Polymation: 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.
Polymation
Largest movements
- Cash -€212
down €212 (-14.2%), from €1,495 to €1,283
mainly Net result for the year (-€4,060) and Tax, wage and social debts (-€3,146)
- Other debts +€5,533
up €5,533 (+209%), from €2,643 to €8,176
- Profit (loss) carried forward -€4,060
down €4,060 (-3.9%), from -€102,808 to -€106,868
- Tax, wage and social debts -€3,146
down €3,146 (-33.8%), from €9,311 to €6,165
of which Taxes: -€3,255
- Trade debts +€1,471
up €1,471 (+891%), from €165 to €1,636
- Staff costs -€897
down €897 (-2.9%), from €31,245 to €30,348
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.
Derived cash bridge
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 | €8,667 | €8,465 | -€202 | -2.3% |
| Current assets | 29/58 | €8,667 | €8,465 | -€202 | -2.3% |
| Amounts receivable within one year | 40/41 | €6,294 | €6,294 | = | 0.0% |
| Trade receivables | 40 | €5,070 | €5,070 | = | 0.0% |
| Other amounts receivable | 41 | €1,224 | €1,224 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,495 | €1,283 | -€212 | -14.2% |
| Deferred charges and accrued income | 490/1 | €878 | €888 | +€10 | +1.1% |
| Total equity and liabilities | 10/49 | €8,667 | €8,465 | -€202 | -2.3% |
| Equity | 10/15 | -€83,452 | -€87,512 | -€4,060 | -4.9% |
| Contributions | 10/11 | €19,300 | €19,300 | = | 0.0% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €55 | +€55 | |
| Other | 1319 | - | €55 | +€55 | |
| Distributable reserves | 133 | €55 | - | -€55 | |
| Profit (loss) carried forward | 14 | -€102,808 | -€106,868 | -€4,060 | -3.9% |
| Amounts payable | 17/49 | €92,119 | €95,977 | +€3,858 | +4.2% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Other amounts payable | 178/9 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,119 | €15,977 | +€3,858 | +31.8% |
| Trade debts | 44 | €165 | €1,636 | +€1,471 | +891% |
| Suppliers | 440/4 | €165 | €1,636 | +€1,471 | +891% |
| Taxes, remuneration and social security | 45 | €9,311 | €6,165 | -€3,146 | -33.8% |
| Taxes | 450/3 | €4,959 | €1,704 | -€3,255 | -65.6% |
| Remuneration and social security | 454/9 | €4,353 | €4,462 | +€109 | +2.5% |
| Other amounts payable | 47/48 | €2,643 | €8,176 | +€5,533 | +209% |
| Remuneration, social security and pensions | 62 | €31,245 | €30,348 | -€897 | -2.9% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €27,155 | €26,944 | -€211 | -0.8% |
| Operating profit (loss) | 9901 | -€4,477 | -€3,865 | +€611 | +13.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €75 | €195 | +€119 | +159% |
| Recurring financial charges | 65 | €75 | €195 | +€119 | +159% |
| Profit (loss) for the period before taxes | 9903 | -€4,552 | -€4,060 | +€492 | +10.8% |
| Profit (loss) for the period | 9904 | -€4,552 | -€4,060 | +€492 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,552 | -€4,060 | +€492 | +10.8% |
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 13 October 2026 via checked.be.