POLYDORA: what changed
What changed
POLYDORA
NACE 46.494, Wholesale of non-electrical household articles
filed annual accounts (NBB)
Net result for the year
€28,235
2024 · €25,293+€2,942
Equity
€139,546
2024 · €138,811+€735
Cash
€92,592
2024 · €93,745-€1,153
Balance sheet total
€153,102
2024 · €148,699+€4,403
Largest movements
Assets
- Receivables within one year +€5,183
up €5,183 (+10.2%), from €50,806 to €55,990
of which Other amounts receivable: +€6,236
- Tangible fixed assets +€1,702
up €1,702 (+228%), from €746 to €2,448
of which Furniture and vehicles: +€2,055
Equity and liabilities
- Other debts +€8,200
new in 2025: €8,200
- Tax, wage and social debts -€4,028
down €4,028 (-44.5%), from €9,046 to €5,018
- Reserves +€2,250
up €2,250 (+1.9%), from €118,660 to €120,910
of which Distributable reserves: +€2,250
Income statement
- Taxes -€4,246
down €4,246 (-30.7%), from €13,832 to €9,587
- Gross operating margin -€1,634
down €1,634 (-4.3%), from €37,770 to €36,136
- Financial income +€387
up €387 (+14.2%), from €2,726 to €3,112
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,293
Gross operating margin
-€1,634
Depreciation
-€47
Other operating charges
-€84
Financial income
+€387
Financial charges
+€76
Taxes
+€4,246
Result 2025
€28,235
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€28,410
Investment
-€2,063
Financing
-€27,500
Cash 2024
€93,745
From operations (derived)
+€28,410
Net result for the year
+€28,235
Depreciation
+€361
Receivables within one year
-€5,183
Deferred charges and accrued income
+€1,330
Trade debts
-€157
Tax, wage and social debts
-€4,028
Other debts
+€8,200
Accrued charges and deferred income
-€348
Investment (derived)
-€2,063
Investment in fixed assets (net)
-€2,063
Financing
-€27,500
Contributions, distributions and other
-€27,500
Cash 2025
€92,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,699 | €153,102 | +€4,403 | +3.0% |
| Fixed assets | 21/28 | €996 | €2,698 | +€1,702 | +171% |
| Tangible fixed assets | 22/27 | €746 | €2,448 | +€1,702 | +228% |
| Plant, machinery and equipment | 23 | €746 | €393 | -€353 | -47.3% |
| Furniture and vehicles | 24 | - | €2,055 | +€2,055 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €147,703 | €150,404 | +€2,701 | +1.8% |
| Amounts receivable within one year | 40/41 | €50,806 | €55,990 | +€5,183 | +10.2% |
| Trade receivables | 40 | €11,879 | €10,826 | -€1,053 | -8.9% |
| Other amounts receivable | 41 | €38,928 | €45,164 | +€6,236 | +16.0% |
| Cash at bank and in hand | 54/58 | €93,745 | €92,592 | -€1,153 | -1.2% |
| Deferred charges and accrued income | 490/1 | €3,152 | €1,822 | -€1,330 | -42.2% |
| Total equity and liabilities | 10/49 | €148,699 | €153,102 | +€4,403 | +3.0% |
| Equity | 10/15 | €138,811 | €139,546 | +€735 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €118,660 | €120,910 | +€2,250 | +1.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €116,800 | €119,050 | +€2,250 | +1.9% |
| Profit (loss) carried forward | 14 | €1,559 | €44 | -€1,515 | -97.2% |
| Amounts payable | 17/49 | €9,889 | €13,556 | +€3,668 | +37.1% |
| Amounts payable within one year | 42/48 | €9,541 | €13,556 | +€4,015 | +42.1% |
| Trade debts | 44 | €495 | €338 | -€157 | -31.7% |
| Suppliers | 440/4 | €495 | €338 | -€157 | -31.7% |
| Taxes, remuneration and social security | 45 | €9,046 | €5,018 | -€4,028 | -44.5% |
| Taxes | 450/3 | €9,046 | €5,018 | -€4,028 | -44.5% |
| Other amounts payable | 47/48 | - | €8,200 | +€8,200 | |
| Accrued charges and deferred income | 492/3 | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | €361 | +€47 | +15.0% |
| Other operating charges | 640/8 | €808 | €893 | +€84 | +10.4% |
| Gross operating margin | 9900 | €37,770 | €36,136 | -€1,634 | -4.3% |
| Operating profit (loss) | 9901 | €36,648 | €34,882 | -€1,766 | -4.8% |
| Financial income | 75/76B | €2,726 | €3,112 | +€387 | +14.2% |
| Recurring financial income | 75 | €2,726 | €3,112 | +€387 | +14.2% |
| Financial charges | 65/66B | €249 | €173 | -€76 | -30.5% |
| Recurring financial charges | 65 | €249 | €173 | -€76 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €39,126 | €37,822 | -€1,304 | -3.3% |
| Income taxes | 67/77 | €13,832 | €9,587 | -€4,246 | -30.7% |
| Profit (loss) for the period | 9904 | €25,293 | €28,235 | +€2,942 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,293 | €28,235 | +€2,942 | +11.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.