Pollers Holding: 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.
Pollers Holding
Largest movements
- Current investments -€495,212
down €495,212 (-92.8%), from €533,851 to €38,639
- Cash +€255,378
up €255,378 (+106.9%), from €238,997 to €494,374
mainly Current investments (+€495,212) and Receivables after one year (+€40,000)
- Tangible fixed assets +€220,951
new in 2025: €220,951
- Receivables after one year -€40,000
down €40,000 (-100.0%), from €40,000 to €0
- Receivables within one year +€34,471
up €34,471 (+38.4%), from €89,801 to €124,272
of which Other amounts receivable: +€54,771
- Reserves -€35,191
down €35,191 (-3.7%), from €952,235 to €917,044
of which Distributable reserves: -€35,191
- Other debts +€11,725
up €11,725 (+87.4%), from €13,416 to €25,141
- Financial income +€34,967
up €34,967 (+123.9%), from €28,218 to €63,185
- Depreciation +€31,719
new in 2025: €31,719
- Gross operating margin -€4,743
down €4,743 (-123.2%), from -€3,851 to -€8,595
- Financial charges -€3,572
down €3,572 (-76.4%), from €4,675 to €1,103
- Other operating charges -€2,792
down €2,792 (-63.2%), from €4,420 to €1,628
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 | €981,478 | €958,053 | -€23,425 | -2.4% |
| Fixed assets | 21/28 | €73,111 | €294,062 | +€220,951 | +302.2% |
| Tangible fixed assets | 22/27 | - | €220,951 | +€220,951 | |
| Land and buildings | 22 | - | €220,951 | +€220,951 | |
| Financial fixed assets | 28 | €73,111 | €73,111 | = | 0.0% |
| Current assets | 29/58 | €908,367 | €663,991 | -€244,375 | -26.9% |
| Amounts receivable after more than one year | 29 | €40,000 | €0 | -€40,000 | -100.0% |
| Other amounts receivable | 291 | €40,000 | €0 | -€40,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €89,801 | €124,272 | +€34,471 | +38.4% |
| Trade receivables | 40 | €20,300 | €0 | -€20,300 | -100.0% |
| Other amounts receivable | 41 | €69,501 | €124,272 | +€54,771 | +78.8% |
| Current investments | 50/53 | €533,851 | €38,639 | -€495,212 | -92.8% |
| Cash at bank and in hand | 54/58 | €238,997 | €494,374 | +€255,378 | +106.9% |
| Deferred charges and accrued income | 490/1 | €5,718 | €6,705 | +€988 | +17.3% |
| Total equity and liabilities | 10/49 | €981,478 | €958,053 | -€23,425 | -2.4% |
| Equity | 10/15 | €964,635 | €929,444 | -€35,191 | -3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €952,235 | €917,044 | -€35,191 | -3.7% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €914,735 | €879,544 | -€35,191 | -3.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,843 | €28,609 | +€11,766 | +69.9% |
| Amounts payable within one year | 42/48 | €16,843 | €28,609 | +€11,766 | +69.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,117 | €62 | -€1,055 | -94.5% |
| Suppliers | 440/4 | €1,117 | €62 | -€1,055 | -94.5% |
| Taxes, remuneration and social security | 45 | €2,310 | €3,406 | +€1,096 | +47.5% |
| Taxes | 450/3 | €2,310 | €3,406 | +€1,096 | +47.5% |
| Other amounts payable | 47/48 | €13,416 | €25,141 | +€11,725 | +87.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €31,719 | +€31,719 | |
| Other operating charges | 640/8 | €4,420 | €1,628 | -€2,792 | -63.2% |
| Gross operating margin | 9900 | -€3,851 | -€8,595 | -€4,743 | -123.2% |
| Operating profit (loss) | 9901 | -€8,271 | -€41,942 | -€33,671 | -407.1% |
| Financial income | 75/76B | €28,218 | €63,185 | +€34,967 | +123.9% |
| Recurring financial income | 75 | €28,218 | €63,185 | +€34,967 | +123.9% |
| Financial charges | 65/66B | €4,675 | €1,103 | -€3,572 | -76.4% |
| Recurring financial charges | 65 | €4,675 | €1,103 | -€3,572 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €15,272 | €20,140 | +€4,868 | +31.9% |
| Income taxes | 67/77 | €2,495 | €1,831 | -€664 | -26.6% |
| Profit (loss) for the period | 9904 | €12,777 | €18,309 | +€5,533 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,777 | €18,309 | +€5,533 | +43.3% |
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 9 October 2026 via checked.be.