POLYNOME: what changed
What changed
POLYNOME
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €100,457+€908,845
Equity
€1.2m
2024 · €505,427+€709,301
Cash
€1.2m
2024 · €679,213+€564,005
Balance sheet total
€1.3m
2024 · €739,243+€574,810
Largest movements
Assets
- Cash +€564,005
up €564,005 (+83.0%), from €679,213 to €1.2m
mainly Net result for the year (+€1.0m) and Depreciation (+€1,739)
Equity and liabilities
- Profit (loss) carried forward +€709,301
up €709,301 (+153%), from €464,967 to €1.2m
- Trade debts -€78,088
down €78,088 (-48.7%), from €160,379 to €82,291
- Other debts -€50,000
no longer reported in 2025 (was €50,000)
Income statement
- Gross operating margin +€1.2m
up €1.2m (+454%), from €262,185 to €1.5m
- Turnover +€981,670
new in 2025: €981,670
- Purchases and services +€829,272
new in 2025: €829,272
- Taxes +€271,508
up €271,508 (+542%), from €50,139 to €321,647
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.
Result 2024
€100,457
Gross operating margin
+€1.2m
Staff costs
-€12,090
Depreciation
+€497
Other operating charges
-€5
Financial income
+€2,891
Financial charges
-€1,282
Taxes
-€271,508
Result 2025
€1.0m
raises the resultlowers the result
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.
From operations
+€864,006
Investment
€0
Financing
-€300,001
Cash 2024
€679,213
From operations (derived)
+€864,006
Net result for the year
+€1.0m
Depreciation
+€1,739
Receivables within one year
-€12,544
Trade debts
-€78,088
Tax, wage and social debts
-€6,403
Other debts
-€50,000
Financing
-€300,001
Contributions, distributions and other
-€300,001
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €739,243 | €1,314,053 | +€574,810 | +77.8% |
| Fixed assets | 21/28 | €1,739 | - | -€1,739 | |
| Tangible fixed assets | 22/27 | €1,739 | - | -€1,739 | |
| Furniture and vehicles | 24 | €1,739 | - | -€1,739 | |
| Current assets | 29/58 | €737,504 | €1,314,053 | +€576,549 | +78.2% |
| Amounts receivable within one year | 40/41 | €58,291 | €70,835 | +€12,544 | +21.5% |
| Trade receivables | 40 | €58,188 | €54,989 | -€3,199 | -5.5% |
| Other amounts receivable | 41 | €103 | €15,846 | +€15,743 | +15,284% |
| Cash at bank and in hand | 54/58 | €679,213 | €1,243,218 | +€564,005 | +83.0% |
| Total equity and liabilities | 10/49 | €739,243 | €1,314,053 | +€574,810 | +77.8% |
| Equity | 10/15 | €505,427 | €1,214,728 | +€709,301 | +140% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €464,967 | €1,174,268 | +€709,301 | +153% |
| Amounts payable | 17/49 | €233,816 | €99,325 | -€134,491 | -57.5% |
| Amounts payable within one year | 42/48 | €233,816 | €99,325 | -€134,491 | -57.5% |
| Trade debts | 44 | €160,379 | €82,291 | -€78,088 | -48.7% |
| Suppliers | 440/4 | €160,379 | €82,291 | -€78,088 | -48.7% |
| Taxes, remuneration and social security | 45 | €23,437 | €17,034 | -€6,403 | -27.3% |
| Taxes | 450/3 | €13,276 | €5,642 | -€7,634 | -57.5% |
| Remuneration and social security | 454/9 | €10,161 | €11,392 | +€1,231 | +12.1% |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Turnover | 70 | - | €981,670 | +€981,670 | |
| Non-recurring operating income | 76A | €2,125 | €1,300,130 | +€1.3m | +61,083% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €829,272 | +€829,272 | |
| Remuneration, social security and pensions | 62 | €109,896 | €121,986 | +€12,090 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,236 | €1,739 | -€497 | -22.2% |
| Other operating charges | 640/8 | €245 | €250 | +€5 | +2.0% |
| Gross operating margin | 9900 | €262,185 | €1,452,527 | +€1.2m | +454% |
| Operating profit (loss) | 9901 | €149,808 | €1,328,552 | +€1.2m | +787% |
| Financial income | 75/76B | €1,548 | €4,439 | +€2,891 | +187% |
| Recurring financial income | 75 | €1,548 | €4,439 | +€2,891 | +187% |
| Financial charges | 65/66B | €760 | €2,042 | +€1,282 | +169% |
| Recurring financial charges | 65 | €760 | €2,042 | +€1,282 | +169% |
| Profit (loss) for the period before taxes | 9903 | €150,596 | €1,330,949 | +€1.2m | +784% |
| Income taxes | 67/77 | €50,139 | €321,647 | +€271,508 | +542% |
| Profit (loss) for the period | 9904 | €100,457 | €1,009,302 | +€908,845 | +905% |
| Profit (loss) for the period to be appropriated | 9905 | €100,457 | €1,009,302 | +€908,845 | +905% |
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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.