Pollux Communicatie: what changed
Pollux Communicatie
Largest movements
- Receivables within one year +€18,130
up €18,130 (+174%), from €10,394 to €28,525
of which Trade receivables: +€15,917
- Cash +€8,197
up €8,197 (+22.3%), from €36,834 to €45,031
mainly Net result for the year (+€23,722) and Tax, wage and social debts (+€11,223)
- Profit (loss) carried forward +€23,722
up €23,722 (+156%), from €15,250 to €38,972
- Other debts -€17,515
down €17,515 (-100%), from €17,515 to €0
- Tax, wage and social debts +€11,223
up €11,223 (+79.8%), from €14,069 to €25,292
- Trade debts +€9,351
up €9,351 (+466%), from €2,007 to €11,358
- Gross operating margin +€20,546
up €20,546 (+144%), from €14,231 to €34,778
- Taxes +€4,354
up €4,354 (+128%), from €3,394 to €7,748
- Depreciation +€587
up €587 (+219%), from €269 to €856
- Financial charges +€355
up €355 (+213%), from €167 to €522
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 | €51,118 | €77,847 | +€26,729 | +52.3% |
| Fixed assets | 21/28 | €2,685 | €2,985 | +€300 | +11.2% |
| Tangible fixed assets | 22/27 | €2,685 | €2,985 | +€300 | +11.2% |
| Furniture and vehicles | 24 | €2,685 | €2,985 | +€300 | +11.2% |
| Current assets | 29/58 | €48,434 | €74,862 | +€26,429 | +54.6% |
| Amounts receivable within one year | 40/41 | €10,394 | €28,525 | +€18,130 | +174% |
| Trade receivables | 40 | €10,224 | €26,141 | +€15,917 | +156% |
| Other amounts receivable | 41 | €170 | €2,383 | +€2,213 | +1,300% |
| Cash at bank and in hand | 54/58 | €36,834 | €45,031 | +€8,197 | +22.3% |
| Deferred charges and accrued income | 490/1 | €1,205 | €1,306 | +€101 | +8.4% |
| Total equity and liabilities | 10/49 | €51,118 | €77,847 | +€26,729 | +52.3% |
| Equity | 10/15 | €17,250 | €40,972 | +€23,722 | +138% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,250 | €38,972 | +€23,722 | +156% |
| Amounts payable | 17/49 | €33,868 | €36,875 | +€3,007 | +8.9% |
| Amounts payable within one year | 42/48 | €33,868 | €36,875 | +€3,007 | +8.9% |
| Financial debts | 43 | €278 | €226 | -€52 | -18.8% |
| Credit institutions | 430/8 | €278 | €226 | -€52 | -18.8% |
| Trade debts | 44 | €2,007 | €11,358 | +€9,351 | +466% |
| Suppliers | 440/4 | €2,007 | €11,358 | +€9,351 | +466% |
| Taxes, remuneration and social security | 45 | €14,069 | €25,292 | +€11,223 | +79.8% |
| Taxes | 450/3 | €14,069 | €25,292 | +€11,223 | +79.8% |
| Other amounts payable | 47/48 | €17,515 | €0 | -€17,515 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €856 | +€587 | +219% |
| Other operating charges | 640/8 | €1,920 | €1,995 | +€75 | +3.9% |
| Gross operating margin | 9900 | €14,231 | €34,778 | +€20,546 | +144% |
| Operating profit (loss) | 9901 | €12,042 | €31,927 | +€19,884 | +165% |
| Financial income | 75/76B | €8 | €66 | +€57 | +712% |
| Recurring financial income | 75 | €8 | €66 | +€57 | +712% |
| Financial charges | 65/66B | €167 | €522 | +€355 | +213% |
| Recurring financial charges | 65 | €167 | €522 | +€355 | +213% |
| Profit (loss) for the period before taxes | 9903 | €11,884 | €31,470 | +€19,587 | +165% |
| Income taxes | 67/77 | €3,394 | €7,748 | +€4,354 | +128% |
| Profit (loss) for the period | 9904 | €8,490 | €23,722 | +€15,232 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €8,490 | €23,722 | +€15,232 | +179% |
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 5 November 2026 via checked.be.