POLYEDRE: 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.
POLYEDRE
Largest movements
- Receivables within one year -€19,105
down €19,105 (-99.8%), from €19,152 to €47
of which Trade receivables: -€19,024
- Cash -€3,029
down €3,029 (-54.7%), from €5,539 to €2,510
mainly Other debts (-€19,193) and Net result for the year (-€2,927)
- Financial fixed assets -€1,826
no longer reported in 2025 (was €1,826)
- Tangible fixed assets -€668
down €668 (-50.6%), from €1,320 to €653
- Other debts -€19,193
down €19,193 (-17.2%), from €111,707 to €92,514
- Profit (loss) carried forward -€2,927
down €2,927 (-2.6%), from -€112,654 to -€115,580
- Tax, wage and social debts -€1,524
no longer reported in 2025 (was €1,524)
- Trade debts -€1,121
no longer reported in 2025 (was €1,121)
- Gross operating margin -€17,462
down €17,462, from €16,222 to -€1,240
- Other operating charges -€187
down €187 (-20.0%), from €932 to €746
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 | €27,975 | €3,210 | -€24,765 | -88.5% |
| Fixed assets | 21/28 | €3,146 | €653 | -€2,494 | -79.2% |
| Tangible fixed assets | 22/27 | €1,320 | €653 | -€668 | -50.6% |
| Furniture and vehicles | 24 | €1,320 | €653 | -€668 | -50.6% |
| Financial fixed assets | 28 | €1,826 | - | -€1,826 | |
| Current assets | 29/58 | €24,829 | €2,557 | -€22,272 | -89.7% |
| Amounts receivable within one year | 40/41 | €19,152 | €47 | -€19,105 | -99.8% |
| Trade receivables | 40 | €19,024 | - | -€19,024 | |
| Other amounts receivable | 41 | €127 | €47 | -€80 | -62.9% |
| Cash at bank and in hand | 54/58 | €5,539 | €2,510 | -€3,029 | -54.7% |
| Deferred charges and accrued income | 490/1 | €138 | - | -€138 | |
| Total equity and liabilities | 10/49 | €27,975 | €3,210 | -€24,765 | -88.5% |
| Equity | 10/15 | -€86,377 | -€89,304 | -€2,927 | -3.4% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €5,826 | €5,826 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,983 | €1,983 | = | 0.0% |
| Distributable reserves | 133 | €3,842 | €3,842 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,654 | -€115,580 | -€2,927 | -2.6% |
| Amounts payable | 17/49 | €114,353 | €92,514 | -€21,839 | -19.1% |
| Amounts payable within one year | 42/48 | €114,353 | €92,514 | -€21,839 | -19.1% |
| Trade debts | 44 | €1,121 | - | -€1,121 | |
| Suppliers | 440/4 | €1,121 | - | -€1,121 | |
| Taxes, remuneration and social security | 45 | €1,524 | - | -€1,524 | |
| Taxes | 450/3 | €1,524 | - | -€1,524 | |
| Other amounts payable | 47/48 | €111,707 | €92,514 | -€19,193 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802 | €668 | -€134 | -16.7% |
| Other operating charges | 640/8 | €932 | €746 | -€187 | -20.0% |
| Gross operating margin | 9900 | €16,222 | -€1,240 | -€17,462 | |
| Operating profit (loss) | 9901 | €14,488 | -€2,653 | -€17,141 | |
| Financial income | 75/76B | €4 | €10 | +€6 | +134% |
| Recurring financial income | 75 | €4 | €10 | +€6 | +134% |
| Financial charges | 65/66B | €445 | €284 | -€162 | -36.3% |
| Recurring financial charges | 65 | €445 | €284 | -€162 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €14,047 | -€2,927 | -€16,974 | |
| Profit (loss) for the period | 9904 | €14,047 | -€2,927 | -€16,974 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,047 | -€2,927 | -€16,974 |
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 29 October 2026 via checked.be.