POLIFINARIO: what changed
What changed
POLIFINARIO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€6,006
2024 · -€5,743-€263
Equity
€6,714
2024 · €12,720-€6,006
Cash
€490
2024 · €1,402-€912
Balance sheet total
€358,894
2024 · €373,360-€14,466
Largest movements
Assets
- Tangible fixed assets -€13,554
down €13,554 (-3.6%), from €371,958 to €358,404
Equity and liabilities
- Debts after one year -€8,815
down €8,815 (-2.6%), from €338,799 to €329,984
of which Financial debts: -€21,815
- Profit (loss) carried forward -€6,006
down €6,006 (-60.5%), from -€9,925 to -€15,931
Income statement
- Gross operating margin -€1,118
down €1,118 (-5.7%), from €19,472 to €18,354
- Financial charges -€887
down €887 (-10.0%), from €8,871 to €7,984
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
-€5,743
Gross operating margin
-€1,118
Depreciation
-€0
Other operating charges
-€31
Financial charges
+€887
Result 2025
-€6,006
raises the resultlowers the result
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
+€6,936
Investment
+€0
Financing
-€7,848
Cash 2024
€1,402
From operations (derived)
+€6,936
Net result for the year
-€6,006
Depreciation
+€13,554
Other debts
-€612
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€7,848
Debts after one year
-€8,815
Current portion of long-term debt
+€967
Contributions, distributions and other
-€0
Cash 2025
€490
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €373,360 | €358,894 | -€14,466 | -3.9% |
| Fixed assets | 21/28 | €371,958 | €358,404 | -€13,554 | -3.6% |
| Tangible fixed assets | 22/27 | €371,958 | €358,404 | -€13,554 | -3.6% |
| Land and buildings | 22 | €371,958 | €358,404 | -€13,554 | -3.6% |
| Current assets | 29/58 | €1,402 | €490 | -€912 | -65.0% |
| Cash at bank and in hand | 54/58 | €1,402 | €490 | -€912 | -65.0% |
| Total equity and liabilities | 10/49 | €373,360 | €358,894 | -€14,466 | -3.9% |
| Equity | 10/15 | €12,720 | €6,714 | -€6,006 | -47.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,645 | €2,645 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €645 | €645 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€9,925 | -€15,931 | -€6,006 | -60.5% |
| Amounts payable | 17/49 | €360,640 | €352,180 | -€8,460 | -2.3% |
| Amounts payable after more than one year | 17 | €338,799 | €329,984 | -€8,815 | -2.6% |
| Financial debts | 170/4 | €158,799 | €136,984 | -€21,815 | -13.7% |
| Other amounts payable | 178/9 | €180,000 | €193,000 | +€13,000 | +7.2% |
| Amounts payable within one year | 42/48 | €21,841 | €22,196 | +€355 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €20,848 | €21,815 | +€967 | +4.6% |
| Other amounts payable | 47/48 | €993 | €381 | -€612 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,554 | €13,554 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,790 | €2,821 | +€31 | +1.1% |
| Gross operating margin | 9900 | €19,472 | €18,354 | -€1,118 | -5.7% |
| Operating profit (loss) | 9901 | €3,128 | €1,979 | -€1,149 | -36.7% |
| Financial charges | 65/66B | €8,871 | €7,984 | -€887 | -10.0% |
| Recurring financial charges | 65 | €8,871 | €7,984 | -€887 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,743 | -€6,006 | -€263 | -4.6% |
| Profit (loss) for the period | 9904 | -€5,743 | -€6,006 | -€263 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,743 | -€6,006 | -€263 | -4.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.