POLMO: 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.
POLMO
Largest movements
- Cash +€757
up €757 (+40.2%), from €1,883 to €2,640
mainly Receivables within one year (+€533) and Trade debts (+€492)
- Receivables within one year -€533
down €533 (-9.0%), from €5,901 to €5,369
of which Trade receivables: -€545
- Trade debts +€492
up €492 (+41.3%), from €1,191 to €1,683
- Profit (loss) carried forward -€268
down €268 (-1.9%), from -€13,830 to -€14,098
- Gross operating margin +€8,655
up €8,655, from -€7,951 to €704
- Other operating charges +€285
up €285 (+63.1%), from €451 to €736
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 | €7,821 | €8,045 | +€224 | +2.9% |
| Fixed assets | 21/28 | €37 | €37 | = | 0.0% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €7,784 | €8,008 | +€224 | +2.9% |
| Amounts receivable within one year | 40/41 | €5,901 | €5,369 | -€533 | -9.0% |
| Trade receivables | 40 | €1,089 | €545 | -€545 | -50.0% |
| Other amounts receivable | 41 | €4,812 | €4,824 | +€12 | +0.2% |
| Cash at bank and in hand | 54/58 | €1,883 | €2,640 | +€757 | +40.2% |
| Total equity and liabilities | 10/49 | €7,821 | €8,045 | +€224 | +2.9% |
| Equity | 10/15 | €6,630 | €6,362 | -€268 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,830 | -€14,098 | -€268 | -1.9% |
| Amounts payable | 17/49 | €1,191 | €1,683 | +€492 | +41.3% |
| Amounts payable within one year | 42/48 | €1,191 | €1,683 | +€492 | +41.3% |
| Trade debts | 44 | €1,191 | €1,683 | +€492 | +41.3% |
| Suppliers | 440/4 | €1,191 | €1,683 | +€492 | +41.3% |
| Other operating charges | 640/8 | €451 | €736 | +€285 | +63.1% |
| Gross operating margin | 9900 | -€7,951 | €704 | +€8,655 | |
| Operating profit (loss) | 9901 | -€8,402 | -€32 | +€8,370 | +99.6% |
| Financial charges | 65/66B | €224 | €237 | +€12 | +5.5% |
| Recurring financial charges | 65 | €224 | €237 | +€12 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,626 | -€268 | +€8,358 | +96.9% |
| Profit (loss) for the period | 9904 | -€8,626 | -€268 | +€8,358 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,626 | -€268 | +€8,358 | +96.9% |
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 10 October 2026 via checked.be.