POLYCHROME: 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.
POLYCHROME
Largest movements
- Receivables within one year +€14,366
up €14,366 (+9355.0%), from €154 to €14,520
of which Trade receivables: +€14,520
- Cash -€420
down €420 (-21.9%), from €1,916 to €1,497
mainly Receivables within one year (-€14,366) and Trade debts (-€141)
- Profit (loss) carried forward +€11,596
up €11,596 (+46.0%), from -€25,212 to -€13,616
- Tax, wage and social debts +€2,314
new in 2025: €2,314
- Other debts +€178
up €178 (+2.7%), from €6,681 to €6,859
- Gross operating margin +€12,125
up €12,125, from -€442 to €11,683
- Turnover +€12,000
new in 2025: €12,000
- Purchases and services -€125
down €125 (-28.3%), from €442 to €317
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 | €2,070 | €16,017 | +€13,947 | +673.8% |
| Current assets | 29/58 | €2,070 | €16,017 | +€13,947 | +673.8% |
| Amounts receivable within one year | 40/41 | €154 | €14,520 | +€14,366 | +9355.0% |
| Trade receivables | 40 | - | €14,520 | +€14,520 | |
| Other amounts receivable | 41 | €154 | - | -€154 | |
| Cash at bank and in hand | 54/58 | €1,916 | €1,497 | -€420 | -21.9% |
| Total equity and liabilities | 10/49 | €2,070 | €16,017 | +€13,947 | +673.8% |
| Equity | 10/15 | -€4,752 | €6,844 | +€11,596 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €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% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,212 | -€13,616 | +€11,596 | +46.0% |
| Amounts payable | 17/49 | €6,822 | €9,173 | +€2,351 | +34.5% |
| Amounts payable within one year | 42/48 | €6,822 | €9,173 | +€2,351 | +34.5% |
| Trade debts | 44 | €141 | - | -€141 | |
| Suppliers | 440/4 | €141 | - | -€141 | |
| Taxes, remuneration and social security | 45 | - | €2,314 | +€2,314 | |
| Taxes | 450/3 | - | €2,314 | +€2,314 | |
| Other amounts payable | 47/48 | €6,681 | €6,859 | +€178 | +2.7% |
| Turnover | 70 | - | €12,000 | +€12,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €442 | €317 | -€125 | -28.3% |
| Gross operating margin | 9900 | -€442 | €11,683 | +€12,125 | |
| Operating profit (loss) | 9901 | -€442 | €11,683 | +€12,125 | |
| Financial charges | 65/66B | €84 | €88 | +€4 | +4.5% |
| Recurring financial charges | 65 | €84 | €88 | +€4 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€526 | €11,596 | +€12,121 | |
| Profit (loss) for the period | 9904 | -€526 | €11,596 | +€12,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€526 | €11,596 | +€12,121 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.