Polfliet – Van Hoe Care & Training: what changed
What changed
Polfliet – Van Hoe Care & Training
filed annual accounts (NBB)
Net result for the year
€40,158
2024 · €54,970-€14,812
Equity
€139,917
2024 · €99,759+€40,158
Cash
€128,241
2024 · €85,141+€43,100
Balance sheet total
€148,695
2024 · €109,962+€38,733
Largest movements
Assets
- Cash +€43,100
up €43,100 (+50.6%), from €85,141 to €128,241
mainly Net result for the year (+€40,158) and Receivables within one year (+€3,586)
- Receivables within one year -€3,586
down €3,586 (-19.6%), from €18,309 to €14,722
of which Trade receivables: -€3,732
Equity and liabilities
- Profit (loss) carried forward +€40,158
up €40,158 (+41.7%), from €96,259 to €136,417
Income statement
- Gross operating margin -€18,213
down €18,213 (-24.7%), from €73,632 to €55,419
- Taxes -€3,100
down €3,100 (-21.9%), from €14,171 to €11,071
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
€54,970
Gross operating margin
-€18,213
Depreciation
-€238
Other operating charges
-€452
Other operating items
+€426
Financial income
+€15
Financial charges
+€551
Taxes
+€3,100
Result 2025
€40,158
raises the resultlowers the resultnot broken down further in the accounts
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
+€43,778
Investment
-€678
Financing
€0
Cash 2024
€85,141
From operations (derived)
+€43,778
Net result for the year
+€40,158
Depreciation
+€286
Receivables within one year
+€3,586
Deferred charges and accrued income
+€1,172
Trade debts
-€840
Tax, wage and social debts
-€574
Other debts
-€263
Accrued charges and deferred income
+€253
Investment (derived)
-€678
Investment in fixed assets (net)
-€678
Cash 2025
€128,241
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,962 | €148,695 | +€38,733 | +35.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €799 | €1,191 | +€392 | +49.1% |
| Tangible fixed assets | 22/27 | €799 | €1,191 | +€392 | +49.1% |
| Furniture and vehicles | 24 | €799 | €1,191 | +€392 | +49.1% |
| Current assets | 29/58 | €109,163 | €147,503 | +€38,341 | +35.1% |
| Amounts receivable within one year | 40/41 | €18,309 | €14,722 | -€3,586 | -19.6% |
| Trade receivables | 40 | €14,836 | €11,105 | -€3,732 | -25.2% |
| Other amounts receivable | 41 | €3,472 | €3,617 | +€145 | +4.2% |
| Cash at bank and in hand | 54/58 | €85,141 | €128,241 | +€43,100 | +50.6% |
| Deferred charges and accrued income | 490/1 | €5,713 | €4,540 | -€1,172 | -20.5% |
| Total equity and liabilities | 10/49 | €109,962 | €148,695 | +€38,733 | +35.2% |
| Equity | 10/15 | €99,759 | €139,917 | +€40,158 | +40.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,259 | €136,417 | +€40,158 | +41.7% |
| Amounts payable | 17/49 | €10,203 | €8,778 | -€1,425 | -14.0% |
| Amounts payable within one year | 42/48 | €8,708 | €7,031 | -€1,678 | -19.3% |
| Trade debts | 44 | €2,071 | €1,231 | -€840 | -40.6% |
| Suppliers | 440/4 | €2,071 | €1,231 | -€840 | -40.6% |
| Taxes, remuneration and social security | 45 | €6,374 | €5,800 | -€574 | -9.0% |
| Taxes | 450/3 | €3,874 | €3,300 | -€574 | -14.8% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €263 | - | -€263 | |
| Accrued charges and deferred income | 492/3 | €1,495 | €1,747 | +€253 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | €286 | +€238 | +506% |
| Other operating charges | 640/8 | €1,175 | €1,627 | +€452 | +38.4% |
| Non-recurring operating charges | 66A | €426 | - | -€426 | |
| Gross operating margin | 9900 | €73,632 | €55,419 | -€18,213 | -24.7% |
| Operating profit (loss) | 9901 | €71,983 | €53,506 | -€18,477 | -25.7% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €2,843 | €2,292 | -€551 | -19.4% |
| Recurring financial charges | 65 | €2,843 | €2,292 | -€551 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €69,141 | €51,229 | -€17,912 | -25.9% |
| Income taxes | 67/77 | €14,171 | €11,071 | -€3,100 | -21.9% |
| Profit (loss) for the period | 9904 | €54,970 | €40,158 | -€14,812 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,970 | €40,158 | -€14,812 | -26.9% |
Next steps
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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 5 November 2026 via checked.be.