POLLERS MANAGEMENT SERVICES: 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 MANAGEMENT SERVICES
Largest movements
- Receivables within one year -€20,810
down €20,810 (-22.2%), from €93,944 to €73,134
of which Trade receivables: -€20,267
- Current investments +€20,762
up €20,762 (+30.8%), from €67,393 to €88,155
- Tangible fixed assets -€17,937
down €17,937 (-22.2%), from €80,752 to €62,816
of which Furniture and vehicles: -€13,066
- Other debts -€19,947
down €19,947 (-81.9%), from €24,365 to €4,419
- Trade debts +€6,498
up €6,498 (+393%), from €1,655 to €8,153
- Reserves -€4,795
down €4,795 (-1.5%), from €309,844 to €305,049
of which Distributable reserves: -€4,795
- Gross operating margin -€16,520
down €16,520 (-55.7%), from €29,681 to €13,161
- Staff costs -€5,221
down €5,221 (-95.2%), from €5,484 to €263
- Taxes -€2,190
down €2,190 (-84.8%), from €2,583 to €392
- Depreciation +€1,321
up €1,321 (+8.0%), from €16,615 to €17,937
- Financial income +€475
up €475 (+77.5%), from €614 to €1,089
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 | €348,263 | €330,086 | -€18,177 | -5.2% |
| Fixed assets | 21/28 | €80,752 | €62,816 | -€17,937 | -22.2% |
| Tangible fixed assets | 22/27 | €80,752 | €62,816 | -€17,937 | -22.2% |
| Plant, machinery and equipment | 23 | €7,298 | €5,594 | -€1,704 | -23.3% |
| Furniture and vehicles | 24 | €49,402 | €36,336 | -€13,066 | -26.4% |
| Other tangible fixed assets | 26 | €24,052 | €20,885 | -€3,167 | -13.2% |
| Current assets | 29/58 | €267,511 | €267,270 | -€241 | -0.1% |
| Amounts receivable within one year | 40/41 | €93,944 | €73,134 | -€20,810 | -22.2% |
| Trade receivables | 40 | €32,179 | €11,913 | -€20,267 | -63.0% |
| Other amounts receivable | 41 | €61,765 | €61,221 | -€543 | -0.9% |
| Current investments | 50/53 | €67,393 | €88,155 | +€20,762 | +30.8% |
| Cash at bank and in hand | 54/58 | €105,561 | €105,981 | +€419 | +0.4% |
| Deferred charges and accrued income | 490/1 | €612 | - | -€612 | |
| Total equity and liabilities | 10/49 | €348,263 | €330,086 | -€18,177 | -5.2% |
| Equity | 10/15 | €322,244 | €317,449 | -€4,795 | -1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €309,844 | €305,049 | -€4,795 | -1.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €307,984 | €303,189 | -€4,795 | -1.6% |
| Amounts payable | 17/49 | €26,020 | €12,637 | -€13,382 | -51.4% |
| Amounts payable within one year | 42/48 | €26,020 | €12,637 | -€13,382 | -51.4% |
| Trade debts | 44 | €1,655 | €8,153 | +€6,498 | +393% |
| Suppliers | 440/4 | €1,655 | €8,153 | +€6,498 | +393% |
| Taxes, remuneration and social security | 45 | - | €66 | +€66 | |
| Taxes | 450/3 | - | €66 | +€66 | |
| Other amounts payable | 47/48 | €24,365 | €4,419 | -€19,947 | -81.9% |
| Remuneration, social security and pensions | 62 | €5,484 | €263 | -€5,221 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,615 | €17,937 | +€1,321 | +8.0% |
| Other operating charges | 640/8 | €448 | €453 | +€5 | +1.1% |
| Gross operating margin | 9900 | €29,681 | €13,161 | -€16,520 | -55.7% |
| Operating profit (loss) | 9901 | €7,133 | -€5,491 | -€12,625 | |
| Financial income | 75/76B | €614 | €1,089 | +€475 | +77.5% |
| Recurring financial income | 75 | €614 | €1,089 | +€475 | +77.5% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €7,747 | -€4,402 | -€12,149 | |
| Income taxes | 67/77 | €2,583 | €392 | -€2,190 | -84.8% |
| Profit (loss) for the period | 9904 | €5,164 | -€4,795 | -€9,959 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,164 | -€4,795 | -€9,959 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.