Polly: 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.
Polly
Largest movements
- Cash +€34,061
up €34,061 (+135.5%), from €25,133 to €59,194
mainly Net result for the year (+€26,831) and Debts after one year (+€21,962)
- Tangible fixed assets +€29,926
up €29,926 (+332.4%), from €9,003 to €38,930
of which Furniture and vehicles: +€30,578
- Receivables within one year -€6,660
down €6,660 (-19.1%), from €34,943 to €28,283
- Stocks and contracts +€3,368
new in 2025: €3,368
- Profit (loss) carried forward +€26,831
up €26,831 (+38.5%), from -€69,612 to -€42,781
- Debts after one year +€21,962
up €21,962 (+58.6%), from €37,500 to €59,462
- Current portion of long-term debt +€5,710
new in 2025: €5,710
- Trade debts +€4,109
up €4,109 (+631.3%), from €651 to €4,760
- Other debts +€2,586
up €2,586 (+9.8%), from €26,512 to €29,098
- Gross operating margin +€20,066
up €20,066 (+132.3%), from €15,171 to €35,237
- Depreciation +€2,134
up €2,134 (+55.4%), from €3,852 to €5,986
- Other operating charges -€1,550
down €1,550 (-51.4%), from €3,014 to €1,464
- Financial charges +€656
up €656 (+1534.9%), from €43 to €699
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 | €71,269 | €131,730 | +€60,461 | +84.8% |
| Fixed assets | 21/28 | €9,003 | €38,930 | +€29,926 | +332.4% |
| Tangible fixed assets | 22/27 | €9,003 | €38,930 | +€29,926 | +332.4% |
| Furniture and vehicles | 24 | €6,324 | €36,902 | +€30,578 | +483.5% |
| Other tangible fixed assets | 26 | €2,679 | €2,027 | -€651 | -24.3% |
| Current assets | 29/58 | €62,266 | €92,801 | +€30,535 | +49.0% |
| Stocks and contracts in progress | 3 | - | €3,368 | +€3,368 | |
| Stocks | 30/36 | - | €3,368 | +€3,368 | |
| Amounts receivable within one year | 40/41 | €34,943 | €28,283 | -€6,660 | -19.1% |
| Trade receivables | 40 | €34,943 | €28,283 | -€6,660 | -19.1% |
| Cash at bank and in hand | 54/58 | €25,133 | €59,194 | +€34,061 | +135.5% |
| Deferred charges and accrued income | 490/1 | €2,191 | €1,956 | -€235 | -10.7% |
| Total equity and liabilities | 10/49 | €71,269 | €131,730 | +€60,461 | +84.8% |
| Equity | 10/15 | €538 | €27,369 | +€26,831 | +4984.2% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,612 | -€42,781 | +€26,831 | +38.5% |
| Amounts payable | 17/49 | €70,731 | €104,362 | +€33,631 | +47.5% |
| Amounts payable after more than one year | 17 | €37,500 | €59,462 | +€21,962 | +58.6% |
| Financial debts | 170/4 | €37,500 | €59,462 | +€21,962 | +58.6% |
| Amounts payable within one year | 42/48 | €31,064 | €42,791 | +€11,727 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,710 | +€5,710 | |
| Financial debts | 43 | €419 | €1,145 | +€726 | +173.1% |
| Credit institutions | 430/8 | €419 | €1,145 | +€726 | +173.1% |
| Trade debts | 44 | €651 | €4,760 | +€4,109 | +631.3% |
| Suppliers | 440/4 | €651 | €4,760 | +€4,109 | +631.3% |
| Taxes, remuneration and social security | 45 | €3,481 | €2,078 | -€1,403 | -40.3% |
| Taxes | 450/3 | €3,481 | €2,078 | -€1,403 | -40.3% |
| Other amounts payable | 47/48 | €26,512 | €29,098 | +€2,586 | +9.8% |
| Accrued charges and deferred income | 492/3 | €2,167 | €2,109 | -€58 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,852 | €5,986 | +€2,134 | +55.4% |
| Other operating charges | 640/8 | €3,014 | €1,464 | -€1,550 | -51.4% |
| Gross operating margin | 9900 | €15,171 | €35,237 | +€20,066 | +132.3% |
| Operating profit (loss) | 9901 | €8,305 | €27,787 | +€19,482 | +234.6% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €43 | €699 | +€656 | +1534.9% |
| Recurring financial charges | 65 | €43 | €699 | +€656 | +1534.9% |
| Profit (loss) for the period before taxes | 9903 | €8,262 | €27,108 | +€18,846 | +228.1% |
| Income taxes | 67/77 | €151 | €278 | +€127 | +83.8% |
| Profit (loss) for the period | 9904 | €8,111 | €26,831 | +€18,720 | +230.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,111 | €26,831 | +€18,720 | +230.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.