POLYELECTROLYTE PRODUCERS GROUP: 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.
POLYELECTROLYTE PRODUCERS GROUP
Largest movements
- Cash -€12,690
down €12,690 (-12.0%), from €106,050 to €93,360
mainly Net result for the year (-€11,868) and Other debts (-€11,868)
- Other debts -€11,868
down €11,868 (-11.3%), from €105,162 to €93,294
- Trade debts -€1,822
down €1,822 (-96.5%), from €1,888 to €66
- Gross operating margin +€6,522
up €6,522 (+35.3%), from -€18,483 to -€11,961
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 | €107,050 | €93,360 | -€13,690 | -12.8% |
| Current assets | 29/58 | €107,050 | €93,360 | -€13,690 | -12.8% |
| Amounts receivable within one year | 40/41 | €1,000 | - | -€1,000 | |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €106,050 | €93,360 | -€12,690 | -12.0% |
| Total equity and liabilities | 10/49 | €107,050 | €93,360 | -€13,690 | -12.8% |
| Amounts payable | 17/49 | €107,050 | €93,360 | -€13,690 | -12.8% |
| Amounts payable within one year | 42/48 | €107,050 | €93,360 | -€13,690 | -12.8% |
| Trade debts | 44 | €1,888 | €66 | -€1,822 | -96.5% |
| Suppliers | 440/4 | €1,888 | €66 | -€1,822 | -96.5% |
| Other amounts payable | 47/48 | €105,162 | €93,294 | -€11,868 | -11.3% |
| Gross operating margin | 9900 | -€18,483 | -€11,961 | +€6,522 | +35.3% |
| Operating profit (loss) | 9901 | -€18,483 | -€11,961 | +€6,522 | +35.3% |
| Financial income | 75/76B | €523 | €456 | -€67 | -12.8% |
| Recurring financial income | 75 | €523 | €456 | -€67 | -12.8% |
| Financial charges | 65/66B | €387 | €363 | -€24 | -6.1% |
| Recurring financial charges | 65 | €387 | €363 | -€24 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,347 | -€11,868 | +€6,479 | +35.3% |
| Profit (loss) for the period | 9904 | -€18,347 | -€11,868 | +€6,479 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,347 | -€11,868 | +€6,479 | +35.3% |
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 8 October 2026 via checked.be.