POLYSOUND RD: 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.
POLYSOUND RD
Largest movements
- Receivables within one year +€32,713
up €32,713 (+76.0%), from €43,032 to €75,745
of which Other amounts receivable: +€42,804
- Tangible fixed assets +€2,106
up €2,106 (+5.2%), from €40,459 to €42,565
of which Furniture and vehicles: +€3,304
- Profit (loss) carried forward +€43,847
up €43,847 (+15.5%), from -€282,541 to -€238,695
- Tax, wage and social debts -€12,594
down €12,594 (-94.2%), from €13,367 to €773
- Trade debts +€2,772
up €2,772 (+174%), from €1,594 to €4,366
- Gross operating margin -€17,231
down €17,231 (-28.0%), from €61,498 to €44,267
- Purchases and services +€13,441
up €13,441 (+317%), from €4,236 to €17,677
- Financial income +€1,171
up €1,171 (+272%), from €430 to €1,601
- Turnover -€1,138
down €1,138 (-1.8%), from €62,638 to €61,500
- Other operating charges -€1,111
down €1,111 (-82.3%), from €1,350 to €239
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 | €84,114 | €118,429 | +€34,315 | +40.8% |
| Fixed assets | 21/28 | €40,559 | €42,665 | +€2,106 | +5.2% |
| Tangible fixed assets | 22/27 | €40,459 | €42,565 | +€2,106 | +5.2% |
| Land and buildings | 22 | €39,920 | €38,722 | -€1,198 | -3.0% |
| Furniture and vehicles | 24 | €539 | €3,843 | +€3,304 | +613% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €43,556 | €75,764 | +€32,209 | +73.9% |
| Amounts receivable within one year | 40/41 | €43,032 | €75,745 | +€32,713 | +76.0% |
| Trade receivables | 40 | €26,750 | €16,659 | -€10,091 | -37.7% |
| Other amounts receivable | 41 | €16,282 | €59,086 | +€42,804 | +263% |
| Cash at bank and in hand | 54/58 | €524 | €19 | -€505 | -96.4% |
| Total equity and liabilities | 10/49 | €84,114 | €118,429 | +€34,315 | +40.8% |
| Equity | 10/15 | €53,459 | €97,305 | +€43,847 | +82.0% |
| Contributions | 10/11 | €336,000 | €336,000 | = | 0.0% |
| Capital | 10 | €336,000 | €336,000 | = | 0.0% |
| Issued capital | 100 | €336,000 | €336,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,541 | -€238,695 | +€43,847 | +15.5% |
| Amounts payable | 17/49 | €30,656 | €21,124 | -€9,532 | -31.1% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,961 | €5,429 | -€9,532 | -63.7% |
| Financial debts | 43 | - | €290 | +€290 | |
| Credit institutions | 430/8 | - | €290 | +€290 | |
| Trade debts | 44 | €1,594 | €4,366 | +€2,772 | +174% |
| Suppliers | 440/4 | €1,594 | €4,366 | +€2,772 | +174% |
| Taxes, remuneration and social security | 45 | €13,367 | €773 | -€12,594 | -94.2% |
| Taxes | 450/3 | €13,367 | €773 | -€12,594 | -94.2% |
| Accrued charges and deferred income | 492/3 | €695 | €695 | = | 0.0% |
| Turnover | 70 | €62,638 | €61,500 | -€1,138 | -1.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,236 | €17,677 | +€13,441 | +317% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,530 | €1,493 | -€37 | -2.4% |
| Other operating charges | 640/8 | €1,350 | €239 | -€1,111 | -82.3% |
| Gross operating margin | 9900 | €61,498 | €44,267 | -€17,231 | -28.0% |
| Operating profit (loss) | 9901 | €58,618 | €42,535 | -€16,083 | -27.4% |
| Financial income | 75/76B | €430 | €1,601 | +€1,171 | +272% |
| Recurring financial income | 75 | €430 | €1,601 | +€1,171 | +272% |
| Financial charges | 65/66B | €335 | €289 | -€46 | -13.7% |
| Recurring financial charges | 65 | €335 | €289 | -€46 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €58,713 | €43,847 | -€14,866 | -25.3% |
| Profit (loss) for the period | 9904 | €58,713 | €43,847 | -€14,866 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,713 | €43,847 | -€14,866 | -25.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.