PollyWolly: 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.
PollyWolly
Largest movements
- Cash +€33,411
up €33,411 (+53.8%), from €62,127 to €95,539
mainly Net result for the year (+€39,552) and Receivables within one year (+€15,919)
- Receivables within one year -€15,919
down €15,919 (-96.1%), from €16,559 to €640
of which Trade receivables: -€15,556
- Reserves +€38,000
up €38,000 (+211%), from €18,000 to €56,000
- Other debts -€14,200
down €14,200 (-94.7%), from €15,000 to €800
- Tax, wage and social debts -€9,290
down €9,290 (-36.3%), from €25,579 to €16,289
- Profit (loss) carried forward +€1,552
up €1,552 (+6.9%), from €22,378 to €23,930
- Gross operating margin +€14,529
up €14,529 (+33.3%), from €43,580 to €58,109
- Taxes +€5,409
up €5,409 (+49.7%), from €10,880 to €16,289
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 | €82,314 | €98,423 | +€16,109 | +19.6% |
| Fixed assets | 21/28 | €2,681 | €2,244 | -€437 | -16.3% |
| Tangible fixed assets | 22/27 | €2,681 | €2,244 | -€437 | -16.3% |
| Plant, machinery and equipment | 23 | €1,973 | €1,741 | -€232 | -11.8% |
| Furniture and vehicles | 24 | €708 | €503 | -€205 | -28.9% |
| Current assets | 29/58 | €79,632 | €96,179 | +€16,546 | +20.8% |
| Amounts receivable within one year | 40/41 | €16,559 | €640 | -€15,919 | -96.1% |
| Trade receivables | 40 | €15,556 | - | -€15,556 | |
| Other amounts receivable | 41 | €1,003 | €640 | -€363 | -36.2% |
| Cash at bank and in hand | 54/58 | €62,127 | €95,539 | +€33,411 | +53.8% |
| Deferred charges and accrued income | 490/1 | €946 | - | -€946 | |
| Total equity and liabilities | 10/49 | €82,314 | €98,423 | +€16,109 | +19.6% |
| Equity | 10/15 | €40,378 | €79,930 | +€39,552 | +98.0% |
| Reserves | 13 | €18,000 | €56,000 | +€38,000 | +211% |
| Distributable reserves | 133 | €18,000 | €56,000 | +€38,000 | +211% |
| Profit (loss) carried forward | 14 | €22,378 | €23,930 | +€1,552 | +6.9% |
| Amounts payable | 17/49 | €41,936 | €18,493 | -€23,443 | -55.9% |
| Amounts payable within one year | 42/48 | €41,936 | €18,493 | -€23,443 | -55.9% |
| Trade debts | 44 | €1,357 | €1,403 | +€46 | +3.4% |
| Suppliers | 440/4 | €1,357 | €1,403 | +€46 | +3.4% |
| Taxes, remuneration and social security | 45 | €25,579 | €16,289 | -€9,290 | -36.3% |
| Taxes | 450/3 | €25,579 | €16,289 | -€9,290 | -36.3% |
| Other amounts payable | 47/48 | €15,000 | €800 | -€14,200 | -94.7% |
| Remuneration, social security and pensions | 62 | €1,493 | €1,493 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €437 | -€0 | 0.0% |
| Other operating charges | 640/8 | €187 | €331 | +€145 | +77.3% |
| Gross operating margin | 9900 | €43,580 | €58,109 | +€14,529 | +33.3% |
| Operating profit (loss) | 9901 | €41,463 | €55,848 | +€14,385 | +34.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €237 | €6 | -€231 | -97.4% |
| Recurring financial charges | 65 | €237 | €6 | -€231 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €41,226 | €55,842 | +€14,615 | +35.5% |
| Income taxes | 67/77 | €10,880 | €16,289 | +€5,409 | +49.7% |
| Profit (loss) for the period | 9904 | €30,346 | €39,552 | +€9,206 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,346 | €39,552 | +€9,206 | +30.3% |
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.