POLLISMOLEN: 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.
POLLISMOLEN
Largest movements
- Cash +€193,935
up €193,935 (+73.3%), from €264,714 to €458,649
mainly Depreciation (+€209,962) and Net result for the year (+€110,584)
- Tangible fixed assets -€35,872
down €35,872 (-3.0%), from €1.2m to €1.2m
of which Land and buildings: -€107,473
- Receivables within one year -€22,549
down €22,549 (-42.6%), from €52,995 to €30,446
of which Trade receivables: -€43,971
- Reserves +€110,584
up €110,584 (+21.4%), from €515,754 to €626,338
of which Distributable reserves: +€110,584
- Advances received +€99,328
up €99,328, from €0 to €99,328
- Debts after one year -€65,715
down €65,715 (-7.6%), from €862,166 to €796,451
- Gross operating margin +€61,140
up €61,140 (+12.4%), from €492,848 to €553,988
- Financial income -€35,035
down €35,035 (-90.9%), from €38,561 to €3,525
- Taxes +€21,821
up €21,821 (+84.2%), from €25,927 to €47,748
- Depreciation -€18,118
down €18,118 (-7.9%), from €228,080 to €209,962
- Staff costs +€17,090
up €17,090 (+12.2%), from €140,108 to €157,198
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 | €1,544,222 | €1,680,119 | +€135,896 | +8.8% |
| Fixed assets | 21/28 | €1,191,329 | €1,155,457 | -€35,872 | -3.0% |
| Tangible fixed assets | 22/27 | €1,191,329 | €1,155,457 | -€35,872 | -3.0% |
| Land and buildings | 22 | €337,150 | €229,677 | -€107,473 | -31.9% |
| Plant, machinery and equipment | 23 | €106,295 | €86,535 | -€19,760 | -18.6% |
| Furniture and vehicles | 24 | €91,518 | €96,663 | +€5,144 | +5.6% |
| Assets under construction and advance payments | 27 | €656,367 | €742,583 | +€86,216 | +13.1% |
| Current assets | 29/58 | €352,893 | €524,661 | +€171,769 | +48.7% |
| Stocks and contracts in progress | 3 | €16,990 | €16,301 | -€689 | -4.1% |
| Stocks | 30/36 | €16,990 | €16,301 | -€689 | -4.1% |
| Amounts receivable within one year | 40/41 | €52,995 | €30,446 | -€22,549 | -42.6% |
| Trade receivables | 40 | €50,830 | €6,859 | -€43,971 | -86.5% |
| Other amounts receivable | 41 | €2,165 | €23,587 | +€21,421 | +989% |
| Cash at bank and in hand | 54/58 | €264,714 | €458,649 | +€193,935 | +73.3% |
| Deferred charges and accrued income | 490/1 | €18,193 | €19,266 | +€1,072 | +5.9% |
| Total equity and liabilities | 10/49 | €1,544,222 | €1,680,119 | +€135,896 | +8.8% |
| Equity | 10/15 | €528,154 | €638,738 | +€110,584 | +20.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €515,754 | €626,338 | +€110,584 | +21.4% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €478,254 | €588,838 | +€110,584 | +23.1% |
| Amounts payable | 17/49 | €1,016,068 | €1,041,381 | +€25,312 | +2.5% |
| Amounts payable after more than one year | 17 | €862,166 | €796,451 | -€65,715 | -7.6% |
| Financial debts | 170/4 | €862,166 | €796,451 | -€65,715 | -7.6% |
| Amounts payable within one year | 42/48 | €153,902 | €244,930 | +€91,027 | +59.1% |
| Current portion of amounts payable after more than one year | 42 | €64,385 | €65,715 | +€1,330 | +2.1% |
| Trade debts | 44 | €29,002 | €24,890 | -€4,113 | -14.2% |
| Suppliers | 440/4 | €29,002 | €24,890 | -€4,113 | -14.2% |
| Advances received on contracts in progress | 46 | €0 | €99,328 | +€99,328 | |
| Taxes, remuneration and social security | 45 | €59,514 | €54,997 | -€4,517 | -7.6% |
| Taxes | 450/3 | €38,593 | €39,458 | +€864 | +2.2% |
| Remuneration and social security | 454/9 | €20,920 | €15,539 | -€5,381 | -25.7% |
| Other amounts payable | 47/48 | €1,001 | €0 | -€1,001 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €12,271 | €0 | -€12,271 | -100% |
| Remuneration, social security and pensions | 62 | €140,108 | €157,198 | +€17,090 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228,080 | €209,962 | -€18,118 | -7.9% |
| Other operating charges | 640/8 | €8,214 | €9,193 | +€979 | +11.9% |
| Gross operating margin | 9900 | €492,848 | €553,988 | +€61,140 | +12.4% |
| Operating profit (loss) | 9901 | €116,447 | €177,636 | +€61,189 | +52.5% |
| Financial income | 75/76B | €38,561 | €3,525 | -€35,035 | -90.9% |
| Recurring financial income | 75 | €38,561 | €3,525 | -€35,035 | -90.9% |
| Financial charges | 65/66B | €36,870 | €22,829 | -€14,041 | -38.1% |
| Recurring financial charges | 65 | €36,870 | €22,829 | -€14,041 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €118,138 | €158,332 | +€40,194 | +34.0% |
| Income taxes | 67/77 | €25,927 | €47,748 | +€21,821 | +84.2% |
| Profit (loss) for the period | 9904 | €92,211 | €110,584 | +€18,373 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €92,211 | €110,584 | +€18,373 | +19.9% |
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 25 October 2026 via checked.be.