MATERIALS POLYMERS & INNOVATION CONSULTING: 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.
MATERIALS POLYMERS & INNOVATION CONSULTING
Largest movements
- Cash -€135,779
down €135,779 (-92.1%), from €147,504 to €11,725
mainly Current investments (-€116,798) and Net result for the year (-€12,978)
- Current investments +€116,798
new in 2025: €116,798
- Receivables within one year +€6,485
up €6,485 (+281%), from €2,308 to €8,793
of which Other amounts receivable: +€6,485
- Reserves -€13,000
down €13,000 (-9.2%), from €141,000 to €128,000
- Gross operating margin -€28,718
down €28,718, from €16,494 to -€12,224
- Financial income +€10,081
new in 2025: €10,081
- Financial charges +€9,834
up €9,834 (+5,954%), from €165 to €9,999
- Taxes -€4,335
down €4,335 (-99.9%), from €4,337 to €3
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 | €153,192 | €140,343 | -€12,849 | -8.4% |
| Fixed assets | 21/28 | €747 | €314 | -€434 | -58.0% |
| Tangible fixed assets | 22/27 | €747 | €314 | -€434 | -58.0% |
| Furniture and vehicles | 24 | €747 | €314 | -€434 | -58.0% |
| Current assets | 29/58 | €152,445 | €140,029 | -€12,416 | -8.1% |
| Amounts receivable within one year | 40/41 | €2,308 | €8,793 | +€6,485 | +281% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,308 | €8,793 | +€6,485 | +281% |
| Current investments | 50/53 | - | €116,798 | +€116,798 | |
| Cash at bank and in hand | 54/58 | €147,504 | €11,725 | -€135,779 | -92.1% |
| Deferred charges and accrued income | 490/1 | €2,633 | €2,714 | +€81 | +3.1% |
| Total equity and liabilities | 10/49 | €153,192 | €140,343 | -€12,849 | -8.4% |
| Equity | 10/15 | €141,431 | €128,454 | -€12,978 | -9.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €141,000 | €128,000 | -€13,000 | -9.2% |
| Distributable reserves | 133 | €141,000 | €128,000 | -€13,000 | -9.2% |
| Profit (loss) carried forward | 14 | €331 | €354 | +€22 | +6.8% |
| Amounts payable | 17/49 | €11,761 | €11,890 | +€128 | +1.1% |
| Amounts payable within one year | 42/48 | €11,761 | €11,890 | +€128 | +1.1% |
| Trade debts | 44 | €0 | €19 | +€19 | |
| Suppliers | 440/4 | €0 | €19 | +€19 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €11,761 | €11,871 | +€110 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €434 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,494 | -€12,224 | -€28,718 | |
| Operating profit (loss) | 9901 | €15,673 | -€13,057 | -€28,730 | |
| Financial income | 75/76B | - | €10,081 | +€10,081 | |
| Recurring financial income | 75 | - | €10,081 | +€10,081 | |
| Financial charges | 65/66B | €165 | €9,999 | +€9,834 | +5,954% |
| Recurring financial charges | 65 | €165 | €9,999 | +€9,834 | +5,954% |
| Profit (loss) for the period before taxes | 9903 | €15,508 | -€12,975 | -€28,483 | |
| Income taxes | 67/77 | €4,337 | €3 | -€4,335 | -99.9% |
| Profit (loss) for the period | 9904 | €11,171 | -€12,978 | -€24,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,171 | -€12,978 | -€24,148 |
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 28 October 2026 via checked.be.