Pollevalent: 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.
Pollevalent
Largest movements
- Cash +€19,782
up €19,782 (+80.2%), from €24,660 to €44,442
mainly Net result for the year (+€26,054) and Depreciation (+€2,137)
- Receivables within one year +€6,097
up €6,097 (+85.7%), from €7,115 to €13,212
of which Other amounts receivable: +€6,310
- Tangible fixed assets +€1,169
up €1,169 (+43.3%), from €2,701 to €3,870
- Profit (loss) carried forward +€26,054
up €26,054 (+103.9%), from €25,085 to €51,140
- Tax, wage and social debts +€690
up €690 (+9.6%), from €7,214 to €7,903
- Gross operating margin +€2,145
up €2,145 (+6.2%), from €34,442 to €36,588
- Depreciation +€758
up €758 (+54.9%), from €1,380 to €2,137
- Taxes +€690
up €690 (+9.6%), from €7,214 to €7,903
- Financial income +€479
up €479 (+2813.1%), from €17 to €496
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 | €34,477 | €61,524 | +€27,047 | +78.5% |
| Fixed assets | 21/28 | €2,701 | €3,870 | +€1,169 | +43.3% |
| Tangible fixed assets | 22/27 | €2,701 | €3,870 | +€1,169 | +43.3% |
| Furniture and vehicles | 24 | €2,701 | €3,870 | +€1,169 | +43.3% |
| Current assets | 29/58 | €31,775 | €57,653 | +€25,878 | +81.4% |
| Amounts receivable within one year | 40/41 | €7,115 | €13,212 | +€6,097 | +85.7% |
| Trade receivables | 40 | €553 | €340 | -€213 | -38.5% |
| Other amounts receivable | 41 | €6,562 | €12,872 | +€6,310 | +96.2% |
| Cash at bank and in hand | 54/58 | €24,660 | €44,442 | +€19,782 | +80.2% |
| Total equity and liabilities | 10/49 | €34,477 | €61,524 | +€27,047 | +78.5% |
| Equity | 10/15 | €27,085 | €53,140 | +€26,054 | +96.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,085 | €51,140 | +€26,054 | +103.9% |
| Amounts payable | 17/49 | €7,391 | €8,384 | +€993 | +13.4% |
| Amounts payable within one year | 42/48 | €7,391 | €8,384 | +€993 | +13.4% |
| Trade debts | 44 | €178 | €481 | +€303 | +170.5% |
| Suppliers | 440/4 | €178 | €481 | +€303 | +170.5% |
| Taxes, remuneration and social security | 45 | €7,214 | €7,903 | +€690 | +9.6% |
| Taxes | 450/3 | €7,214 | €7,903 | +€690 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,380 | €2,137 | +€758 | +54.9% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €34,442 | €36,588 | +€2,145 | +6.2% |
| Operating profit (loss) | 9901 | €33,062 | €34,330 | +€1,268 | +3.8% |
| Financial income | 75/76B | €17 | €496 | +€479 | +2813.1% |
| Recurring financial income | 75 | €17 | €496 | +€479 | +2813.1% |
| Financial charges | 65/66B | €781 | €869 | +€88 | +11.3% |
| Recurring financial charges | 65 | €781 | €869 | +€88 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €32,299 | €33,957 | +€1,659 | +5.1% |
| Income taxes | 67/77 | €7,214 | €7,903 | +€690 | +9.6% |
| Profit (loss) for the period | 9904 | €25,085 | €26,054 | +€969 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,085 | €26,054 | +€969 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.