POLI MOUSSE: 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.
POLI MOUSSE
Largest movements
- Stocks and contracts -€11,873
down €11,873 (-25.0%), from €47,555 to €35,682
- Deferred charges and accrued income +€732
new in 2025: €732
- Other debts -€67,502
down €67,502 (-85.8%), from €78,703 to €11,201
- Profit (loss) carried forward +€63,184
no longer reported in 2025 (was -€63,184)
- Trade debts -€7,805
down €7,805 (-62.3%), from €12,520 to €4,715
- Tax, wage and social debts +€1,037
up €1,037 (+21.0%), from €4,934 to €5,971
- Purchases and services +€90,702
new in 2025: €90,702
- Turnover +€83,298
new in 2025: €83,298
- Taxes -€72,410
down €72,410, from €466 to -€71,944
- Gross operating margin -€11,515
down €11,515, from €4,111 to -€7,404
- Depreciation -€1,450
down €1,450 (-83.3%), from €1,740 to €290
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 | €51,573 | €40,487 | -€11,086 | -21.5% |
| Fixed assets | 21/28 | €415 | €125 | -€290 | -69.9% |
| Tangible fixed assets | 22/27 | €290 | - | -€290 | |
| Furniture and vehicles | 24 | €290 | - | -€290 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €51,158 | €40,362 | -€10,796 | -21.1% |
| Stocks and contracts in progress | 3 | €47,555 | €35,682 | -€11,873 | -25.0% |
| Stocks | 30/36 | €47,555 | €35,682 | -€11,873 | -25.0% |
| Cash at bank and in hand | 54/58 | €3,603 | €3,948 | +€345 | +9.6% |
| Deferred charges and accrued income | 490/1 | - | €732 | +€732 | |
| Total equity and liabilities | 10/49 | €51,573 | €40,487 | -€11,086 | -21.5% |
| Equity | 10/15 | -€44,584 | €18,600 | +€63,184 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,184 | - | +€63,184 | |
| Amounts payable | 17/49 | €96,157 | €21,887 | -€74,270 | -77.2% |
| Amounts payable within one year | 42/48 | €96,157 | €21,887 | -€74,270 | -77.2% |
| Trade debts | 44 | €12,520 | €4,715 | -€7,805 | -62.3% |
| Suppliers | 440/4 | €12,520 | €4,715 | -€7,805 | -62.3% |
| Taxes, remuneration and social security | 45 | €4,934 | €5,971 | +€1,037 | +21.0% |
| Taxes | 450/3 | €4,934 | €5,971 | +€1,037 | +21.0% |
| Other amounts payable | 47/48 | €78,703 | €11,201 | -€67,502 | -85.8% |
| Turnover | 70 | - | €83,298 | +€83,298 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €90,702 | +€90,702 | |
| Remuneration, social security and pensions | 62 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,740 | €290 | -€1,450 | -83.3% |
| Other operating charges | 640/8 | €433 | €458 | +€25 | +5.8% |
| Gross operating margin | 9900 | €4,111 | -€7,404 | -€11,515 | |
| Operating profit (loss) | 9901 | €1,925 | -€8,152 | -€10,077 | |
| Financial charges | 65/66B | €1,071 | €608 | -€463 | -43.2% |
| Recurring financial charges | 65 | €1,071 | €608 | -€463 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €854 | -€8,760 | -€9,614 | |
| Income taxes | 67/77 | €466 | -€71,944 | -€72,410 | |
| Profit (loss) for the period | 9904 | €388 | €63,184 | +€62,796 | +16,185% |
| Profit (loss) for the period to be appropriated | 9905 | €388 | €63,184 | +€62,796 | +16,185% |
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 19 October 2026 via checked.be.