POLYMOTE: 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.
POLYMOTE
Largest movements
- Cash +€9,126
up €9,126 (+187%), from €4,883 to €14,009
mainly Other debts (+€32,790) and Depreciation (+€14,679)
- Tangible fixed assets -€6,338
down €6,338 (-9.4%), from €67,255 to €60,917
of which Furniture and vehicles: -€63,659
- Other debts +€32,790
new in 2025: €32,790
- Reserves -€22,025
down €22,025 (-68.8%), from €32,025 to €10,000
- Debts after one year -€11,319
down €11,319 (-24.7%), from €45,782 to €34,462
- Tax, wage and social debts +€2,626
up €2,626 (+5,584%), from €47 to €2,673
- Depreciation +€12,572
up €12,572 (+597%), from €2,107 to €14,679
- Taxes -€2,521
down €2,521 (-45.8%), from €5,508 to €2,986
- Financial charges +€1,958
up €1,958 (+591%), from €331 to €2,289
- Gross operating margin +€904
up €904 (+2.9%), from €31,317 to €32,221
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 | €95,513 | €97,971 | +€2,458 | +2.6% |
| Fixed assets | 21/28 | €67,255 | €60,917 | -€6,338 | -9.4% |
| Tangible fixed assets | 22/27 | €67,255 | €60,917 | -€6,338 | -9.4% |
| Furniture and vehicles | 24 | €67,255 | €3,596 | -€63,659 | -94.7% |
| Leasing and similar rights | 25 | - | €52,342 | +€52,342 | |
| Other tangible fixed assets | 26 | - | €4,979 | +€4,979 | |
| Current assets | 29/58 | €28,258 | €37,054 | +€8,796 | +31.1% |
| Amounts receivable within one year | 40/41 | €20,988 | €20,164 | -€824 | -3.9% |
| Trade receivables | 40 | €18,513 | €18,150 | -€363 | -2.0% |
| Other amounts receivable | 41 | €2,475 | €2,014 | -€461 | -18.6% |
| Cash at bank and in hand | 54/58 | €4,883 | €14,009 | +€9,126 | +187% |
| Deferred charges and accrued income | 490/1 | €2,388 | €2,881 | +€494 | +20.7% |
| Total equity and liabilities | 10/49 | €95,513 | €97,971 | +€2,458 | +2.6% |
| Equity | 10/15 | €38,025 | €16,000 | -€22,025 | -57.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €32,025 | €10,000 | -€22,025 | -68.8% |
| Distributable reserves | 133 | €32,025 | €10,000 | -€22,025 | -68.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,488 | €81,971 | +€24,484 | +42.6% |
| Amounts payable after more than one year | 17 | €45,782 | €34,462 | -€11,319 | -24.7% |
| Financial debts | 170/4 | €45,782 | €34,462 | -€11,319 | -24.7% |
| Amounts payable within one year | 42/48 | €11,706 | €47,509 | +€35,803 | +306% |
| Current portion of amounts payable after more than one year | 42 | €10,905 | €11,319 | +€415 | +3.8% |
| Trade debts | 44 | €755 | €727 | -€28 | -3.7% |
| Suppliers | 440/4 | €755 | €727 | -€28 | -3.7% |
| Taxes, remuneration and social security | 45 | €47 | €2,673 | +€2,626 | +5,584% |
| Taxes | 450/3 | €47 | €2,673 | +€2,626 | +5,584% |
| Other amounts payable | 47/48 | - | €32,790 | +€32,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,107 | €14,679 | +€12,572 | +597% |
| Other operating charges | 640/8 | €1,611 | €1,552 | -€59 | -3.7% |
| Gross operating margin | 9900 | €31,317 | €32,221 | +€904 | +2.9% |
| Operating profit (loss) | 9901 | €27,599 | €15,991 | -€11,609 | -42.1% |
| Financial income | 75/76B | €19 | €47 | +€28 | +147% |
| Recurring financial income | 75 | €19 | €47 | +€28 | +147% |
| Financial charges | 65/66B | €331 | €2,289 | +€1,958 | +591% |
| Recurring financial charges | 65 | €331 | €2,289 | +€1,958 | +591% |
| Profit (loss) for the period before taxes | 9903 | €27,287 | €13,749 | -€13,538 | -49.6% |
| Income taxes | 67/77 | €5,508 | €2,986 | -€2,521 | -45.8% |
| Profit (loss) for the period | 9904 | €21,780 | €10,763 | -€11,017 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,780 | €10,763 | -€11,017 | -50.6% |
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 20 October 2026 via checked.be.