POLDERDIJK: what changed
What changed
POLDERDIJK
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €3.6m-€1.8m
Equity
€34.9m
2024 · €33.2m+€1.8m
Cash
€2.3m
2024 · €307,987+€2.0m
Balance sheet total
€35.4m
2024 · €33.5m+€1.9m
Largest movements
Assets
- Cash +€2.0m
up €2.0m (+649%), from €307,987 to €2.3m
mainly Net result for the year (+€1.8m) and Tax, wage and social debts (+€172,909)
Equity and liabilities
- Reserves +€1.8m
up €1.8m (+11.3%), from €15.6m to €17.4m
of which Distributable reserves: +€1.8m
Income statement
- Financial income -€2.0m
down €2.0m (-51.4%), from €3.9m to €1.9m
of which Financial income: -€1.3m
- Turnover -€534,254
no longer reported in 2025 (was €534,254)
- Purchases and services -€357,066
no longer reported in 2025 (was €357,066)
- Taxes -€183,233
down €183,233 (-45.0%), from €407,180 to €223,947
- Gross operating margin -€12,659
down €12,659 (-6.4%), from €197,510 to €184,851
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3.6m
Gross operating margin
-€12,659
Depreciation
-€4,227
Other operating charges
-€11,484
Financial income
-€2.0m
Financial charges
+€6,672
Taxes
+€183,233
Result 2025
€1.8m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.9m
Investment
+€62,481
Financing
€0
Cash 2024
€307,987
From operations (derived)
+€1.9m
Net result for the year
+€1.8m
Depreciation
+€85,270
Receivables within one year
-€61,498
Deferred charges and accrued income
+€827
Trade debts
-€21,354
Tax, wage and social debts
+€172,909
Investment (derived)
+€62,481
Current investments
+€62,481
Cash 2025
€2.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,528,552 | €35,441,375 | +€1.9m | +5.7% |
| Fixed assets | 21/28 | €18,939,284 | €18,854,013 | -€85,270 | -0.5% |
| Tangible fixed assets | 22/27 | €364,617 | €279,347 | -€85,270 | -23.4% |
| Furniture and vehicles | 24 | €304,617 | €219,347 | -€85,270 | -28.0% |
| Other tangible fixed assets | 26 | €60,000 | €60,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,574,667 | €18,574,667 | = | 0.0% |
| Current assets | 29/58 | €14,589,269 | €16,587,362 | +€2.0m | +13.7% |
| Amounts receivable within one year | 40/41 | €39,786 | €101,284 | +€61,498 | +155% |
| Trade receivables | 40 | €21,868 | €16,954 | -€4,914 | -22.5% |
| Other amounts receivable | 41 | €17,919 | €84,330 | +€66,411 | +371% |
| Current investments | 50/53 | €14,240,510 | €14,178,029 | -€62,481 | -0.4% |
| Cash at bank and in hand | 54/58 | €307,987 | €2,307,891 | +€2.0m | +649% |
| Deferred charges and accrued income | 490/1 | €985 | €158 | -€827 | -84.0% |
| Total equity and liabilities | 10/49 | €33,528,552 | €35,441,375 | +€1.9m | +5.7% |
| Equity | 10/15 | €33,161,944 | €34,923,212 | +€1.8m | +5.3% |
| Contributions | 10/11 | €17,518,600 | €17,518,600 | = | 0.0% |
| Capital | 10 | €17,518,600 | €17,518,600 | = | 0.0% |
| Issued capital | 100 | €17,518,600 | €17,518,600 | = | 0.0% |
| Reserves | 13 | €15,643,344 | €17,404,612 | +€1.8m | +11.3% |
| Non-distributable reserves | 130/1 | €6,751,904 | €6,667,166 | -€84,738 | -1.3% |
| Legal reserve | 130 | €1,751,860 | €1,667,122 | -€84,738 | -4.8% |
| Own shares acquired | 1312 | €5,000,044 | €5,000,044 | = | 0.0% |
| Distributable reserves | 133 | €8,891,440 | €10,737,446 | +€1.8m | +20.8% |
| Amounts payable | 17/49 | €366,608 | €518,163 | +€151,555 | +41.3% |
| Amounts payable within one year | 42/48 | €366,608 | €518,163 | +€151,555 | +41.3% |
| Trade debts | 44 | €23,860 | €2,507 | -€21,354 | -89.5% |
| Suppliers | 440/4 | €23,860 | €2,507 | -€21,354 | -89.5% |
| Taxes, remuneration and social security | 45 | €342,748 | €515,657 | +€172,909 | +50.4% |
| Taxes | 450/3 | €342,748 | €515,657 | +€172,909 | +50.4% |
| Turnover | 70 | €534,254 | - | -€534,254 | |
| Non-recurring operating income | 76A | - | €1,695 | +€1,695 | |
| Goods, raw materials, services and sundry goods | 60/61 | €357,066 | - | -€357,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,044 | €85,270 | +€4,227 | +5.2% |
| Other operating charges | 640/8 | €2,819 | €14,303 | +€11,484 | +407% |
| Gross operating margin | 9900 | €197,510 | €184,851 | -€12,659 | -6.4% |
| Operating profit (loss) | 9901 | €113,647 | €85,277 | -€28,370 | -25.0% |
| Financial income | 75/76B | €3,906,865 | €1,900,046 | -€2.0m | -51.4% |
| Recurring financial income | 75 | €3,168,226 | €1,900,046 | -€1.3m | -40.0% |
| Non-recurring financial income | 76B | €738,639 | €0 | -€738,639 | -100% |
| Financial charges | 65/66B | €6,780 | €108 | -€6,672 | -98.4% |
| Recurring financial charges | 65 | €6,780 | €108 | -€6,672 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €4,013,733 | €1,985,215 | -€2.0m | -50.5% |
| Income taxes | 67/77 | €407,180 | €223,947 | -€183,233 | -45.0% |
| Profit (loss) for the period | 9904 | €3,606,553 | €1,761,268 | -€1.8m | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,606,553 | €1,761,268 | -€1.8m | -51.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.