POLYTEC & SOLUTIONS: 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.
POLYTEC & SOLUTIONS
Largest movements
- Receivables within one year +€14,194
up €14,194 (+133.9%), from €10,602 to €24,796
of which Trade receivables: +€13,991
- Cash -€3,770
down €3,770 (-3.8%), from €100,167 to €96,397
mainly Tax, wage and social debts (-€17,722) and Receivables within one year (-€14,194)
- Profit (loss) carried forward +€19,883
up €19,883 (+29.2%), from €68,077 to €87,959
- Tax, wage and social debts -€17,722
down €17,722 (-78.1%), from €22,692 to €4,971
- Other debts +€8,768
new in 2025: €8,768
- Gross operating margin -€65,832
down €65,832 (-72.2%), from €91,156 to €25,324
- Taxes -€17,722
down €17,722 (-78.1%), from €22,692 to €4,971
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 | €110,769 | €122,007 | +€11,238 | +10.1% |
| Fixed assets | 21/28 | - | €814 | +€814 | |
| Tangible fixed assets | 22/27 | - | €814 | +€814 | |
| Plant, machinery and equipment | 23 | - | €814 | +€814 | |
| Current assets | 29/58 | €110,769 | €121,194 | +€10,425 | +9.4% |
| Amounts receivable within one year | 40/41 | €10,602 | €24,796 | +€14,194 | +133.9% |
| Trade receivables | 40 | €9,970 | €23,962 | +€13,991 | +140.3% |
| Other amounts receivable | 41 | €632 | €835 | +€203 | +32.2% |
| Cash at bank and in hand | 54/58 | €100,167 | €96,397 | -€3,770 | -3.8% |
| Total equity and liabilities | 10/49 | €110,769 | €122,007 | +€11,238 | +10.1% |
| Equity | 10/15 | €88,077 | €107,959 | +€19,883 | +22.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,077 | €87,959 | +€19,883 | +29.2% |
| Amounts payable | 17/49 | €22,692 | €14,048 | -€8,645 | -38.1% |
| Amounts payable within one year | 42/48 | €22,692 | €14,048 | -€8,645 | -38.1% |
| Trade debts | 44 | - | €309 | +€309 | |
| Suppliers | 440/4 | - | €309 | +€309 | |
| Taxes, remuneration and social security | 45 | €22,692 | €4,971 | -€17,722 | -78.1% |
| Taxes | 450/3 | €22,692 | €4,971 | -€17,722 | -78.1% |
| Other amounts payable | 47/48 | - | €8,768 | +€8,768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €219 | +€219 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €91,156 | €25,324 | -€65,832 | -72.2% |
| Operating profit (loss) | 9901 | €90,769 | €24,706 | -€66,063 | -72.8% |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Profit (loss) for the period before taxes | 9903 | €90,769 | €24,853 | -€65,915 | -72.6% |
| Income taxes | 67/77 | €22,692 | €4,971 | -€17,722 | -78.1% |
| Profit (loss) for the period | 9904 | €68,077 | €19,883 | -€48,194 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,077 | €19,883 | -€48,194 | -70.8% |
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 11 October 2026 via checked.be.