Pollie Technics: 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.
Pollie Technics
Largest movements
- Receivables within one year -€27,748
down €27,748 (-65.8%), from €42,168 to €14,420
of which Other amounts receivable: -€14,711
- Cash +€10,059
up €10,059 (+896%), from €1,122 to €11,181
mainly Receivables within one year (+€27,748) and Depreciation (+€5,759)
- Tangible fixed assets -€5,759
down €5,759 (-35.4%), from €16,253 to €10,494
of which Leasing and similar rights: -€5,220
- Other debts -€17,792
down €17,792 (-94.0%), from €18,935 to €1,143
- Debts after one year -€5,544
down €5,544 (-50.8%), from €10,921 to €5,377
- Trade debts -€2,481
down €2,481 (-36.7%), from €6,764 to €4,283
- Reserves +€2,000
up €2,000 (+20.0%), from €10,000 to €12,000
- Tax, wage and social debts +€788
up €788 (+13.8%), from €5,730 to €6,517
- Gross operating margin -€3,624
down €3,624 (-22.9%), from €15,795 to €12,171
- Depreciation -€2,066
down €2,066 (-26.4%), from €7,825 to €5,759
- Financial charges -€345
down €345 (-24.5%), from €1,409 to €1,064
- Taxes -€274
down €274 (-12.9%), from €2,121 to €1,847
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 | €60,644 | €37,652 | -€22,992 | -37.9% |
| Fixed assets | 21/28 | €16,253 | €10,494 | -€5,759 | -35.4% |
| Tangible fixed assets | 22/27 | €16,253 | €10,494 | -€5,759 | -35.4% |
| Plant, machinery and equipment | 23 | €1,022 | €483 | -€539 | -52.7% |
| Leasing and similar rights | 25 | €15,231 | €10,011 | -€5,220 | -34.3% |
| Current assets | 29/58 | €44,391 | €27,158 | -€17,233 | -38.8% |
| Amounts receivable within one year | 40/41 | €42,168 | €14,420 | -€27,748 | -65.8% |
| Trade receivables | 40 | €26,056 | €13,019 | -€13,037 | -50.0% |
| Other amounts receivable | 41 | €16,111 | €1,401 | -€14,711 | -91.3% |
| Cash at bank and in hand | 54/58 | €1,122 | €11,181 | +€10,059 | +896% |
| Deferred charges and accrued income | 490/1 | €1,101 | €1,557 | +€456 | +41.4% |
| Total equity and liabilities | 10/49 | €60,644 | €37,652 | -€22,992 | -37.9% |
| Equity | 10/15 | €12,809 | €14,787 | +€1,978 | +15.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €12,000 | +€2,000 | +20.0% |
| Distributable reserves | 133 | €10,000 | €12,000 | +€2,000 | +20.0% |
| Profit (loss) carried forward | 14 | €809 | €787 | -€22 | -2.7% |
| Amounts payable | 17/49 | €47,835 | €22,864 | -€24,971 | -52.2% |
| Amounts payable after more than one year | 17 | €10,921 | €5,377 | -€5,544 | -50.8% |
| Financial debts | 170/4 | €10,921 | €5,377 | -€5,544 | -50.8% |
| Amounts payable within one year | 42/48 | €36,655 | €17,487 | -€19,168 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €5,227 | €5,544 | +€317 | +6.1% |
| Trade debts | 44 | €6,764 | €4,283 | -€2,481 | -36.7% |
| Suppliers | 440/4 | €6,764 | €4,283 | -€2,481 | -36.7% |
| Taxes, remuneration and social security | 45 | €5,730 | €6,517 | +€788 | +13.8% |
| Taxes | 450/3 | €5,730 | €6,517 | +€788 | +13.8% |
| Other amounts payable | 47/48 | €18,935 | €1,143 | -€17,792 | -94.0% |
| Accrued charges and deferred income | 492/3 | €258 | - | -€258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,825 | €5,759 | -€2,066 | -26.4% |
| Other operating charges | 640/8 | €1,539 | €1,527 | -€12 | -0.8% |
| Gross operating margin | 9900 | €15,795 | €12,171 | -€3,624 | -22.9% |
| Operating profit (loss) | 9901 | €6,431 | €4,885 | -€1,545 | -24.0% |
| Financial income | 75/76B | €0 | €4 | +€4 | +5,586% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +5,586% |
| Financial charges | 65/66B | €1,409 | €1,064 | -€345 | -24.5% |
| Recurring financial charges | 65 | €1,409 | €1,064 | -€345 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €5,022 | €3,825 | -€1,197 | -23.8% |
| Income taxes | 67/77 | €2,121 | €1,847 | -€274 | -12.9% |
| Profit (loss) for the period | 9904 | €2,901 | €1,978 | -€923 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,901 | €1,978 | -€923 | -31.8% |
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 29 October 2026 via checked.be.