POLLET CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Tangible fixed assets +€220,018
up €220,018 (+17.6%), from €1.2m to €1.5m
- Deferred charges and accrued income -€28,940
down €28,940 (-84.7%), from €34,156 to €5,216
- Cash -€16,758
down €16,758 (-88.8%), from €18,869 to €2,111
mainly Investment in fixed assets (net) (-€220,018) and Net result for the year (-€27,354)
- Debts after one year +€105,880
up €105,880 (+17.2%), from €615,829 to €721,708
- Other debts +€92,902
up €92,902 (+19.5%), from €476,639 to €569,541
- Profit (loss) carried forward -€27,354
down €27,354 (-14.7%), from €186,500 to €159,146
- Gross operating margin -€23,857
down €23,857, from €12,597 to -€11,260
- Financial charges +€2,117
up €2,117 (+20.8%), from €10,174 to €12,292
- Other operating charges +€1,407
up €1,407 (+41.4%), from €3,395 to €4,802
- Financial income +€400
up €400 (+66.7%), from €600 to €1,000
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 | €1,363,735 | €1,538,080 | +€174,345 | +12.8% |
| Fixed assets | 21/28 | €1,247,811 | €1,467,829 | +€220,018 | +17.6% |
| Tangible fixed assets | 22/27 | €1,246,926 | €1,466,944 | +€220,018 | +17.6% |
| Other tangible fixed assets | 26 | €1,246,926 | €1,466,944 | +€220,018 | +17.6% |
| Financial fixed assets | 28 | €885 | €885 | = | 0.0% |
| Current assets | 29/58 | €115,924 | €70,251 | -€45,673 | -39.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €62,899 | €62,924 | +€25 | 0.0% |
| Trade receivables | 40 | €11,823 | €11,823 | = | 0.0% |
| Other amounts receivable | 41 | €51,076 | €51,101 | +€25 | 0.0% |
| Cash at bank and in hand | 54/58 | €18,869 | €2,111 | -€16,758 | -88.8% |
| Deferred charges and accrued income | 490/1 | €34,156 | €5,216 | -€28,940 | -84.7% |
| Total equity and liabilities | 10/49 | €1,363,735 | €1,538,080 | +€174,345 | +12.8% |
| Equity | 10/15 | €226,960 | €199,606 | -€27,354 | -12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| 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 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,500 | €159,146 | -€27,354 | -14.7% |
| Amounts payable | 17/49 | €1,136,775 | €1,338,474 | +€201,699 | +17.7% |
| Amounts payable after more than one year | 17 | €615,829 | €721,708 | +€105,880 | +17.2% |
| Financial debts | 170/4 | €615,829 | €721,708 | +€105,880 | +17.2% |
| Amounts payable within one year | 42/48 | €520,946 | €616,766 | +€95,820 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €31,871 | €39,745 | +€7,874 | +24.7% |
| Trade debts | 44 | €12,436 | €7,480 | -€4,956 | -39.9% |
| Suppliers | 440/4 | €12,436 | €7,480 | -€4,956 | -39.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €476,639 | €569,541 | +€92,902 | +19.5% |
| Other operating charges | 640/8 | €3,395 | €4,802 | +€1,407 | +41.4% |
| Gross operating margin | 9900 | €12,597 | -€11,260 | -€23,857 | |
| Operating profit (loss) | 9901 | €9,202 | -€16,062 | -€25,264 | |
| Financial income | 75/76B | €600 | €1,000 | +€400 | +66.7% |
| Recurring financial income | 75 | €600 | €1,000 | +€400 | +66.7% |
| Financial charges | 65/66B | €10,174 | €12,292 | +€2,117 | +20.8% |
| Recurring financial charges | 65 | €10,174 | €12,292 | +€2,117 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€372 | -€27,354 | -€26,981 | -7244.7% |
| Income taxes | 67/77 | -€6 | €0 | +€6 | |
| Profit (loss) for the period | 9904 | -€367 | -€27,354 | -€26,987 | -7362.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€367 | -€27,354 | -€26,987 | -7362.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.