Polservices: 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.
Polservices
Largest movements
- Receivables within one year -€25,476
down €25,476 (-89.9%), from €28,324 to €2,848
of which Trade receivables: -€27,753
- Cash +€11,202
up €11,202 (+156.5%), from €7,160 to €18,361
mainly Receivables within one year (+€25,476) and Depreciation (+€5,231)
- Tangible fixed assets -€5,231
down €5,231 (-34.6%), from €15,099 to €9,868
of which Leasing and similar rights: -€4,419
- Deferred charges and accrued income +€1,807
up €1,807 (+255.0%), from €709 to €2,515
- Stocks and contracts -€971
no longer reported in 2026 (was €971)
- Tax, wage and social debts -€5,240
down €5,240 (-67.7%), from €7,744 to €2,504
of which Remuneration and social security: -€4,297
- Profit (loss) carried forward -€4,531
down €4,531 (-35.1%), from -€12,919 to -€17,450
- Current portion of long-term debt -€4,187
no longer reported in 2026 (was €4,187)
- Other debts -€3,200
down €3,200 (-16.5%), from €19,438 to €16,238
- Trade debts -€2,435
down €2,435 (-56.3%), from €4,324 to €1,890
- Gross operating margin -€24,187
down €24,187 (-57.9%), from €41,804 to €17,617
- Staff costs -€11,470
down €11,470 (-49.4%), from €23,242 to €11,772
- Taxes -€2,314
down €2,314 (-69.6%), from €3,324 to €1,010
- Other operating charges +€1,276
up €1,276 (+72.7%), from €1,756 to €3,033
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,296 | €33,626 | -€18,670 | -35.7% |
| Fixed assets | 21/28 | €15,132 | €9,901 | -€5,231 | -34.6% |
| Tangible fixed assets | 22/27 | €15,099 | €9,868 | -€5,231 | -34.6% |
| Furniture and vehicles | 24 | €811 | - | -€811 | |
| Leasing and similar rights | 25 | €14,288 | €9,868 | -€4,419 | -30.9% |
| Financial fixed assets | 28 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €37,164 | €23,725 | -€13,439 | -36.2% |
| Stocks and contracts in progress | 3 | €971 | - | -€971 | |
| Stocks | 30/36 | €971 | - | -€971 | |
| Amounts receivable within one year | 40/41 | €28,324 | €2,848 | -€25,476 | -89.9% |
| Trade receivables | 40 | €28,277 | €524 | -€27,753 | -98.1% |
| Other amounts receivable | 41 | €47 | €2,324 | +€2,277 | +4827.3% |
| Cash at bank and in hand | 54/58 | €7,160 | €18,361 | +€11,202 | +156.5% |
| Deferred charges and accrued income | 490/1 | €709 | €2,515 | +€1,807 | +255.0% |
| Total equity and liabilities | 10/49 | €52,296 | €33,626 | -€18,670 | -35.7% |
| Equity | 10/15 | €9,000 | €4,469 | -€4,531 | -50.3% |
| 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 | -€12,919 | -€17,450 | -€4,531 | -35.1% |
| Investment grants | 15 | €1,459 | €1,459 | = | 0.0% |
| Amounts payable | 17/49 | €43,296 | €29,158 | -€14,139 | -32.7% |
| Amounts payable after more than one year | 17 | €7,603 | €8,526 | +€923 | +12.1% |
| Financial debts | 170/4 | €7,603 | €8,526 | +€923 | +12.1% |
| Amounts payable within one year | 42/48 | €35,694 | €20,632 | -€15,062 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €4,187 | - | -€4,187 | |
| Trade debts | 44 | €4,324 | €1,890 | -€2,435 | -56.3% |
| Suppliers | 440/4 | €4,324 | €1,890 | -€2,435 | -56.3% |
| Taxes, remuneration and social security | 45 | €7,744 | €2,504 | -€5,240 | -67.7% |
| Taxes | 450/3 | €947 | €4 | -€944 | -99.6% |
| Remuneration and social security | 454/9 | €6,797 | €2,500 | -€4,297 | -63.2% |
| Other amounts payable | 47/48 | €19,438 | €16,238 | -€3,200 | -16.5% |
| Remuneration, social security and pensions | 62 | €23,242 | €11,772 | -€11,470 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,244 | €5,231 | -€14 | -0.3% |
| Other operating charges | 640/8 | €1,756 | €3,033 | +€1,276 | +72.7% |
| Gross operating margin | 9900 | €41,804 | €17,617 | -€24,187 | -57.9% |
| Operating profit (loss) | 9901 | €11,561 | -€2,418 | -€13,979 | |
| Financial income | 75/76B | €11 | €39 | +€28 | +268.5% |
| Recurring financial income | 75 | €11 | €39 | +€28 | +268.5% |
| Financial charges | 65/66B | €1,444 | €1,142 | -€302 | -20.9% |
| Recurring financial charges | 65 | €1,444 | €1,142 | -€302 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €10,128 | -€3,521 | -€13,649 | |
| Income taxes | 67/77 | €3,324 | €1,010 | -€2,314 | -69.6% |
| Profit (loss) for the period | 9904 | €6,804 | -€4,531 | -€11,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,804 | -€4,531 | -€11,335 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.