POLET SRL: what changed
POLET SRL
Largest movements
- Cash -€8,917
down €8,917 (-8.7%), from €102,623 to €93,706
mainly Other debts (-€13,553) and Tax, wage and social debts (-€11,334)
- Reserves +€22,218
up €22,218 (+30.6%), from €72,619 to €94,838
- Other debts -€13,553
down €13,553 (-73.0%), from €18,553 to €5,000
- Tax, wage and social debts -€11,334
down €11,334 (-88.5%), from €12,801 to €1,467
of which Taxes: -€11,364
- Trade debts -€6,092
down €6,092 (-74.9%), from €8,136 to €2,043
- Gross operating margin +€15,003
up €15,003 (+72.4%), from €20,712 to €35,714
- Taxes +€5,388
up €5,388 (+165%), from €3,268 to €8,656
- Other operating charges -€770
down €770 (-48.2%), from €1,598 to €828
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,465 | €151,731 | -€8,735 | -5.4% |
| Current assets | 29/58 | €160,465 | €151,731 | -€8,735 | -5.4% |
| Stocks and contracts in progress | 3 | €2,620 | €3,600 | +€980 | +37.4% |
| Stocks | 30/36 | €2,620 | €3,600 | +€980 | +37.4% |
| Amounts receivable within one year | 40/41 | €38,629 | €37,622 | -€1,008 | -2.6% |
| Trade receivables | 40 | €22,382 | €22,435 | +€53 | +0.2% |
| Other amounts receivable | 41 | €16,247 | €15,186 | -€1,061 | -6.5% |
| Current investments | 50/53 | €13,906 | €13,964 | +€58 | +0.4% |
| Cash at bank and in hand | 54/58 | €102,623 | €93,706 | -€8,917 | -8.7% |
| Deferred charges and accrued income | 490/1 | €2,687 | €2,839 | +€152 | +5.6% |
| Total equity and liabilities | 10/49 | €160,465 | €151,731 | -€8,735 | -5.4% |
| Equity | 10/15 | €120,976 | €143,194 | +€22,218 | +18.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €72,619 | €94,838 | +€22,218 | +30.6% |
| Distributable reserves | 133 | €72,619 | €94,838 | +€22,218 | +30.6% |
| Profit (loss) carried forward | 14 | €29,764 | €29,764 | = | 0.0% |
| Amounts payable | 17/49 | €39,489 | €8,536 | -€30,953 | -78.4% |
| Amounts payable within one year | 42/48 | €39,489 | €8,510 | -€30,979 | -78.4% |
| Trade debts | 44 | €8,136 | €2,043 | -€6,092 | -74.9% |
| Suppliers | 440/4 | €8,136 | €2,043 | -€6,092 | -74.9% |
| Taxes, remuneration and social security | 45 | €12,801 | €1,467 | -€11,334 | -88.5% |
| Taxes | 450/3 | €12,801 | €1,437 | -€11,364 | -88.8% |
| Remuneration and social security | 454/9 | - | €30 | +€30 | |
| Other amounts payable | 47/48 | €18,553 | €5,000 | -€13,553 | -73.0% |
| Accrued charges and deferred income | 492/3 | - | €26 | +€26 | |
| Other operating charges | 640/8 | €1,598 | €828 | -€770 | -48.2% |
| Gross operating margin | 9900 | €20,712 | €35,714 | +€15,003 | +72.4% |
| Operating profit (loss) | 9901 | €19,113 | €34,886 | +€15,773 | +82.5% |
| Financial income | 75/76B | €962 | €989 | +€27 | +2.8% |
| Recurring financial income | 75 | €962 | €989 | +€27 | +2.8% |
| Financial charges | 65/66B | €41 | €1 | -€41 | -98.7% |
| Recurring financial charges | 65 | €41 | €1 | -€41 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €20,034 | €35,875 | +€15,840 | +79.1% |
| Income taxes | 67/77 | €3,268 | €8,656 | +€5,388 | +165% |
| Profit (loss) for the period | 9904 | €16,766 | €27,218 | +€10,452 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,766 | €27,218 | +€10,452 | +62.3% |
Next steps
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 8 November 2026 via checked.be.