POLEINVEST: 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.
POLEINVEST
Largest movements
- Cash +€49,812
up €49,812 (+111.8%), from €44,557 to €94,369
mainly Net result for the year (+€43,205) and Tax, wage and social debts (+€6,512)
- Receivables within one year +€1,522
new in 2025: €1,522
- Deferred charges and accrued income +€1,514
up €1,514 (+121.4%), from €1,248 to €2,762
- Profit (loss) carried forward +€43,205
up €43,205 (+162.7%), from €26,557 to €69,762
- Tax, wage and social debts +€6,512
up €6,512 (+40.8%), from €15,965 to €22,478
- Trade debts +€2,622
up €2,622 (+1134.2%), from €231 to €2,853
- Gross operating margin +€22,905
up €22,905 (+61.2%), from €37,455 to €60,360
- Taxes +€5,580
up €5,580 (+75.7%), from €7,371 to €12,952
- Financial charges +€1,073
up €1,073 (+245.3%), from €437 to €1,510
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 | €45,805 | €98,653 | +€52,848 | +115.4% |
| Current assets | 29/58 | €45,805 | €98,653 | +€52,848 | +115.4% |
| Amounts receivable within one year | 40/41 | - | €1,522 | +€1,522 | |
| Trade receivables | 40 | - | €1,522 | +€1,522 | |
| Cash at bank and in hand | 54/58 | €44,557 | €94,369 | +€49,812 | +111.8% |
| Deferred charges and accrued income | 490/1 | €1,248 | €2,762 | +€1,514 | +121.4% |
| Total equity and liabilities | 10/49 | €45,805 | €98,653 | +€52,848 | +115.4% |
| Equity | 10/15 | €29,057 | €72,262 | +€43,205 | +148.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,557 | €69,762 | +€43,205 | +162.7% |
| Amounts payable | 17/49 | €16,748 | €26,390 | +€9,642 | +57.6% |
| Amounts payable within one year | 42/48 | €16,748 | €26,390 | +€9,642 | +57.6% |
| Trade debts | 44 | €231 | €2,853 | +€2,622 | +1134.2% |
| Suppliers | 440/4 | €231 | €2,853 | +€2,622 | +1134.2% |
| Taxes, remuneration and social security | 45 | €15,965 | €22,478 | +€6,512 | +40.8% |
| Taxes | 450/3 | €15,965 | €22,478 | +€6,512 | +40.8% |
| Other amounts payable | 47/48 | €551 | €1,060 | +€508 | +92.2% |
| Other operating charges | 640/8 | €3,089 | €2,693 | -€396 | -12.8% |
| Gross operating margin | 9900 | €37,455 | €60,360 | +€22,905 | +61.2% |
| Operating profit (loss) | 9901 | €34,366 | €57,667 | +€23,301 | +67.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €437 | €1,510 | +€1,073 | +245.3% |
| Recurring financial charges | 65 | €437 | €1,510 | +€1,073 | +245.3% |
| Profit (loss) for the period before taxes | 9903 | €33,928 | €56,157 | +€22,229 | +65.5% |
| Income taxes | 67/77 | €7,371 | €12,952 | +€5,580 | +75.7% |
| Profit (loss) for the period | 9904 | €26,557 | €43,205 | +€16,648 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,557 | €43,205 | +€16,648 | +62.7% |
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 9 October 2026 via checked.be.