POLYHEDRA IMMO: 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.
POLYHEDRA IMMO
Largest movements
- Tangible fixed assets -€13,439
down €13,439 (-5.9%), from €228,804 to €215,365
of which Land and buildings: -€13,335
- Cash -€3,675
down €3,675 (-65.3%), from €5,627 to €1,952
mainly Debts after one year (-€25,424) and Tax, wage and social debts (-€1,176)
- Debts after one year -€25,424
down €25,424 (-10.9%), from €233,838 to €208,414
of which Financial debts: -€18,692
- Profit (loss) carried forward +€5,369
up €5,369 (+19.5%), from -€27,506 to -€22,138
- Staff costs +€2,657
up €2,657 (+6.0%), from €44,553 to €47,210
- Gross operating margin +€2,092
up €2,092 (+3.0%), from €70,311 to €72,404
- Depreciation -€732
down €732 (-5.2%), from €14,171 to €13,439
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 | €262,649 | €243,112 | -€19,538 | -7.4% |
| Fixed assets | 21/28 | €228,804 | €215,365 | -€13,439 | -5.9% |
| Tangible fixed assets | 22/27 | €228,804 | €215,365 | -€13,439 | -5.9% |
| Land and buildings | 22 | €228,435 | €215,100 | -€13,335 | -5.8% |
| Furniture and vehicles | 24 | €369 | €265 | -€104 | -28.2% |
| Current assets | 29/58 | €33,845 | €27,747 | -€6,099 | -18.0% |
| Amounts receivable within one year | 40/41 | €27,355 | €24,815 | -€2,540 | -9.3% |
| Trade receivables | 40 | €25,100 | €24,800 | -€300 | -1.2% |
| Other amounts receivable | 41 | €2,255 | €15 | -€2,240 | -99.3% |
| Cash at bank and in hand | 54/58 | €5,627 | €1,952 | -€3,675 | -65.3% |
| Deferred charges and accrued income | 490/1 | €863 | €980 | +€117 | +13.6% |
| Total equity and liabilities | 10/49 | €262,649 | €243,112 | -€19,538 | -7.4% |
| Equity | 10/15 | -€3,506 | €1,862 | +€5,369 | |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,506 | -€22,138 | +€5,369 | +19.5% |
| Amounts payable | 17/49 | €266,155 | €241,249 | -€24,906 | -9.4% |
| Amounts payable after more than one year | 17 | €233,838 | €208,414 | -€25,424 | -10.9% |
| Financial debts | 170/4 | €114,046 | €95,355 | -€18,692 | -16.4% |
| Other amounts payable | 178/9 | €119,792 | €113,060 | -€6,733 | -5.6% |
| Amounts payable within one year | 42/48 | €32,317 | €32,835 | +€518 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €18,461 | €18,692 | +€231 | +1.3% |
| Trade debts | 44 | €3,594 | €5,057 | +€1,463 | +40.7% |
| Suppliers | 440/4 | €3,594 | €5,057 | +€1,463 | +40.7% |
| Taxes, remuneration and social security | 45 | €10,263 | €9,087 | -€1,176 | -11.5% |
| Remuneration and social security | 454/9 | €10,263 | €9,087 | -€1,176 | -11.5% |
| Remuneration, social security and pensions | 62 | €44,553 | €47,210 | +€2,657 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,171 | €13,439 | -€732 | -5.2% |
| Other operating charges | 640/8 | €2,221 | €2,331 | +€110 | +5.0% |
| Gross operating margin | 9900 | €70,311 | €72,404 | +€2,092 | +3.0% |
| Operating profit (loss) | 9901 | €9,367 | €9,424 | +€58 | +0.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,477 | €4,056 | -€421 | -9.4% |
| Recurring financial charges | 65 | €4,477 | €4,056 | -€421 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €4,890 | €5,369 | +€479 | +9.8% |
| Profit (loss) for the period | 9904 | €4,890 | €5,369 | +€479 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,890 | €5,369 | +€479 | +9.8% |
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 9 October 2026 via checked.be.