POLFLIET: what changed
Two fiscal 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.
POLFLIET
Largest movements
- Deferred charges and accrued income -€2,107
no longer reported in 2025 (was €2,107)
- Tangible fixed assets -€1,924
down €1,924 (-9.7%), from €19,901 to €17,977
- Trade debts -€2,485
down €2,485 (-82.7%), from €3,007 to €521
- Profit (loss) carried forward -€1,999
down €1,999 (-6.3%), from -€31,692 to -€33,692
- Gross operating margin +€17,074
up €17,074, from -€13,044 to €4,031
- Depreciation +€1,527
up €1,527 (+385.1%), from €397 to €1,924
- Other operating charges +€1,001
up €1,001 (+36.4%), from €2,749 to €3,750
- Taxes -€182
down €182 (-37.7%), from €482 to €301
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 | €131,318 | €126,091 | -€5,227 | -4.0% |
| Fixed assets | 21/28 | €19,994 | €18,070 | -€1,924 | -9.6% |
| Tangible fixed assets | 22/27 | €19,901 | €17,977 | -€1,924 | -9.7% |
| Land and buildings | 22 | €19,901 | €17,977 | -€1,924 | -9.7% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €111,324 | €108,020 | -€3,303 | -3.0% |
| Stocks and contracts in progress | 3 | €49,107 | €49,107 | = | 0.0% |
| Stocks | 30/36 | €49,107 | €49,107 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,607 | €52,698 | +€91 | +0.2% |
| Trade receivables | 40 | €1,635 | €4,199 | +€2,564 | +156.8% |
| Other amounts receivable | 41 | €50,971 | €48,499 | -€2,473 | -4.9% |
| Cash at bank and in hand | 54/58 | €7,502 | €6,216 | -€1,287 | -17.2% |
| Deferred charges and accrued income | 490/1 | €2,107 | - | -€2,107 | |
| Total equity and liabilities | 10/49 | €131,318 | €126,091 | -€5,227 | -4.0% |
| Equity | 10/15 | €126,961 | €124,962 | -€1,999 | -1.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €140,061 | €140,061 | = | 0.0% |
| Distributable reserves | 133 | €140,061 | €140,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,692 | -€33,692 | -€1,999 | -6.3% |
| Amounts payable | 17/49 | €4,357 | €1,129 | -€3,228 | -74.1% |
| Amounts payable within one year | 42/48 | €4,357 | €1,129 | -€3,228 | -74.1% |
| Trade debts | 44 | €3,007 | €521 | -€2,485 | -82.7% |
| Suppliers | 440/4 | €3,007 | €521 | -€2,485 | -82.7% |
| Taxes, remuneration and social security | 45 | €1,350 | €607 | -€743 | -55.0% |
| Taxes | 450/3 | €1,350 | €607 | -€743 | -55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €1,924 | +€1,527 | +385.1% |
| Other operating charges | 640/8 | €2,749 | €3,750 | +€1,001 | +36.4% |
| Gross operating margin | 9900 | -€13,044 | €4,031 | +€17,074 | |
| Operating profit (loss) | 9901 | -€16,189 | -€1,643 | +€14,546 | +89.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €44 | €56 | +€12 | +26.0% |
| Recurring financial charges | 65 | €44 | €56 | +€12 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,233 | -€1,699 | +€14,534 | +89.5% |
| Income taxes | 67/77 | €482 | €301 | -€182 | -37.7% |
| Profit (loss) for the period | 9904 | -€16,715 | -€1,999 | +€14,716 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,715 | -€1,999 | +€14,716 | +88.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.