POLLYCOM: 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.
POLLYCOM
Largest movements
- Tangible fixed assets -€11,200
down €11,200 (-27.3%), from €41,005 to €29,805
- Receivables within one year +€6,722
up €6,722 (+9145.7%), from €74 to €6,796
of which Trade receivables: +€5,059
- Cash -€2,846
down €2,846 (-14.1%), from €20,194 to €17,348
mainly Other debts (-€13,305) and Receivables within one year (-€6,722)
- Deferred charges and accrued income +€1,086
new in 2025: €1,086
- Other debts -€13,305
down €13,305 (-25.7%), from €51,793 to €38,488
- Profit (loss) carried forward +€8,510
up €8,510 (+53.5%), from -€15,906 to -€7,396
- Trade debts -€1,259
down €1,259 (-58.3%), from €2,160 to €901
- Gross operating margin +€24,244
up €24,244 (+17051.9%), from €142 to €24,387
- Taxes +€4,263
new in 2025: €4,263
- Depreciation -€3,794
down €3,794 (-25.3%), from €14,994 to €11,200
- Other operating charges -€530
down €530 (-58.4%), from €908 to €378
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 | €61,272 | €55,035 | -€6,238 | -10.2% |
| Fixed assets | 21/28 | €41,005 | €29,805 | -€11,200 | -27.3% |
| Tangible fixed assets | 22/27 | €41,005 | €29,805 | -€11,200 | -27.3% |
| Furniture and vehicles | 24 | €41,005 | €29,805 | -€11,200 | -27.3% |
| Current assets | 29/58 | €20,267 | €25,230 | +€4,962 | +24.5% |
| Amounts receivable within one year | 40/41 | €74 | €6,796 | +€6,722 | +9145.7% |
| Trade receivables | 40 | - | €5,059 | +€5,059 | |
| Other amounts receivable | 41 | €74 | €1,737 | +€1,664 | +2263.3% |
| Cash at bank and in hand | 54/58 | €20,194 | €17,348 | -€2,846 | -14.1% |
| Deferred charges and accrued income | 490/1 | - | €1,086 | +€1,086 | |
| Total equity and liabilities | 10/49 | €61,272 | €55,035 | -€6,238 | -10.2% |
| Equity | 10/15 | €4,094 | €12,604 | +€8,510 | +207.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,906 | -€7,396 | +€8,510 | +53.5% |
| Amounts payable | 17/49 | €57,178 | €42,430 | -€14,747 | -25.8% |
| Amounts payable within one year | 42/48 | €57,178 | €42,430 | -€14,747 | -25.8% |
| Trade debts | 44 | €2,160 | €901 | -€1,259 | -58.3% |
| Suppliers | 440/4 | €2,160 | €901 | -€1,259 | -58.3% |
| Taxes, remuneration and social security | 45 | €3,225 | €3,041 | -€184 | -5.7% |
| Taxes | 450/3 | €3,225 | €3,041 | -€184 | -5.7% |
| Other amounts payable | 47/48 | €51,793 | €38,488 | -€13,305 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,994 | €11,200 | -€3,794 | -25.3% |
| Other operating charges | 640/8 | €908 | €378 | -€530 | -58.4% |
| Gross operating margin | 9900 | €142 | €24,387 | +€24,244 | +17051.9% |
| Operating profit (loss) | 9901 | -€15,760 | €12,809 | +€28,569 | |
| Financial income | 75/76B | €1 | €26 | +€25 | +3122.2% |
| Recurring financial income | 75 | €1 | €26 | +€25 | +3122.2% |
| Financial charges | 65/66B | €146 | €62 | -€84 | -57.7% |
| Recurring financial charges | 65 | €146 | €62 | -€84 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,906 | €12,773 | +€28,679 | |
| Income taxes | 67/77 | - | €4,263 | +€4,263 | |
| Profit (loss) for the period | 9904 | -€15,906 | €8,510 | +€24,416 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,906 | €8,510 | +€24,416 |
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 12 October 2026 via checked.be.