POLDERHOEK: 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.
POLDERHOEK
Largest movements
- Tangible fixed assets -€8,993
down €8,993 (-1.6%), from €579,055 to €570,062
- Other debts -€16,325
down €16,325 (-4.8%), from €342,000 to €325,674
- Gross operating margin +€2,872
up €2,872 (+12.7%), from €22,682 to €25,553
- Depreciation -€921
down €921 (-5.3%), from €17,507 to €16,586
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 | €585,683 | €577,533 | -€8,151 | -1.4% |
| Fixed assets | 21/28 | €579,055 | €570,062 | -€8,993 | -1.6% |
| Tangible fixed assets | 22/27 | €579,055 | €570,062 | -€8,993 | -1.6% |
| Land and buildings | 22 | €579,055 | €570,062 | -€8,993 | -1.6% |
| Current assets | 29/58 | €6,628 | €7,471 | +€842 | +12.7% |
| Cash at bank and in hand | 54/58 | €4,900 | €2,087 | -€2,813 | -57.4% |
| Deferred charges and accrued income | 490/1 | €1,729 | €5,384 | +€3,655 | +211% |
| Total equity and liabilities | 10/49 | €585,683 | €577,533 | -€8,151 | -1.4% |
| Equity | 10/15 | €243,177 | €247,476 | +€4,299 | +1.8% |
| Contributions | 10/11 | €662,000 | €662,000 | = | 0.0% |
| Capital | 10 | €662,000 | €662,000 | = | 0.0% |
| Issued capital | 100 | €662,000 | €662,000 | = | 0.0% |
| Reserves | 13 | €4,895 | €4,895 | = | 0.0% |
| Distributable reserves | 133 | €4,895 | €4,895 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€423,718 | -€419,419 | +€4,299 | +1.0% |
| Amounts payable | 17/49 | €342,506 | €330,057 | -€12,449 | -3.6% |
| Amounts payable within one year | 42/48 | €342,506 | €330,057 | -€12,449 | -3.6% |
| Trade debts | 44 | €506 | €4,382 | +€3,876 | +766% |
| Suppliers | 440/4 | €506 | €4,382 | +€3,876 | +766% |
| Other amounts payable | 47/48 | €342,000 | €325,674 | -€16,325 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,507 | €16,586 | -€921 | -5.3% |
| Other operating charges | 640/8 | €4,457 | €4,467 | +€10 | +0.2% |
| Gross operating margin | 9900 | €22,682 | €25,553 | +€2,872 | +12.7% |
| Operating profit (loss) | 9901 | €718 | €4,501 | +€3,783 | +527% |
| Financial charges | 65/66B | €174 | €202 | +€28 | +16.2% |
| Recurring financial charges | 65 | €174 | €202 | +€28 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €544 | €4,299 | +€3,755 | +690% |
| Profit (loss) for the period | 9904 | €544 | €4,299 | +€3,755 | +690% |
| Profit (loss) for the period to be appropriated | 9905 | €544 | €4,299 | +€3,755 | +690% |
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 15 October 2026 via checked.be.