POLYDOOR: 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.
POLYDOOR
Largest movements
- Cash +€39,453
up €39,453 (+63.6%), from €61,991 to €101,444
mainly Receivables within one year (+€11,923) and Investment in fixed assets (net) (+€10,230)
- Receivables within one year -€11,923
down €11,923 (-33.5%), from €35,634 to €23,711
of which Other amounts receivable: -€8,491
- Tangible fixed assets -€11,355
down €11,355 (-94.1%), from €12,069 to €714
of which Furniture and vehicles: -€10,576
- Stocks and contracts -€2,567
no longer reported in 2025 (was €2,567)
- Deferred charges and accrued income -€1,893
down €1,893 (-97.6%), from €1,940 to €47
- Reserves +€8,573
up €8,573 (+10.4%), from €82,650 to €91,223
- Tax, wage and social debts +€4,066
up €4,066 (+186.4%), from €2,181 to €6,247
- Gross operating margin -€14,715
down €14,715 (-45.9%), from €32,053 to €17,339
- Depreciation -€8,769
down €8,769 (-88.6%), from €9,894 to €1,125
- Taxes -€2,237
down €2,237 (-35.7%), from €6,274 to €4,036
- Other operating charges -€738
down €738 (-37.6%), from €1,964 to €1,225
- Staff costs -€707
down €707 (-77.7%), from €910 to €203
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 | €114,201 | €125,917 | +€11,715 | +10.3% |
| Fixed assets | 21/28 | €12,069 | €714 | -€11,355 | -94.1% |
| Tangible fixed assets | 22/27 | €12,069 | €714 | -€11,355 | -94.1% |
| Furniture and vehicles | 24 | €10,835 | €259 | -€10,576 | -97.6% |
| Other tangible fixed assets | 26 | €1,234 | €455 | -€780 | -63.2% |
| Current assets | 29/58 | €102,132 | €125,203 | +€23,071 | +22.6% |
| Stocks and contracts in progress | 3 | €2,567 | - | -€2,567 | |
| Stocks | 30/36 | €2,567 | - | -€2,567 | |
| Amounts receivable within one year | 40/41 | €35,634 | €23,711 | -€11,923 | -33.5% |
| Trade receivables | 40 | €15,243 | €11,811 | -€3,432 | -22.5% |
| Other amounts receivable | 41 | €20,391 | €11,901 | -€8,491 | -41.6% |
| Cash at bank and in hand | 54/58 | €61,991 | €101,444 | +€39,453 | +63.6% |
| Deferred charges and accrued income | 490/1 | €1,940 | €47 | -€1,893 | -97.6% |
| Total equity and liabilities | 10/49 | €114,201 | €125,917 | +€11,715 | +10.3% |
| Equity | 10/15 | €110,668 | €119,241 | +€8,573 | +7.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €82,650 | €91,223 | +€8,573 | +10.4% |
| Distributable reserves | 133 | €82,650 | €91,223 | +€8,573 | +10.4% |
| Profit (loss) carried forward | 14 | €24,518 | €24,518 | = | 0.0% |
| Amounts payable | 17/49 | €3,533 | €6,676 | +€3,142 | +88.9% |
| Amounts payable within one year | 42/48 | €3,533 | €6,676 | +€3,142 | +88.9% |
| Current portion of amounts payable after more than one year | 42 | €1,191 | - | -€1,191 | |
| Trade debts | 44 | €161 | €429 | +€268 | +166.2% |
| Suppliers | 440/4 | €161 | €429 | +€268 | +166.2% |
| Taxes, remuneration and social security | 45 | €2,181 | €6,247 | +€4,066 | +186.4% |
| Taxes | 450/3 | €2,181 | €6,247 | +€4,066 | +186.4% |
| Remuneration, social security and pensions | 62 | €910 | €203 | -€707 | -77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,894 | €1,125 | -€8,769 | -88.6% |
| Other operating charges | 640/8 | €1,964 | €1,225 | -€738 | -37.6% |
| Non-recurring operating charges | 66A | - | €2,567 | +€2,567 | |
| Gross operating margin | 9900 | €32,053 | €17,339 | -€14,715 | -45.9% |
| Operating profit (loss) | 9901 | €19,286 | €12,219 | -€7,067 | -36.6% |
| Financial income | 75/76B | €75 | €756 | +€681 | +908.1% |
| Recurring financial income | 75 | €75 | €1 | -€74 | -98.3% |
| Non-recurring financial income | 76B | - | €755 | +€755 | |
| Financial charges | 65/66B | €419 | €366 | -€53 | -12.5% |
| Recurring financial charges | 65 | €419 | €366 | -€53 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €18,942 | €12,609 | -€6,333 | -33.4% |
| Income taxes | 67/77 | €6,274 | €4,036 | -€2,237 | -35.7% |
| Profit (loss) for the period | 9904 | €12,669 | €8,573 | -€4,096 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,669 | €8,573 | -€4,096 | -32.3% |
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 12 October 2026 via checked.be.