POLYMOD CONSULTING: 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.
POLYMOD CONSULTING
Largest movements
- Cash +€23,076
up €23,076 (+21.1%), from €109,310 to €132,386
mainly Net result for the year (+€33,081) and Other debts (+€1,501)
- Reserves +€33,000
new in 2025: €33,000
- Tax, wage and social debts -€12,221
down €12,221 (-46.2%), from €26,435 to €14,214
- Other debts +€1,501
up €1,501 (+92.7%), from €1,620 to €3,121
- Gross operating margin +€14,232
up €14,232 (+39.5%), from €36,013 to €50,245
- Taxes +€6,786
up €6,786 (+77.2%), from €8,788 to €15,574
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 | €111,255 | €133,317 | +€22,062 | +19.8% |
| Fixed assets | 21/28 | €1,946 | €931 | -€1,014 | -52.1% |
| Tangible fixed assets | 22/27 | €1,946 | €931 | -€1,014 | -52.1% |
| Furniture and vehicles | 24 | €1,946 | €931 | -€1,014 | -52.1% |
| Current assets | 29/58 | €109,310 | €132,386 | +€23,076 | +21.1% |
| Cash at bank and in hand | 54/58 | €109,310 | €132,386 | +€23,076 | +21.1% |
| Total equity and liabilities | 10/49 | €111,255 | €133,317 | +€22,062 | +19.8% |
| Equity | 10/15 | €81,422 | €114,504 | +€33,081 | +40.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €33,000 | +€33,000 | |
| Distributable reserves | 133 | - | €33,000 | +€33,000 | |
| Profit (loss) carried forward | 14 | €75,422 | €75,504 | +€81 | +0.1% |
| Amounts payable | 17/49 | €29,833 | €18,813 | -€11,020 | -36.9% |
| Amounts payable within one year | 42/48 | €29,108 | €18,813 | -€10,295 | -35.4% |
| Trade debts | 44 | €1,053 | €1,479 | +€426 | +40.4% |
| Suppliers | 440/4 | €1,053 | €1,479 | +€426 | +40.4% |
| Taxes, remuneration and social security | 45 | €26,435 | €14,214 | -€12,221 | -46.2% |
| Taxes | 450/3 | €26,435 | €14,214 | -€12,221 | -46.2% |
| Other amounts payable | 47/48 | €1,620 | €3,121 | +€1,501 | +92.7% |
| Accrued charges and deferred income | 492/3 | €725 | - | -€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,014 | €1,014 | -€0 | 0.0% |
| Other operating charges | 640/8 | €467 | €480 | +€12 | +2.7% |
| Gross operating margin | 9900 | €36,013 | €50,245 | +€14,232 | +39.5% |
| Operating profit (loss) | 9901 | €34,531 | €48,751 | +€14,220 | +41.2% |
| Financial charges | 65/66B | €42 | €96 | +€54 | +131% |
| Recurring financial charges | 65 | €42 | €96 | +€54 | +131% |
| Profit (loss) for the period before taxes | 9903 | €34,489 | €48,655 | +€14,166 | +41.1% |
| Income taxes | 67/77 | €8,788 | €15,574 | +€6,786 | +77.2% |
| Profit (loss) for the period | 9904 | €25,702 | €33,081 | +€7,380 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,702 | €33,081 | +€7,380 | +28.7% |
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 16 October 2026 via checked.be.