +€791 | +44.3% |
| Amounts receivable within one year | 40/41 | €17,194 | €20,266 | +€3,071 | +17.9% |
| Trade receivables | 40 | €17,194 | €20,266 | +€3,071 | +17.9% |
| Cash at bank and in hand | 54/58 | €16,972 | €1,145 | -€15,828 | -93.3% |
| Deferred charges and accrued income | 490/1 | €591 | €1,622 | +€1,031 | +174% |
| Total equity and liabilities | 10/49 | €38,110 | €32,275 | -€5,834 | -15.3% |
| Equity | 10/15 | -€15,932 | -€65,881 | -€49,949 | -314% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,991 | -€73,940 | -€49,949 | -208% |
| Amounts payable | 17/49 | €54,042 | €98,157 | +€44,115 | +81.6% |
| Amounts payable within one year | 42/48 | €54,042 | €98,157 | +€44,115 | +81.6% |
| Financial debts | 43 | €3,160 | €2,288 | -€872 | -27.6% |
| Credit institutions | 430/8 | €3,160 | €2,288 | -€872 | -27.6% |
| Trade debts | 44 | €25,442 | €58,997 | +€33,554 | +132% |
| Suppliers | 440/4 | €25,442 | €58,997 | +€33,554 | +132% |
| Taxes, remuneration and social security | 45 | €11,000 | €12,419 | +€1,419 | +12.9% |
| Taxes | 450/3 | €3,698 | €3,967 | +€269 | +7.3% |
| Remuneration and social security | 454/9 | €7,302 | €8,452 | +€1,151 | +15.8% |
| Other amounts payable | 47/48 | €14,440 | €24,453 | +€10,013 | +69.3% |
| Remuneration, social security and pensions | 62 | €106,340 | €127,587 | +€21,247 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €1,309 | +€1,078 | +467% |
| Other operating charges | 640/8 | €3,792 | €4,998 | +€1,207 | +31.8% |
| Gross operating margin | 9900 | €98,332 | €88,016 | -€10,315 | -10.5% |
| Operating profit (loss) | 9901 | -€12,031 | -€45,878 | -€33,847 | -281% |
| Financial income | 75/76B | €61 | €1,701 | +€1,640 | +2,687% |
| Recurring financial income | 75 | €61 | €1,701 | +€1,640 | +2,687% |
| Financial charges | 65/66B | €5,256 | €5,320 | +€64 | +1.2% |
| Recurring financial charges | 65 | €5,256 | €5,320 | +€64 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,226 | -€49,496 | -€32,271 | -187% |
| Income taxes | 67/77 | €349 | €453 | +€104 | +29.7% |
| Profit (loss) for the period | 9904 | -€17,575 | -€49,949 | -€32,374 | -184% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,575 | -€49,949 | -€32,374 | -184% |
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 23 October 2026 via checked.be.