POLYGONE: 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.
POLYGONE
Largest movements
- Receivables within one year -€2,250
down €2,250 (-100.0%), from €2,250 to €0
- Cash -€2,185
down €2,185 (-4.3%), from €50,314 to €48,128
mainly Other debts (-€3,600) and Net result for the year (-€2,116)
- Other debts -€3,600
down €3,600 (-34.5%), from €10,430 to €6,830
- Profit (loss) carried forward -€2,116
down €2,116 (-7.9%), from -€26,807 to -€28,923
- Trade debts +€1,281
up €1,281 (+20.5%), from €6,258 to €7,540
- Gross operating margin +€2,146
up €2,146 (+51.1%), from -€4,202 to -€2,056
- Financial charges -€161
down €161 (-72.6%), from €222 to €61
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 | €112,642 | €108,206 | -€4,435 | -3.9% |
| Current assets | 29/58 | €112,642 | €108,206 | -€4,435 | -3.9% |
| Amounts receivable within one year | 40/41 | €2,250 | €0 | -€2,250 | -100.0% |
| Other amounts receivable | 41 | €2,250 | €0 | -€2,250 | -100.0% |
| Current investments | 50/53 | €60,078 | €60,078 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,314 | €48,128 | -€2,185 | -4.3% |
| Total equity and liabilities | 10/49 | €112,642 | €108,206 | -€4,435 | -3.9% |
| Equity | 10/15 | €95,953 | €93,837 | -€2,116 | -2.2% |
| Contributions | 10/11 | €45,860 | €45,860 | = | 0.0% |
| Reserves | 13 | €76,900 | €76,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €76,900 | €76,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,807 | -€28,923 | -€2,116 | -7.9% |
| Amounts payable | 17/49 | €16,688 | €14,369 | -€2,319 | -13.9% |
| Amounts payable within one year | 42/48 | €16,688 | €14,369 | -€2,319 | -13.9% |
| Trade debts | 44 | €6,258 | €7,540 | +€1,281 | +20.5% |
| Suppliers | 440/4 | €6,258 | €7,540 | +€1,281 | +20.5% |
| Other amounts payable | 47/48 | €10,430 | €6,830 | -€3,600 | -34.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Gross operating margin | 9900 | -€4,202 | -€2,056 | +€2,146 | +51.1% |
| Operating profit (loss) | 9901 | -€4,202 | -€2,056 | +€2,146 | +51.1% |
| Financial charges | 65/66B | €222 | €61 | -€161 | -72.6% |
| Recurring financial charges | 65 | €222 | €61 | -€161 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,424 | -€2,116 | +€2,308 | +52.2% |
| Profit (loss) for the period | 9904 | -€4,424 | -€2,116 | +€2,308 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,424 | -€2,116 | +€2,308 | +52.2% |
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 29 September 2026 via checked.be.