POLLUX: 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.
POLLUX
Largest movements
- Stocks and contracts -€2.7m
down €2.7m (-49.9%), from €5.4m to €2.7m
- Receivables within one year -€323,297
down €323,297 (-80.6%), from €400,931 to €77,634
of which Other amounts receivable: -€323,709
- Short-term financial debts -€3.2m
down €3.2m (-69.1%), from €4.7m to €1.4m
- Other debts -€348,435
down €348,435 (-38.9%), from €896,020 to €547,585
- Profit (loss) carried forward +€274,812
up €274,812 (+255.6%), from €107,506 to €382,318
- Tax, wage and social debts +€217,430
up €217,430 (+538.8%), from €40,355 to €257,784
- Trade debts +€109,346
up €109,346 (+256.0%), from €42,713 to €152,060
- Gross operating margin +€2.3m
up €2.3m (+959.7%), from €236,688 to €2.5m
- Taxes +€577,075
up €577,075 (+1430.0%), from €40,355 to €617,430
- Financial charges +€57,576
up €57,576 (+216.8%), from €26,557 to €84,133
- Other operating charges +€30,947
up €30,947 (+4137.1%), from €748 to €31,695
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 | €5,765,090 | €2,790,291 | -€3.0m | -51.6% |
| Current assets | 29/58 | €5,765,090 | €2,790,291 | -€3.0m | -51.6% |
| Stocks and contracts in progress | 3 | €5,364,159 | €2,688,124 | -€2.7m | -49.9% |
| Stocks | 30/36 | €5,364,159 | €2,688,124 | -€2.7m | -49.9% |
| Amounts receivable within one year | 40/41 | €400,931 | €77,634 | -€323,297 | -80.6% |
| Trade receivables | 40 | €25,239 | €25,652 | +€413 | +1.6% |
| Other amounts receivable | 41 | €375,692 | €51,982 | -€323,709 | -86.2% |
| Cash at bank and in hand | 54/58 | - | €24,533 | +€24,533 | |
| Total equity and liabilities | 10/49 | €5,765,090 | €2,790,291 | -€3.0m | -51.6% |
| Equity | 10/15 | €117,506 | €392,318 | +€274,812 | +233.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,506 | €382,318 | +€274,812 | +255.6% |
| Amounts payable | 17/49 | €5,647,584 | €2,397,972 | -€3.2m | -57.5% |
| Amounts payable within one year | 42/48 | €5,631,821 | €2,397,429 | -€3.2m | -57.4% |
| Financial debts | 43 | €4,652,733 | €1,440,000 | -€3.2m | -69.1% |
| Credit institutions | 430/8 | €4,652,733 | €1,440,000 | -€3.2m | -69.1% |
| Trade debts | 44 | €42,713 | €152,060 | +€109,346 | +256.0% |
| Suppliers | 440/4 | €42,713 | €152,060 | +€109,346 | +256.0% |
| Taxes, remuneration and social security | 45 | €40,355 | €257,784 | +€217,430 | +538.8% |
| Taxes | 450/3 | €40,355 | €257,784 | +€217,430 | +538.8% |
| Other amounts payable | 47/48 | €896,020 | €547,585 | -€348,435 | -38.9% |
| Accrued charges and deferred income | 492/3 | €15,762 | €544 | -€15,219 | -96.6% |
| Other operating charges | 640/8 | €748 | €31,695 | +€30,947 | +4137.1% |
| Gross operating margin | 9900 | €236,688 | €2,508,070 | +€2.3m | +959.7% |
| Operating profit (loss) | 9901 | €235,940 | €2,476,375 | +€2.2m | +949.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €26,557 | €84,133 | +€57,576 | +216.8% |
| Recurring financial charges | 65 | €26,557 | €84,133 | +€57,576 | +216.8% |
| Profit (loss) for the period before taxes | 9903 | €209,384 | €2,392,242 | +€2.2m | +1042.5% |
| Income taxes | 67/77 | €40,355 | €617,430 | +€577,075 | +1430.0% |
| Profit (loss) for the period | 9904 | €169,029 | €1,774,812 | +€1.6m | +950.0% |
| Profit (loss) for the period to be appropriated | 9905 | €169,029 | €1,774,812 | +€1.6m | +950.0% |
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 8 October 2026 via checked.be.