POLLIX: 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.
POLLIX
Largest movements
- Cash +€25,628
up €25,628 (+27.6%), from €92,694 to €118,322
mainly Net result for the year (+€240,466) and Receivables within one year (+€10,821)
- Tangible fixed assets -€18,910
down €18,910 (-19.6%), from €96,392 to €77,482
of which Assets under construction and advance payments: -€18,372
- Receivables within one year -€10,821
down €10,821 (-33.6%), from €32,248 to €21,428
of which Other amounts receivable: -€15,000
- Current investments +€8,000
up €8,000 (+15.1%), from €53,000 to €61,000
- Profit (loss) carried forward +€230,000
up €230,000, from €0 to €230,000
- Reserves -€154,576
down €154,576 (-93.7%), from €165,042 to €10,466
- Tax, wage and social debts -€33,529
down €33,529 (-58.1%), from €57,720 to €24,191
of which Taxes: -€33,529
- Current portion of long-term debt -€19,313
down €19,313 (-39.1%), from €49,370 to €30,057
- Debts after one year -€10,057
down €10,057 (-100.0%), from €10,057 to €0
- Gross operating margin +€103,385
up €103,385 (+44.9%), from €230,154 to €333,539
- Taxes +€27,047
up €27,047 (+47.7%), from €56,762 to €83,809
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 | €506,070 | €511,193 | +€5,123 | +1.0% |
| Fixed assets | 21/28 | €326,291 | €307,381 | -€18,910 | -5.8% |
| Tangible fixed assets | 22/27 | €96,392 | €77,482 | -€18,910 | -19.6% |
| Land and buildings | 22 | €71,519 | €72,026 | +€507 | +0.7% |
| Plant, machinery and equipment | 23 | €3,215 | €3,170 | -€45 | -1.4% |
| Furniture and vehicles | 24 | €3,286 | €2,287 | -€1,000 | -30.4% |
| Assets under construction and advance payments | 27 | €18,372 | €0 | -€18,372 | -100.0% |
| Financial fixed assets | 28 | €229,898 | €229,898 | = | 0.0% |
| Current assets | 29/58 | €179,779 | €203,812 | +€24,033 | +13.4% |
| Amounts receivable within one year | 40/41 | €32,248 | €21,428 | -€10,821 | -33.6% |
| Trade receivables | 40 | €0 | €4,179 | +€4,179 | |
| Other amounts receivable | 41 | €32,248 | €17,248 | -€15,000 | -46.5% |
| Current investments | 50/53 | €53,000 | €61,000 | +€8,000 | +15.1% |
| Cash at bank and in hand | 54/58 | €92,694 | €118,322 | +€25,628 | +27.6% |
| Deferred charges and accrued income | 490/1 | €1,836 | €3,063 | +€1,227 | +66.8% |
| Total equity and liabilities | 10/49 | €506,070 | €511,193 | +€5,123 | +1.0% |
| Equity | 10/15 | €183,642 | €259,066 | +€75,424 | +41.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,042 | €10,466 | -€154,576 | -93.7% |
| Distributable reserves | 133 | €165,042 | €10,466 | -€154,576 | -93.7% |
| Profit (loss) carried forward | 14 | €0 | €230,000 | +€230,000 | |
| Amounts payable | 17/49 | €322,428 | €252,127 | -€70,301 | -21.8% |
| Amounts payable after more than one year | 17 | €10,057 | €0 | -€10,057 | -100.0% |
| Financial debts | 170/4 | €10,057 | €0 | -€10,057 | -100.0% |
| Amounts payable within one year | 42/48 | €312,371 | €252,127 | -€60,244 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €49,370 | €30,057 | -€19,313 | -39.1% |
| Trade debts | 44 | €6,692 | €336 | -€6,356 | -95.0% |
| Suppliers | 440/4 | €6,692 | €336 | -€6,356 | -95.0% |
| Taxes, remuneration and social security | 45 | €57,720 | €24,191 | -€33,529 | -58.1% |
| Taxes | 450/3 | €57,720 | €24,191 | -€33,529 | -58.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €198,588 | €197,543 | -€1,046 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,879 | €8,325 | +€446 | +5.7% |
| Other operating charges | 640/8 | €565 | €577 | +€11 | +2.0% |
| Gross operating margin | 9900 | €230,154 | €333,539 | +€103,385 | +44.9% |
| Operating profit (loss) | 9901 | €221,710 | €324,638 | +€102,928 | +46.4% |
| Financial income | 75/76B | €2,195 | €828 | -€1,368 | -62.3% |
| Recurring financial income | 75 | €2,195 | €828 | -€1,368 | -62.3% |
| Financial charges | 65/66B | €2,102 | €1,190 | -€912 | -43.4% |
| Recurring financial charges | 65 | €2,102 | €1,190 | -€912 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €221,804 | €324,275 | +€102,472 | +46.2% |
| Income taxes | 67/77 | €56,762 | €83,809 | +€27,047 | +47.7% |
| Profit (loss) for the period | 9904 | €165,042 | €240,466 | +€75,424 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €165,042 | €240,466 | +€75,424 | +45.7% |
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 2 October 2026 via checked.be.