POLTOR: 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.
POLTOR
Largest movements
- Receivables within one year -€29,071
down €29,071 (-11.5%), from €253,511 to €224,440
of which Other amounts receivable: -€29,079
- Profit (loss) carried forward -€21,075
down €21,075 (-7.7%), from -€272,640 to -€293,715
- Tax, wage and social debts -€9,684
down €9,684 (-38.0%), from €25,489 to €15,805
of which Remuneration and social security: -€8,600
- Trade debts +€4,272
up €4,272 (+83.6%), from €5,112 to €9,385
- Gross operating margin -€18,061
down €18,061 (-49.9%), from €36,174 to €18,113
- Financial income -€5,777
down €5,777 (-59.7%), from €9,678 to €3,901
- Staff costs +€4,480
up €4,480 (+14.7%), from €30,563 to €35,043
- Depreciation -€431
down €431 (-23.4%), from €1,845 to €1,414
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 | €257,131 | €230,644 | -€26,487 | -10.3% |
| Fixed assets | 21/28 | €3,330 | €4,968 | +€1,638 | +49.2% |
| Tangible fixed assets | 22/27 | €3,330 | €4,968 | +€1,638 | +49.2% |
| Land and buildings | 22 | €958 | €705 | -€253 | -26.4% |
| Furniture and vehicles | 24 | €2,371 | €4,263 | +€1,891 | +79.8% |
| Current assets | 29/58 | €253,802 | €225,676 | -€28,125 | -11.1% |
| Stocks and contracts in progress | 3 | €54 | €54 | = | 0.0% |
| Stocks | 30/36 | €54 | €54 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €253,511 | €224,440 | -€29,071 | -11.5% |
| Trade receivables | 40 | €107,802 | €107,811 | +€8 | 0.0% |
| Other amounts receivable | 41 | €145,709 | €116,630 | -€29,079 | -20.0% |
| Cash at bank and in hand | 54/58 | €237 | €1,182 | +€945 | +399% |
| Total equity and liabilities | 10/49 | €257,131 | €230,644 | -€26,487 | -10.3% |
| Equity | 10/15 | €117,792 | €96,717 | -€21,075 | -17.9% |
| Contributions | 10/11 | €390,432 | €390,432 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,640 | -€293,715 | -€21,075 | -7.7% |
| Amounts payable | 17/49 | €139,339 | €133,927 | -€5,412 | -3.9% |
| Amounts payable within one year | 42/48 | €139,339 | €133,927 | -€5,412 | -3.9% |
| Trade debts | 44 | €5,112 | €9,385 | +€4,272 | +83.6% |
| Suppliers | 440/4 | €5,112 | €9,385 | +€4,272 | +83.6% |
| Taxes, remuneration and social security | 45 | €25,489 | €15,805 | -€9,684 | -38.0% |
| Taxes | 450/3 | €16,888 | €15,805 | -€1,084 | -6.4% |
| Remuneration and social security | 454/9 | €8,600 | €0 | -€8,600 | -100% |
| Other amounts payable | 47/48 | €108,738 | €108,738 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €30,563 | €35,043 | +€4,480 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,845 | €1,414 | -€431 | -23.4% |
| Other operating charges | 640/8 | €4,290 | €4,614 | +€324 | +7.6% |
| Gross operating margin | 9900 | €36,174 | €18,113 | -€18,061 | -49.9% |
| Operating profit (loss) | 9901 | -€524 | -€22,958 | -€22,434 | -4,283% |
| Financial income | 75/76B | €9,678 | €3,901 | -€5,777 | -59.7% |
| Recurring financial income | 75 | €9,678 | €3,901 | -€5,777 | -59.7% |
| Financial charges | 65/66B | €1,718 | €2,018 | +€301 | +17.5% |
| Recurring financial charges | 65 | €1,718 | €2,018 | +€301 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €7,437 | -€21,075 | -€28,512 | |
| Profit (loss) for the period | 9904 | €7,437 | -€21,075 | -€28,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,437 | -€21,075 | -€28,512 |
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 27 October 2026 via checked.be.