POLLET: 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.
POLLET
Largest movements
- Receivables within one year -€55,615
down €55,615 (-90.8%), from €61,254 to €5,639
of which Trade receivables: -€57,579
- Cash -€26,046
down €26,046 (-60.7%), from €42,909 to €16,863
mainly Other debts (-€57,163) and Investment in fixed assets (net) (-€17,144)
- Deferred charges and accrued income +€4,100
new in 2025: €4,100
- Other debts -€57,163
down €57,163 (-91.2%), from €62,710 to €5,547
- Trade debts -€8,799
down €8,799 (-51.9%), from €16,942 to €8,143
- Accrued charges and deferred income -€6,976
down €6,976 (-100%), from €6,976 to €0
- Provisions -€4,177
down €4,177 (-34.5%), from €12,104 to €7,927
- Other operating charges -€61,045
down €61,045 (-92.6%), from €65,927 to €4,882
- Gross operating margin -€53,190
down €53,190 (-69.2%), from €76,883 to €23,693
- Taxes +€1,223
up €1,223, from €0 to €1,223
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 | €298,446 | €221,281 | -€77,165 | -25.9% |
| Fixed assets | 21/28 | €194,283 | €194,680 | +€397 | +0.2% |
| Tangible fixed assets | 22/27 | €194,283 | €194,680 | +€397 | +0.2% |
| Land and buildings | 22 | €194,127 | €194,598 | +€471 | +0.2% |
| Furniture and vehicles | 24 | €156 | €81 | -€74 | -47.7% |
| Current assets | 29/58 | €104,163 | €26,602 | -€77,562 | -74.5% |
| Amounts receivable within one year | 40/41 | €61,254 | €5,639 | -€55,615 | -90.8% |
| Trade receivables | 40 | €61,254 | €3,675 | -€57,579 | -94.0% |
| Other amounts receivable | 41 | - | €1,964 | +€1,964 | |
| Cash at bank and in hand | 54/58 | €42,909 | €16,863 | -€26,046 | -60.7% |
| Deferred charges and accrued income | 490/1 | - | €4,100 | +€4,100 | |
| Total equity and liabilities | 10/49 | €298,446 | €221,281 | -€77,165 | -25.9% |
| Equity | 10/15 | €199,401 | €198,421 | -€980 | -0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €180,809 | €179,829 | -€980 | -0.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €21,573 | €13,908 | -€7,665 | -35.5% |
| Distributable reserves | 133 | €159,236 | €165,922 | +€6,686 | +4.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €12,104 | €7,927 | -€4,177 | -34.5% |
| Deferred taxes | 168 | €12,104 | €7,927 | -€4,177 | -34.5% |
| Amounts payable | 17/49 | €86,941 | €14,933 | -€72,008 | -82.8% |
| Amounts payable within one year | 42/48 | €79,965 | €14,933 | -€65,032 | -81.3% |
| Trade debts | 44 | €16,942 | €8,143 | -€8,799 | -51.9% |
| Suppliers | 440/4 | €16,942 | €8,143 | -€8,799 | -51.9% |
| Taxes, remuneration and social security | 45 | €313 | €1,243 | +€930 | +297% |
| Taxes | 450/3 | €313 | €1,243 | +€930 | +297% |
| Other amounts payable | 47/48 | €62,710 | €5,547 | -€57,163 | -91.2% |
| Accrued charges and deferred income | 492/3 | €6,976 | €0 | -€6,976 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,184 | €16,747 | +€563 | +3.5% |
| Other operating charges | 640/8 | €65,927 | €4,882 | -€61,045 | -92.6% |
| Gross operating margin | 9900 | €76,883 | €23,693 | -€53,190 | -69.2% |
| Operating profit (loss) | 9901 | -€5,228 | €2,064 | +€7,292 | |
| Financial income | 75/76B | €1 | €4 | +€3 | +376% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +376% |
| Financial charges | 65/66B | €566 | €454 | -€112 | -19.7% |
| Recurring financial charges | 65 | €566 | €454 | -€112 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,793 | €1,614 | +€7,407 | |
| Transfer from deferred taxes | 780 | €1,513 | €4,177 | +€2,664 | +176% |
| Income taxes | 67/77 | €0 | €1,223 | +€1,223 | |
| Profit (loss) for the period | 9904 | -€4,280 | €4,567 | +€8,847 | |
| Transfer from tax-exempt reserves | 789 | €2,493 | €7,665 | +€5,173 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,787 | €12,233 | +€14,020 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.