pollen: 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.
pollen
Largest movements
- Cash +€413,242
up €413,242 (+15.0%), from €2.8m to €3.2m
mainly Net result for the year (+€408,896) and Depreciation (+€303,117)
- Receivables within one year +€187,336
up €187,336 (+34.0%), from €551,099 to €738,435
of which Trade receivables: +€98,415
- Deferred charges and accrued income -€93,322
down €93,322 (-53.0%), from €176,233 to €82,911
- Profit (loss) carried forward +€208,896
up €208,896 (+12.1%), from €1.7m to €1.9m
- Reserves +€200,000
up €200,000 (+7.1%), from €2.8m to €3.0m
- Advances received +€118,724
up €118,724 (+28.0%), from €423,302 to €542,026
- Turnover +€165,122
up €165,122 (+11.9%), from €1.4m to €1.6m
- Purchases and services +€162,086
up €162,086 (+13.5%), from €1.2m to €1.4m
- Gross operating margin +€94,087
up €94,087 (+7.5%), from €1.3m to €1.4m
- Financial income -€34,776
down €34,776 (-51.6%), from €67,359 to €32,583
- Staff costs +€27,337
up €27,337 (+5.2%), from €521,907 to €549,244
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 | €5,476,306 | €5,992,581 | +€516,275 | +9.4% |
| Fixed assets | 21/28 | €1,986,493 | €1,995,512 | +€9,019 | +0.5% |
| Intangible fixed assets | 21 | €23,885 | €15,924 | -€7,961 | -33.3% |
| Tangible fixed assets | 22/27 | €1,943,969 | €1,960,949 | +€16,980 | +0.9% |
| Land and buildings | 22 | €1,769,369 | €1,751,887 | -€17,482 | -1.0% |
| Plant, machinery and equipment | 23 | €61,285 | €168,306 | +€107,021 | +174.6% |
| Furniture and vehicles | 24 | €62,479 | €40,756 | -€21,723 | -34.8% |
| Assets under construction and advance payments | 27 | €50,836 | - | -€50,836 | |
| Financial fixed assets | 28 | €18,639 | €18,639 | = | 0.0% |
| Current assets | 29/58 | €3,489,813 | €3,997,069 | +€507,256 | +14.5% |
| Amounts receivable within one year | 40/41 | €551,099 | €738,435 | +€187,336 | +34.0% |
| Trade receivables | 40 | €275,775 | €374,190 | +€98,415 | +35.7% |
| Other amounts receivable | 41 | €275,324 | €364,245 | +€88,921 | +32.3% |
| Cash at bank and in hand | 54/58 | €2,762,481 | €3,175,723 | +€413,242 | +15.0% |
| Deferred charges and accrued income | 490/1 | €176,233 | €82,911 | -€93,322 | -53.0% |
| Total equity and liabilities | 10/49 | €5,476,306 | €5,992,581 | +€516,275 | +9.4% |
| Equity | 10/15 | €4,898,755 | €5,277,433 | +€378,678 | +7.7% |
| Reserves | 13 | €2,800,000 | €3,000,000 | +€200,000 | +7.1% |
| Profit (loss) carried forward | 14 | €1,726,186 | €1,935,082 | +€208,896 | +12.1% |
| Investment grants | 15 | €372,569 | €342,351 | -€30,218 | -8.1% |
| Provisions and deferred taxes | 16 | €12,711 | €0 | -€12,711 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €12,711 | €0 | -€12,711 | -100.0% |
| Other liabilities and charges | 164/5 | €12,711 | €0 | -€12,711 | -100.0% |
| Amounts payable | 17/49 | €564,840 | €715,148 | +€150,308 | +26.6% |
| Amounts payable after more than one year | 17 | €2,290 | €2,290 | = | 0.0% |
| Other amounts payable | 178/9 | €2,290 | €2,290 | = | 0.0% |
| Amounts payable within one year | 42/48 | €562,550 | €700,596 | +€138,046 | +24.5% |
| Trade debts | 44 | €73,547 | €91,347 | +€17,800 | +24.2% |
| Suppliers | 440/4 | €73,547 | €91,347 | +€17,800 | +24.2% |
| Advances received on contracts in progress | 46 | €423,302 | €542,026 | +€118,724 | +28.0% |
| Taxes, remuneration and social security | 45 | €65,701 | €67,223 | +€1,522 | +2.3% |
| Remuneration and social security | 454/9 | €65,701 | €67,223 | +€1,522 | +2.3% |
| Accrued charges and deferred income | 492/3 | - | €12,262 | +€12,262 | |
| Turnover | 70 | €1,390,874 | €1,555,996 | +€165,122 | +11.9% |
| Membership fees, donations, legacies and grants | 73 | €1,073,464 | €1,164,514 | +€91,050 | +8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,201,869 | €1,363,955 | +€162,086 | +13.5% |
| Remuneration, social security and pensions | 62 | €521,907 | €549,244 | +€27,337 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €307,848 | €303,117 | -€4,731 | -1.5% |
| Other operating charges | 640/8 | €135,020 | €121,819 | -€13,201 | -9.8% |
| Gross operating margin | 9900 | €1,262,469 | €1,356,556 | +€94,087 | +7.5% |
| Operating profit (loss) | 9901 | €297,694 | €395,086 | +€97,392 | +32.7% |
| Financial income | 75/76B | €67,359 | €32,583 | -€34,776 | -51.6% |
| Recurring financial income | 75 | €67,359 | €32,583 | -€34,776 | -51.6% |
| Financial charges | 65/66B | €15,524 | €18,773 | +€3,249 | +20.9% |
| Recurring financial charges | 65 | €15,524 | €18,773 | +€3,249 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €349,529 | €408,896 | +€59,367 | +17.0% |
| Profit (loss) for the period | 9904 | €349,529 | €408,896 | +€59,367 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €349,529 | €408,896 | +€59,367 | +17.0% |
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 12 October 2026 via checked.be.