POLLY MAGOO: 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.
POLLY MAGOO
Largest movements
- Cash -€19,188
down €19,188 (-23.8%), from €80,520 to €61,331
mainly Other debts (-€22,656) and Tax, wage and social debts (-€4,235)
- Other debts -€22,656
down €22,656 (-15.0%), from €151,337 to €128,681
- Tax, wage and social debts -€4,235
down €4,235 (-38.1%), from €11,114 to €6,879
of which Remuneration and social security: -€4,279
- Profit (loss) carried forward +€3,909
up €3,909 (+3.9%), from -€100,808 to -€96,900
- Gross operating margin +€1,648
up €1,648 (+9.7%), from €16,979 to €18,628
- Staff costs -€882
down €882 (-6.1%), from €14,414 to €13,532
- Financial income -€677
down €677 (-19.6%), from €3,446 to €2,769
- Financial charges -€219
down €219 (-29.7%), from €739 to €519
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 | €260,646 | €239,808 | -€20,838 | -8.0% |
| Current assets | 29/58 | €260,646 | €239,808 | -€20,838 | -8.0% |
| Stocks and contracts in progress | 3 | €178,313 | €177,755 | -€558 | -0.3% |
| Stocks | 30/36 | €178,313 | €177,755 | -€558 | -0.3% |
| Amounts receivable within one year | 40/41 | €744 | €562 | -€182 | -24.5% |
| Trade receivables | 40 | €629 | €447 | -€182 | -28.9% |
| Other amounts receivable | 41 | €115 | €115 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,520 | €61,331 | -€19,188 | -23.8% |
| Deferred charges and accrued income | 490/1 | €1,069 | €160 | -€909 | -85.0% |
| Total equity and liabilities | 10/49 | €260,646 | €239,808 | -€20,838 | -8.0% |
| Equity | 10/15 | €94,697 | €98,605 | +€3,909 | +4.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €170,716 | €170,716 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,481 | €20,481 | = | 0.0% |
| Distributable reserves | 133 | €150,234 | €150,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,808 | -€96,900 | +€3,909 | +3.9% |
| Amounts payable | 17/49 | €165,949 | €141,203 | -€24,746 | -14.9% |
| Amounts payable within one year | 42/48 | €165,842 | €140,922 | -€24,919 | -15.0% |
| Trade debts | 44 | €3,390 | €5,362 | +€1,972 | +58.2% |
| Suppliers | 440/4 | €3,390 | €5,362 | +€1,972 | +58.2% |
| Taxes, remuneration and social security | 45 | €11,114 | €6,879 | -€4,235 | -38.1% |
| Taxes | 450/3 | €6,768 | €6,812 | +€44 | +0.6% |
| Remuneration and social security | 454/9 | €4,346 | €67 | -€4,279 | -98.5% |
| Other amounts payable | 47/48 | €151,337 | €128,681 | -€22,656 | -15.0% |
| Accrued charges and deferred income | 492/3 | €108 | €281 | +€173 | +161% |
| Remuneration, social security and pensions | 62 | €14,414 | €13,532 | -€882 | -6.1% |
| Other operating charges | 640/8 | €3,034 | €3,098 | +€64 | +2.1% |
| Gross operating margin | 9900 | €16,979 | €18,628 | +€1,648 | +9.7% |
| Operating profit (loss) | 9901 | -€469 | €1,998 | +€2,466 | |
| Financial income | 75/76B | €3,446 | €2,769 | -€677 | -19.6% |
| Recurring financial income | 75 | €3,446 | €2,769 | -€677 | -19.6% |
| Financial charges | 65/66B | €739 | €519 | -€219 | -29.7% |
| Recurring financial charges | 65 | €739 | €519 | -€219 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €2,238 | €4,247 | +€2,008 | +89.7% |
| Income taxes | 67/77 | €319 | €338 | +€19 | +5.9% |
| Profit (loss) for the period | 9904 | €1,919 | €3,909 | +€1,989 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €1,919 | €3,909 | +€1,989 | +104% |
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 1 November 2026 via checked.be.