PolyReva: 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.
PolyReva
Largest movements
- Receivables within one year +€6,638
up €6,638 (+106.5%), from €6,233 to €12,871
of which Trade receivables: +€8,223
- Stocks and contracts +€3,828
up €3,828 (+64.9%), from €5,895 to €9,723
- Cash +€1,273
up €1,273 (+237.0%), from €537 to €1,810
mainly Trade debts (+€9,537) and Net result for the year (+€2,050)
- Trade debts +€9,537
up €9,537 (+110.2%), from €8,656 to €18,194
- Profit (loss) carried forward +€2,050
up €2,050 (+12.0%), from -€17,061 to -€15,011
- Gross operating margin +€5,659
up €5,659, from -€2,787 to €2,871
- Other operating charges +€233
up €233 (+44.4%), from €525 to €758
- Financial charges -€31
down €31 (-32.9%), from €94 to €63
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.
Cash bridge derived
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 | €12,988 | €24,671 | +€11,682 | +89.9% |
| Current assets | 29/58 | €12,988 | €24,671 | +€11,682 | +89.9% |
| Stocks and contracts in progress | 3 | €5,895 | €9,723 | +€3,828 | +64.9% |
| Stocks | 30/36 | €5,895 | €9,723 | +€3,828 | +64.9% |
| Amounts receivable within one year | 40/41 | €6,233 | €12,871 | +€6,638 | +106.5% |
| Trade receivables | 40 | - | €8,223 | +€8,223 | |
| Other amounts receivable | 41 | €6,233 | €4,648 | -€1,585 | -25.4% |
| Cash at bank and in hand | 54/58 | €537 | €1,810 | +€1,273 | +237.0% |
| Deferred charges and accrued income | 490/1 | €323 | €267 | -€56 | -17.4% |
| Total equity and liabilities | 10/49 | €12,988 | €24,671 | +€11,682 | +89.9% |
| Equity | 10/15 | €2,939 | €4,989 | +€2,050 | +69.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,061 | -€15,011 | +€2,050 | +12.0% |
| Amounts payable | 17/49 | €10,050 | €19,682 | +€9,632 | +95.8% |
| Amounts payable within one year | 42/48 | €10,050 | €19,682 | +€9,632 | +95.8% |
| Trade debts | 44 | €8,656 | €18,194 | +€9,537 | +110.2% |
| Suppliers | 440/4 | €8,656 | €18,194 | +€9,537 | +110.2% |
| Other amounts payable | 47/48 | €1,393 | €1,488 | +€95 | +6.8% |
| Other operating charges | 640/8 | €525 | €758 | +€233 | +44.4% |
| Gross operating margin | 9900 | -€2,787 | €2,871 | +€5,659 | |
| Operating profit (loss) | 9901 | -€3,312 | €2,113 | +€5,426 | |
| Financial charges | 65/66B | €94 | €63 | -€31 | -32.9% |
| Recurring financial charges | 65 | €94 | €63 | -€31 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,406 | €2,050 | +€5,456 | |
| Profit (loss) for the period | 9904 | -€3,406 | €2,050 | +€5,456 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,406 | €2,050 | +€5,456 |
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 12 October 2026 via checked.be.