Polyconstruct: 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.
Polyconstruct
Largest movements
- Cash -€13,007
down €13,007 (-65.4%), from €19,901 to €6,894
mainly Other debts (-€12,850) and Tax, wage and social debts (-€5,875)
- Receivables within one year +€3,851
up €3,851 (+3.5%), from €109,007 to €112,858
of which Other amounts receivable: +€3,851
- Other debts -€12,850
down €12,850 (-32.4%), from €39,657 to €26,807
- Tax, wage and social debts -€5,875
down €5,875 (-83.7%), from €7,019 to €1,144
- Profit (loss) carried forward +€5,782
up €5,782 (+13.3%), from €43,351 to €49,133
- Trade debts +€3,787
up €3,787 (+3.2%), from €118,421 to €122,208
- Gross operating margin +€9,042
up €9,042, from -€8,175 to €867
- Financial income +€1,331
up €1,331 (+24.3%), from €5,485 to €6,816
- Taxes +€1,144
new in 2024: €1,144
- Other operating charges +€148
up €148 (+77.9%), from €190 to €339
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,908 | €219,752 | -€9,156 | -4.0% |
| Current assets | 29/58 | €228,908 | €219,752 | -€9,156 | -4.0% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €109,007 | €112,858 | +€3,851 | +3.5% |
| Trade receivables | 40 | €91,265 | €91,265 | = | 0.0% |
| Other amounts receivable | 41 | €17,742 | €21,593 | +€3,851 | +21.7% |
| Cash at bank and in hand | 54/58 | €19,901 | €6,894 | -€13,007 | -65.4% |
| Total equity and liabilities | 10/49 | €228,908 | €219,752 | -€9,156 | -4.0% |
| Equity | 10/15 | €63,811 | €69,593 | +€5,782 | +9.1% |
| 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 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €43,351 | €49,133 | +€5,782 | +13.3% |
| Amounts payable | 17/49 | €165,097 | €150,159 | -€14,938 | -9.0% |
| Amounts payable within one year | 42/48 | €165,097 | €150,159 | -€14,938 | -9.0% |
| Trade debts | 44 | €118,421 | €122,208 | +€3,787 | +3.2% |
| Suppliers | 440/4 | €118,421 | €122,208 | +€3,787 | +3.2% |
| Taxes, remuneration and social security | 45 | €7,019 | €1,144 | -€5,875 | -83.7% |
| Taxes | 450/3 | €7,019 | €1,144 | -€5,875 | -83.7% |
| Other amounts payable | 47/48 | €39,657 | €26,807 | -€12,850 | -32.4% |
| Other operating charges | 640/8 | €190 | €339 | +€148 | +77.9% |
| Gross operating margin | 9900 | -€8,175 | €867 | +€9,042 | |
| Operating profit (loss) | 9901 | -€8,366 | €528 | +€8,894 | |
| Financial income | 75/76B | €5,485 | €6,816 | +€1,331 | +24.3% |
| Recurring financial income | 75 | €5,485 | €6,816 | +€1,331 | +24.3% |
| Financial charges | 65/66B | €466 | €418 | -€49 | -10.4% |
| Recurring financial charges | 65 | €466 | €418 | -€49 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,347 | €6,927 | +€10,274 | |
| Income taxes | 67/77 | - | €1,144 | +€1,144 | |
| Profit (loss) for the period | 9904 | -€3,347 | €5,782 | +€9,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,347 | €5,782 | +€9,130 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.