POLLUX TRADING: 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.
POLLUX TRADING
Largest movements
- Receivables within one year +€58,992
up €58,992 (+59.7%), from €98,741 to €157,733
of which Trade receivables: +€32,461
- Cash -€28,624
down €28,624 (-37.8%), from €75,740 to €47,116
mainly Receivables within one year (-€58,992) and Debts after one year (-€41,377)
- Reserves +€43,108
up €43,108 (+13.4%), from €322,541 to €365,649
- Debts after one year -€41,377
down €41,377 (-51.4%), from €80,494 to €39,117
- Trade debts +€26,199
up €26,199 (+108%), from €24,273 to €50,472
- Gross operating margin +€15,170
up €15,170 (+31.3%), from €48,499 to €63,669
- Financial income +€14,908
up €14,908 (+708%), from €2,105 to €17,013
- Taxes +€7,266
up €7,266 (+74.2%), from €9,794 to €17,060
- Financial charges +€1,832
up €1,832 (+25.8%), from €7,094 to €8,927
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 | €505,360 | €529,276 | +€23,917 | +4.7% |
| Fixed assets | 21/28 | €206,986 | €204,159 | -€2,827 | -1.4% |
| Tangible fixed assets | 22/27 | €206,986 | €204,159 | -€2,827 | -1.4% |
| Land and buildings | 22 | €197,697 | €192,384 | -€5,313 | -2.7% |
| Plant, machinery and equipment | 23 | €2,920 | €2,190 | -€730 | -25.0% |
| Furniture and vehicles | 24 | €6,370 | €9,586 | +€3,216 | +50.5% |
| Current assets | 29/58 | €298,373 | €325,117 | +€26,743 | +9.0% |
| Amounts receivable within one year | 40/41 | €98,741 | €157,733 | +€58,992 | +59.7% |
| Trade receivables | 40 | €26,937 | €59,398 | +€32,461 | +121% |
| Other amounts receivable | 41 | €71,804 | €98,335 | +€26,531 | +36.9% |
| Current investments | 50/53 | €121,702 | €118,768 | -€2,934 | -2.4% |
| Cash at bank and in hand | 54/58 | €75,740 | €47,116 | -€28,624 | -37.8% |
| Deferred charges and accrued income | 490/1 | €2,191 | €1,500 | -€692 | -31.6% |
| Total equity and liabilities | 10/49 | €505,360 | €529,276 | +€23,917 | +4.7% |
| Equity | 10/15 | €346,541 | €389,649 | +€43,108 | +12.4% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €322,541 | €365,649 | +€43,108 | +13.4% |
| Distributable reserves | 133 | €322,541 | €365,649 | +€43,108 | +13.4% |
| Amounts payable | 17/49 | €158,819 | €139,627 | -€19,191 | -12.1% |
| Amounts payable after more than one year | 17 | €80,494 | €39,117 | -€41,377 | -51.4% |
| Financial debts | 170/4 | €80,494 | €39,117 | -€41,377 | -51.4% |
| Amounts payable within one year | 42/48 | €77,807 | €100,176 | +€22,369 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | €45,137 | €41,377 | -€3,760 | -8.3% |
| Trade debts | 44 | €24,273 | €50,472 | +€26,199 | +108% |
| Suppliers | 440/4 | €24,273 | €50,472 | +€26,199 | +108% |
| Taxes, remuneration and social security | 45 | €8,397 | €8,327 | -€69 | -0.8% |
| Taxes | 450/3 | €8,397 | €8,327 | -€69 | -0.8% |
| Accrued charges and deferred income | 492/3 | €518 | €334 | -€184 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,999 | €9,983 | -€17 | -0.2% |
| Other operating charges | 640/8 | €2,173 | €1,606 | -€567 | -26.1% |
| Gross operating margin | 9900 | €48,499 | €63,669 | +€15,170 | +31.3% |
| Operating profit (loss) | 9901 | €36,327 | €52,080 | +€15,754 | +43.4% |
| Financial income | 75/76B | €2,105 | €17,013 | +€14,908 | +708% |
| Recurring financial income | 75 | €2,105 | €17,013 | +€14,908 | +708% |
| Financial charges | 65/66B | €7,094 | €8,927 | +€1,832 | +25.8% |
| Recurring financial charges | 65 | €7,094 | €8,927 | +€1,832 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €31,338 | €60,167 | +€28,829 | +92.0% |
| Income taxes | 67/77 | €9,794 | €17,060 | +€7,266 | +74.2% |
| Profit (loss) for the period | 9904 | €21,544 | €43,108 | +€21,563 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €21,544 | €43,108 | +€21,563 | +100% |
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 23 October 2026 via checked.be.