Polylim: what changed
Polylim
Largest movements
- Cash +€49,622
up €49,622 (+1,238%), from €4,008 to €53,631
mainly Net result for the year (+€74,380) and Trade debts (+€4,328)
- Tangible fixed assets +€26,807
new in 2025: €26,807
- Stocks and contracts +€6,799
new in 2025: €6,799
- Receivables within one year -€3,379
down €3,379 (-27.9%), from €12,100 to €8,721
of which Trade receivables: -€5,113
- Reserves +€74,380
up €74,380 (+706%), from €10,540 to €84,920
- Trade debts +€4,328
up €4,328 (+322%), from €1,342 to €5,671
- Gross operating margin +€94,983
up €94,983 (+652%), from €14,570 to €109,553
- Taxes +€23,861
up €23,861 (+596%), from €4,000 to €27,861
- Financial charges +€4,595
up €4,595 (+15,754%), from €29 to €4,625
- Depreciation +€1,337
new in 2025: €1,337
- Other operating charges +€1,107
new in 2025: €1,107
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,684 | €96,042 | +€79,358 | +476% |
| Fixed assets | 21/28 | - | €26,807 | +€26,807 | |
| Tangible fixed assets | 22/27 | - | €26,807 | +€26,807 | |
| Plant, machinery and equipment | 23 | - | €10,620 | +€10,620 | |
| Furniture and vehicles | 24 | - | €12,230 | +€12,230 | |
| Other tangible fixed assets | 26 | - | €3,957 | +€3,957 | |
| Current assets | 29/58 | €16,684 | €69,235 | +€52,551 | +315% |
| Stocks and contracts in progress | 3 | - | €6,799 | +€6,799 | |
| Stocks | 30/36 | - | €6,799 | +€6,799 | |
| Amounts receivable within one year | 40/41 | €12,100 | €8,721 | -€3,379 | -27.9% |
| Trade receivables | 40 | €12,100 | €6,987 | -€5,113 | -42.3% |
| Other amounts receivable | 41 | - | €1,734 | +€1,734 | |
| Cash at bank and in hand | 54/58 | €4,008 | €53,631 | +€49,622 | +1,238% |
| Deferred charges and accrued income | 490/1 | €575 | €84 | -€491 | -85.4% |
| Total equity and liabilities | 10/49 | €16,684 | €96,042 | +€79,358 | +476% |
| Equity | 10/15 | €13,040 | €87,420 | +€74,380 | +570% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,540 | €84,920 | +€74,380 | +706% |
| Distributable reserves | 133 | €10,540 | €84,920 | +€74,380 | +706% |
| Amounts payable | 17/49 | €3,644 | €8,622 | +€4,978 | +137% |
| Amounts payable within one year | 42/48 | €3,644 | €8,622 | +€4,978 | +137% |
| Trade debts | 44 | €1,342 | €5,671 | +€4,328 | +322% |
| Suppliers | 440/4 | €1,342 | €5,671 | +€4,328 | +322% |
| Taxes, remuneration and social security | 45 | €2,281 | €2,951 | +€670 | +29.4% |
| Taxes | 450/3 | €2,281 | €2,951 | +€670 | +29.4% |
| Other amounts payable | 47/48 | €20 | €0 | -€20 | -100% |
| Remuneration, social security and pensions | 62 | - | €407 | +€407 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,337 | +€1,337 | |
| Other operating charges | 640/8 | - | €1,107 | +€1,107 | |
| Gross operating margin | 9900 | €14,570 | €109,553 | +€94,983 | +652% |
| Operating profit (loss) | 9901 | €14,570 | €106,701 | +€92,131 | +632% |
| Financial income | 75/76B | €0 | €165 | +€165 | +329,440% |
| Recurring financial income | 75 | €0 | €165 | +€165 | +329,440% |
| Financial charges | 65/66B | €29 | €4,625 | +€4,595 | +15,754% |
| Recurring financial charges | 65 | €29 | €4,625 | +€4,595 | +15,754% |
| Profit (loss) for the period before taxes | 9903 | €14,541 | €102,241 | +€87,701 | +603% |
| Income taxes | 67/77 | €4,000 | €27,861 | +€23,861 | +596% |
| Profit (loss) for the period | 9904 | €10,540 | €74,380 | +€63,840 | +606% |
| Profit (loss) for the period to be appropriated | 9905 | €10,540 | €74,380 | +€63,840 | +606% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.