POLYMIX BENELUX: 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.
POLYMIX BENELUX
Largest movements
- Stocks and contracts +€251,179
up €251,179 (+47.1%), from €533,803 to €784,982
- Receivables within one year -€103,809
down €103,809 (-14.4%), from €719,404 to €615,595
of which Trade receivables: -€103,649
- Cash -€56,057
down €56,057 (-55.8%), from €100,477 to €44,421
mainly Stocks and contracts (-€251,179) and Trade debts (-€183,376)
- Short-term financial debts +€237,648
up €237,648, from €0 to €237,648
- Trade debts -€183,376
down €183,376 (-16.0%), from €1.1m to €962,400
- Profit (loss) carried forward +€16,148
up €16,148 (+13.6%), from €118,958 to €135,106
- Gross operating margin +€58,575
up €58,575 (+51.6%), from €113,412 to €171,987
- Staff costs +€21,696
up €21,696 (+18.8%), from €115,653 to €137,349
- Write-downs +€18,476
up €18,476, from -€11,322 to €7,154
- Financial charges +€5,563
up €5,563 (+48.7%), from €11,430 to €16,993
- Financial income +€3,475
up €3,475 (+57.0%), from €6,101 to €9,576
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 | €1,355,726 | €1,446,701 | +€90,975 | +6.7% |
| Current assets | 29/58 | €1,355,726 | €1,446,701 | +€90,975 | +6.7% |
| Stocks and contracts in progress | 3 | €533,803 | €784,982 | +€251,179 | +47.1% |
| Stocks | 30/36 | €533,803 | €784,982 | +€251,179 | +47.1% |
| Amounts receivable within one year | 40/41 | €719,404 | €615,595 | -€103,809 | -14.4% |
| Trade receivables | 40 | €711,601 | €607,952 | -€103,649 | -14.6% |
| Other amounts receivable | 41 | €7,803 | €7,643 | -€160 | -2.0% |
| Cash at bank and in hand | 54/58 | €100,477 | €44,421 | -€56,057 | -55.8% |
| Deferred charges and accrued income | 490/1 | €2,042 | €1,703 | -€338 | -16.6% |
| Total equity and liabilities | 10/49 | €1,355,726 | €1,446,701 | +€90,975 | +6.7% |
| Equity | 10/15 | €168,958 | €185,106 | +€16,148 | +9.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,958 | €135,106 | +€16,148 | +13.6% |
| Amounts payable | 17/49 | €1,186,768 | €1,261,595 | +€74,827 | +6.3% |
| Amounts payable within one year | 42/48 | €1,186,768 | €1,250,745 | +€63,977 | +5.4% |
| Financial debts | 43 | €0 | €237,648 | +€237,648 | |
| Credit institutions | 430/8 | €0 | €237,648 | +€237,648 | |
| Trade debts | 44 | €1,145,776 | €962,400 | -€183,376 | -16.0% |
| Suppliers | 440/4 | €1,145,776 | €962,400 | -€183,376 | -16.0% |
| Taxes, remuneration and social security | 45 | €40,992 | €50,696 | +€9,704 | +23.7% |
| Taxes | 450/3 | €22,713 | €31,689 | +€8,976 | +39.5% |
| Remuneration and social security | 454/9 | €18,279 | €19,007 | +€728 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €10,850 | +€10,850 | |
| Remuneration, social security and pensions | 62 | €115,653 | €137,349 | +€21,696 | +18.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€11,322 | €7,154 | +€18,476 | |
| Other operating charges | 640/8 | €1,245 | €3,738 | +€2,493 | +200% |
| Gross operating margin | 9900 | €113,412 | €171,987 | +€58,575 | +51.6% |
| Operating profit (loss) | 9901 | €7,836 | €23,746 | +€15,910 | +203% |
| Financial income | 75/76B | €6,101 | €9,576 | +€3,475 | +57.0% |
| Recurring financial income | 75 | €6,101 | €9,576 | +€3,475 | +57.0% |
| Financial charges | 65/66B | €11,430 | €16,993 | +€5,563 | +48.7% |
| Recurring financial charges | 65 | €11,430 | €16,993 | +€5,563 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €2,507 | €16,329 | +€13,821 | +551% |
| Income taxes | 67/77 | €184 | €181 | -€4 | -2.1% |
| Profit (loss) for the period | 9904 | €2,323 | €16,148 | +€13,825 | +595% |
| Profit (loss) for the period to be appropriated | 9905 | €2,323 | €16,148 | +€13,825 | +595% |
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 25 October 2026 via checked.be.