POLYP MEDIA: 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.
POLYP MEDIA
Largest movements
- Cash +€13,004
up €13,004 (+8.0%), from €161,841 to €174,845
mainly Net result for the year (+€16,795) and Depreciation (+€6,479)
- Receivables within one year -€5,243
down €5,243 (-38.9%), from €13,468 to €8,225
of which Other amounts receivable: -€5,281
- Tangible fixed assets -€3,347
down €3,347 (-21.5%), from €15,561 to €12,214
of which Land and buildings: -€4,802
- Reserves +€15,000
up €15,000 (+12.6%), from €118,860 to €133,860
of which Distributable reserves: +€15,000
- Other debts -€6,181
down €6,181 (-93.1%), from €6,639 to €458
- Debts after one year -€6,034
down €6,034 (-70.0%), from €8,615 to €2,582
- Gross operating margin -€16,401
down €16,401 (-33.4%), from €49,166 to €32,765
- Taxes -€3,241
down €3,241 (-25.7%), from €12,600 to €9,360
- Financial income -€1,291
down €1,291 (-41.2%), from €3,133 to €1,842
- Depreciation +€626
up €626 (+10.7%), from €5,853 to €6,479
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 | €252,120 | €256,010 | +€3,889 | +1.5% |
| Fixed assets | 21/28 | €15,561 | €12,214 | -€3,347 | -21.5% |
| Tangible fixed assets | 22/27 | €15,561 | €12,214 | -€3,347 | -21.5% |
| Land and buildings | 22 | €11,402 | €6,599 | -€4,802 | -42.1% |
| Furniture and vehicles | 24 | - | €2,506 | +€2,506 | |
| Other tangible fixed assets | 26 | €4,160 | €3,109 | -€1,051 | -25.3% |
| Current assets | 29/58 | €236,559 | €243,796 | +€7,237 | +3.1% |
| Amounts receivable within one year | 40/41 | €13,468 | €8,225 | -€5,243 | -38.9% |
| Trade receivables | 40 | €8,187 | €8,225 | +€38 | +0.5% |
| Other amounts receivable | 41 | €5,281 | - | -€5,281 | |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €161,841 | €174,845 | +€13,004 | +8.0% |
| Deferred charges and accrued income | 490/1 | €1,250 | €725 | -€524 | -42.0% |
| Total equity and liabilities | 10/49 | €252,120 | €256,010 | +€3,889 | +1.5% |
| Equity | 10/15 | €223,504 | €240,300 | +€16,795 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €118,860 | €133,860 | +€15,000 | +12.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €115,000 | €130,000 | +€15,000 | +13.0% |
| Profit (loss) carried forward | 14 | €98,444 | €100,240 | +€1,795 | +1.8% |
| Amounts payable | 17/49 | €28,616 | €15,710 | -€12,906 | -45.1% |
| Amounts payable after more than one year | 17 | €8,615 | €2,582 | -€6,034 | -70.0% |
| Financial debts | 170/4 | €8,615 | €2,582 | -€6,034 | -70.0% |
| Amounts payable within one year | 42/48 | €20,001 | €13,128 | -€6,872 | -34.4% |
| Current portion of amounts payable after more than one year | 42 | €5,812 | €6,034 | +€222 | +3.8% |
| Trade debts | 44 | €441 | €1,004 | +€563 | +128% |
| Suppliers | 440/4 | €441 | €1,004 | +€563 | +128% |
| Taxes, remuneration and social security | 45 | €7,110 | €5,633 | -€1,477 | -20.8% |
| Taxes | 450/3 | €7,110 | €5,633 | -€1,477 | -20.8% |
| Other amounts payable | 47/48 | €6,639 | €458 | -€6,181 | -93.1% |
| Non-recurring operating income | 76A | €1,675 | - | -€1,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,853 | €6,479 | +€626 | +10.7% |
| Other operating charges | 640/8 | €1,149 | €1,444 | +€295 | +25.7% |
| Non-recurring operating charges | 66A | €21 | - | -€21 | |
| Gross operating margin | 9900 | €49,166 | €32,765 | -€16,401 | -33.4% |
| Operating profit (loss) | 9901 | €42,144 | €24,841 | -€17,302 | -41.1% |
| Financial income | 75/76B | €3,133 | €1,842 | -€1,291 | -41.2% |
| Recurring financial income | 75 | €3,133 | €1,842 | -€1,291 | -41.2% |
| Financial charges | 65/66B | €580 | €529 | -€51 | -8.8% |
| Recurring financial charges | 65 | €580 | €529 | -€51 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €44,697 | €26,155 | -€18,542 | -41.5% |
| Income taxes | 67/77 | €12,600 | €9,360 | -€3,241 | -25.7% |
| Profit (loss) for the period | 9904 | €32,097 | €16,795 | -€15,301 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,097 | €16,795 | -€15,301 | -47.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.