POLILUXBETON: what changed
POLILUXBETON
Largest movements
- Receivables within one year +€35,331
up €35,331 (+99.4%), from €35,550 to €70,881
of which Trade receivables: +€37,664
- Cash +€4,623
up €4,623 (+208%), from €2,218 to €6,841
mainly Tax, wage and social debts (+€29,480) and Net result for the year (+€6,804)
- Tangible fixed assets +€953
up €953 (+14.4%), from €6,626 to €7,579
of which Furniture and vehicles: +€1,415
- Tax, wage and social debts +€29,480
up €29,480 (+454%), from €6,486 to €35,966
of which Taxes: +€21,222
- Profit (loss) carried forward +€6,804
up €6,804 (+64.6%), from €10,525 to €17,329
- Trade debts +€4,858
up €4,858 (+21.5%), from €22,565 to €27,423
- Gross operating margin +€3,910
up €3,910 (+38.1%), from €10,257 to €14,167
- Taxes +€2,736
up €2,736 (+170%), from €1,612 to €4,348
- Depreciation +€1,119
up €1,119 (+102%), from €1,095 to €2,214
- Other operating charges -€609
down €609 (-55.6%), from €1,097 to €487
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,393 | €85,300 | +€40,907 | +92.1% |
| Fixed assets | 21/28 | €6,626 | €7,579 | +€953 | +14.4% |
| Tangible fixed assets | 22/27 | €6,626 | €7,579 | +€953 | +14.4% |
| Plant, machinery and equipment | 23 | €2,944 | €2,481 | -€463 | -15.7% |
| Furniture and vehicles | 24 | €3,683 | €5,098 | +€1,415 | +38.4% |
| Current assets | 29/58 | €37,767 | €77,721 | +€39,954 | +106% |
| Amounts receivable within one year | 40/41 | €35,550 | €70,881 | +€35,331 | +99.4% |
| Trade receivables | 40 | €23,289 | €60,953 | +€37,664 | +162% |
| Other amounts receivable | 41 | €12,260 | €9,928 | -€2,333 | -19.0% |
| Cash at bank and in hand | 54/58 | €2,218 | €6,841 | +€4,623 | +208% |
| Total equity and liabilities | 10/49 | €44,393 | €85,300 | +€40,907 | +92.1% |
| Equity | 10/15 | €13,525 | €20,329 | +€6,804 | +50.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,525 | €17,329 | +€6,804 | +64.6% |
| Amounts payable | 17/49 | €30,868 | €64,971 | +€34,103 | +110% |
| Amounts payable within one year | 42/48 | €30,868 | €64,971 | +€34,103 | +110% |
| Trade debts | 44 | €22,565 | €27,423 | +€4,858 | +21.5% |
| Suppliers | 440/4 | €22,565 | €27,423 | +€4,858 | +21.5% |
| Taxes, remuneration and social security | 45 | €6,486 | €35,966 | +€29,480 | +454% |
| Taxes | 450/3 | €6,006 | €27,228 | +€21,222 | +353% |
| Remuneration and social security | 454/9 | €480 | €8,738 | +€8,258 | +1,720% |
| Other amounts payable | 47/48 | €1,817 | €1,583 | -€234 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,095 | €2,214 | +€1,119 | +102% |
| Other operating charges | 640/8 | €1,097 | €487 | -€609 | -55.6% |
| Gross operating margin | 9900 | €10,257 | €14,167 | +€3,910 | +38.1% |
| Operating profit (loss) | 9901 | €8,065 | €11,466 | +€3,401 | +42.2% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.8% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.8% |
| Financial charges | 65/66B | €321 | €315 | -€6 | -2.0% |
| Recurring financial charges | 65 | €321 | €315 | -€6 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €7,756 | €11,152 | +€3,396 | +43.8% |
| Income taxes | 67/77 | €1,612 | €4,348 | +€2,736 | +170% |
| Profit (loss) for the period | 9904 | €6,143 | €6,804 | +€660 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,143 | €6,804 | +€660 | +10.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.