Polyedrica: 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.
Polyedrica
Largest movements
- Cash +€63,846
up €63,846 (+31.0%), from €205,764 to €269,610
mainly Net result for the year (+€60,000) and Tax, wage and social debts (+€18,244)
- Tangible fixed assets +€23,699
new in 2025: €23,699
- Reserves +€60,000
up €60,000 (+40.0%), from €150,000 to €210,000
- Tax, wage and social debts +€18,244
up €18,244 (+38.8%), from €46,998 to €65,242
- Other debts +€9,522
up €9,522 (+123.5%), from €7,710 to €17,232
- Gross operating margin -€33,800
down €33,800 (-25.9%), from €130,556 to €96,756
- Taxes -€13,293
down €13,293 (-34.6%), from €38,430 to €25,137
- Depreciation +€6,301
new in 2025: €6,301
- Other operating charges +€4,782
new in 2025: €4,782
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 | €205,764 | €295,679 | +€89,915 | +43.7% |
| Fixed assets | 21/28 | - | €23,699 | +€23,699 | |
| Tangible fixed assets | 22/27 | - | €23,699 | +€23,699 | |
| Furniture and vehicles | 24 | - | €23,699 | +€23,699 | |
| Current assets | 29/58 | €205,764 | €271,980 | +€66,216 | +32.2% |
| Amounts receivable within one year | 40/41 | - | €777 | +€777 | |
| Other amounts receivable | 41 | - | €777 | +€777 | |
| Cash at bank and in hand | 54/58 | €205,764 | €269,610 | +€63,846 | +31.0% |
| Deferred charges and accrued income | 490/1 | - | €1,593 | +€1,593 | |
| Total equity and liabilities | 10/49 | €205,764 | €295,679 | +€89,915 | +43.7% |
| Equity | 10/15 | €150,000 | €210,000 | +€60,000 | +40.0% |
| Reserves | 13 | €150,000 | €210,000 | +€60,000 | +40.0% |
| Distributable reserves | 133 | €150,000 | €210,000 | +€60,000 | +40.0% |
| Amounts payable | 17/49 | €55,764 | €85,679 | +€29,915 | +53.6% |
| Amounts payable within one year | 42/48 | €55,764 | €85,679 | +€29,915 | +53.6% |
| Trade debts | 44 | €1,056 | €3,205 | +€2,149 | +203.5% |
| Suppliers | 440/4 | €1,056 | €3,205 | +€2,149 | +203.5% |
| Taxes, remuneration and social security | 45 | €46,998 | €65,242 | +€18,244 | +38.8% |
| Taxes | 450/3 | €46,998 | €65,242 | +€18,244 | +38.8% |
| Other amounts payable | 47/48 | €7,710 | €17,232 | +€9,522 | +123.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,301 | +€6,301 | |
| Other operating charges | 640/8 | - | €4,782 | +€4,782 | |
| Gross operating margin | 9900 | €130,556 | €96,756 | -€33,800 | -25.9% |
| Operating profit (loss) | 9901 | €130,556 | €85,673 | -€44,883 | -34.4% |
| Financial charges | 65/66B | €126 | €536 | +€410 | +325.4% |
| Recurring financial charges | 65 | €126 | €536 | +€410 | +325.4% |
| Profit (loss) for the period before taxes | 9903 | €130,430 | €85,137 | -€45,293 | -34.7% |
| Income taxes | 67/77 | €38,430 | €25,137 | -€13,293 | -34.6% |
| Profit (loss) for the period | 9904 | €92,000 | €60,000 | -€32,000 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,000 | €60,000 | -€32,000 | -34.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.