POLYSOC: what changed
Two fiscal 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.
POLYSOC
Largest movements
- Financial fixed assets +€3.5m
up €3.5m (+369.5%), from €959,543 to €4.5m
- Receivables within one year -€1.1m
down €1.1m (-19.8%), from €5.5m to €4.4m
of which Other amounts receivable: -€1.3m
- Other debts +€2.3m
up €2.3m (+115647.9%), from €1,946 to €2.3m
- Profit (loss) carried forward +€180,819
up €180,819 (+3.2%), from €5.6m to €5.8m
- Financial charges -€151,453
down €151,453 (-97.5%), from €155,304 to €3,852
of which Non-recurring financial charges: -€155,000
- Gross operating margin +€145,901
up €145,901, from -€2,162 to €143,738
- Financial income +€35,321
up €35,321 (+160.1%), from €22,062 to €57,383
- Taxes +€15,123
up €15,123 (+1555.6%), from €972 to €16,095
- Other operating charges -€2,883
down €2,883 (-89.0%), from €3,240 to €357
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 | €6,491,397 | €8,943,727 | +€2.5m | +37.8% |
| Fixed assets | 21/28 | €959,543 | €4,504,888 | +€3.5m | +369.5% |
| Financial fixed assets | 28 | €959,543 | €4,504,888 | +€3.5m | +369.5% |
| Current assets | 29/58 | €5,531,854 | €4,438,839 | -€1.1m | -19.8% |
| Amounts receivable within one year | 40/41 | €5,531,815 | €4,437,066 | -€1.1m | -19.8% |
| Trade receivables | 40 | €11,454 | €183,531 | +€172,076 | +1502.3% |
| Other amounts receivable | 41 | €5,520,360 | €4,253,535 | -€1.3m | -22.9% |
| Cash at bank and in hand | 54/58 | €40 | €1,773 | +€1,733 | +4343.6% |
| Total equity and liabilities | 10/49 | €6,491,397 | €8,943,727 | +€2.5m | +37.8% |
| Equity | 10/15 | €6,458,269 | €6,639,087 | +€180,819 | +2.8% |
| Contributions | 10/11 | €734,000 | €734,000 | = | 0.0% |
| Capital | 10 | €734,000 | €734,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Uncalled capital | 101 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €75,000 | €75,000 | = | 0.0% |
| Legal reserve | 130 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,649,269 | €5,830,088 | +€180,819 | +3.2% |
| Provisions and deferred taxes | 16 | €2,700 | €0 | -€2,700 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €2,700 | €0 | -€2,700 | -100.0% |
| Other liabilities and charges | 164/5 | €2,700 | €0 | -€2,700 | -100.0% |
| Amounts payable | 17/49 | €30,428 | €2,304,639 | +€2.3m | +7474.0% |
| Amounts payable within one year | 42/48 | €30,428 | €2,304,639 | +€2.3m | +7474.0% |
| Trade debts | 44 | €9,982 | €3,821 | -€6,161 | -61.7% |
| Suppliers | 440/4 | €9,982 | €3,821 | -€6,161 | -61.7% |
| Taxes, remuneration and social security | 45 | €18,500 | €47,855 | +€29,355 | +158.7% |
| Taxes | 450/3 | €18,500 | €47,855 | +€29,355 | +158.7% |
| Other amounts payable | 47/48 | €1,946 | €2,252,963 | +€2.3m | +115647.9% |
| Other operating charges | 640/8 | €3,240 | €357 | -€2,883 | -89.0% |
| Gross operating margin | 9900 | -€2,162 | €143,738 | +€145,901 | |
| Operating profit (loss) | 9901 | -€5,402 | €143,382 | +€148,784 | |
| Financial income | 75/76B | €22,062 | €57,383 | +€35,321 | +160.1% |
| Recurring financial income | 75 | €22,062 | €57,383 | +€35,321 | +160.1% |
| Financial charges | 65/66B | €155,304 | €3,852 | -€151,453 | -97.5% |
| Recurring financial charges | 65 | €304 | €3,852 | +€3,547 | +1165.3% |
| Non-recurring financial charges | 66B | €155,000 | €0 | -€155,000 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€138,644 | €196,913 | +€335,557 | |
| Income taxes | 67/77 | €972 | €16,095 | +€15,123 | +1555.6% |
| Profit (loss) for the period | 9904 | -€139,616 | €180,819 | +€320,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€139,616 | €180,819 | +€320,434 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.