Pollutek gas analysis: what changed
Pollutek gas analysis
Largest movements
- Receivables within one year -€50,188
down €50,188 (-50.9%), from €98,602 to €48,414
of which Trade receivables: -€52,034
- Cash +€15,411
up €15,411 (+67.6%), from €22,788 to €38,199
mainly Receivables within one year (+€50,188) and Net result for the year (+€38,512)
- Trade debts -€36,834
down €36,834 (-90.5%), from €40,719 to €3,884
- Other debts -€36,781
down €36,781 (-37.0%), from €99,500 to €62,719
- Profit (loss) carried forward +€28,226
no longer reported in 2025 (was -€28,226)
- Reserves +€10,286
up €10,286 (+553%), from €1,860 to €12,146
of which Distributable reserves: +€10,286
- Gross operating margin -€72,092
down €72,092 (-64.1%), from €112,421 to €40,329
- Financial charges -€2,616
down €2,616 (-66.5%), from €3,935 to €1,320
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,348 | €98,571 | -€34,776 | -26.1% |
| Fixed assets | 21/28 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €131,548 | €96,771 | -€34,776 | -26.4% |
| Stocks and contracts in progress | 3 | €10,158 | €10,158 | = | 0.0% |
| Stocks | 30/36 | €10,158 | €10,158 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €98,602 | €48,414 | -€50,188 | -50.9% |
| Trade receivables | 40 | €81,943 | €29,908 | -€52,034 | -63.5% |
| Other amounts receivable | 41 | €16,659 | €18,506 | +€1,847 | +11.1% |
| Cash at bank and in hand | 54/58 | €22,788 | €38,199 | +€15,411 | +67.6% |
| Total equity and liabilities | 10/49 | €133,348 | €98,571 | -€34,776 | -26.1% |
| Equity | 10/15 | -€7,766 | €30,746 | +€38,512 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €12,146 | +€10,286 | +553% |
| 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 | - | €10,286 | +€10,286 | |
| Profit (loss) carried forward | 14 | -€28,226 | - | +€28,226 | |
| Amounts payable | 17/49 | €141,114 | €67,825 | -€73,289 | -51.9% |
| Amounts payable within one year | 42/48 | €141,114 | €67,825 | -€73,289 | -51.9% |
| Trade debts | 44 | €40,719 | €3,884 | -€36,834 | -90.5% |
| Suppliers | 440/4 | €40,719 | €3,884 | -€36,834 | -90.5% |
| Taxes, remuneration and social security | 45 | €895 | €1,222 | +€327 | +36.5% |
| Taxes | 450/3 | €895 | €1,222 | +€327 | +36.5% |
| Other amounts payable | 47/48 | €99,500 | €62,719 | -€36,781 | -37.0% |
| Other operating charges | 640/8 | €433 | €615 | +€182 | +42.0% |
| Gross operating margin | 9900 | €112,421 | €40,329 | -€72,092 | -64.1% |
| Operating profit (loss) | 9901 | €111,988 | €39,714 | -€72,274 | -64.5% |
| Financial income | 75/76B | €0 | €327 | +€327 | +192,412% |
| Recurring financial income | 75 | €0 | €327 | +€327 | +192,412% |
| Financial charges | 65/66B | €3,935 | €1,320 | -€2,616 | -66.5% |
| Recurring financial charges | 65 | €3,935 | €1,320 | -€2,616 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €108,053 | €38,721 | -€69,331 | -64.2% |
| Income taxes | 67/77 | €255 | €209 | -€46 | -18.1% |
| Profit (loss) for the period | 9904 | €107,797 | €38,512 | -€69,285 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,797 | €38,512 | -€69,285 | -64.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.