Ramses Polfliet: what changed
What changed
Ramses Polfliet
NACE 32.122, Other manufacturing
filed annual accounts (NBB)
Net result for the year
€81,338
2024 · €75,224+€6,114
Equity
€525,287
2024 · €463,949+€61,338
Cash
€266,249
2024 · €180,905+€85,345
Balance sheet total
€580,893
2024 · €524,480+€56,413
Largest movements
Assets
- Cash +€85,345
up €85,345 (+47.2%), from €180,905 to €266,249
mainly Net result for the year (+€81,338) and Receivables within one year (+€32,705)
- Receivables within one year -€32,705
down €32,705 (-51.6%), from €63,442 to €30,736
of which Trade receivables: -€20,253
- Stocks and contracts +€7,900
up €7,900 (+16.3%), from €48,550 to €56,450
Equity and liabilities
- Reserves +€61,338
up €61,338 (+13.6%), from €451,549 to €512,887
- Tax, wage and social debts -€21,951
down €21,951 (-43.2%), from €50,786 to €28,836
- Other debts +€20,000
up €20,000, from €0 to €20,000
Income statement
- Gross operating margin +€8,312
up €8,312 (+7.6%), from €109,186 to €117,497
- Taxes +€3,047
up €3,047 (+10.6%), from €28,698 to €31,745
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€75,224
Gross operating margin
+€8,312
Depreciation
+€836
Other operating charges
-€14
Financial income
-€239
Financial charges
+€267
Taxes
-€3,047
Result 2025
€81,338
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,345
Investment
€0
Financing
-€20,000
Cash 2024
€180,905
From operations (derived)
+€105,345
Net result for the year
+€81,338
Depreciation
+€4,305
Stocks and contracts
-€7,900
Receivables within one year
+€32,705
Deferred charges and accrued income
-€178
Trade debts
-€2,974
Tax, wage and social debts
-€21,951
Other debts
+€20,000
Financing
-€20,000
Contributions, distributions and other
-€20,000
Cash 2025
€266,249
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,480 | €580,893 | +€56,413 | +10.8% |
| Fixed assets | 21/28 | €29,435 | €25,129 | -€4,305 | -14.6% |
| Tangible fixed assets | 22/27 | €29,435 | €25,129 | -€4,305 | -14.6% |
| Plant, machinery and equipment | 23 | €21,629 | €18,810 | -€2,819 | -13.0% |
| Furniture and vehicles | 24 | €2,112 | €1,289 | -€823 | -39.0% |
| Other tangible fixed assets | 26 | €5,693 | €5,030 | -€663 | -11.6% |
| Current assets | 29/58 | €495,046 | €555,763 | +€60,718 | +12.3% |
| Stocks and contracts in progress | 3 | €48,550 | €56,450 | +€7,900 | +16.3% |
| Stocks | 30/36 | €48,550 | €56,450 | +€7,900 | +16.3% |
| Amounts receivable within one year | 40/41 | €63,442 | €30,736 | -€32,705 | -51.6% |
| Trade receivables | 40 | €34,094 | €13,842 | -€20,253 | -59.4% |
| Other amounts receivable | 41 | €29,347 | €16,895 | -€12,452 | -42.4% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €180,905 | €266,249 | +€85,345 | +47.2% |
| Deferred charges and accrued income | 490/1 | €2,150 | €2,328 | +€178 | +8.3% |
| Total equity and liabilities | 10/49 | €524,480 | €580,893 | +€56,413 | +10.8% |
| Equity | 10/15 | €463,949 | €525,287 | +€61,338 | +13.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €451,549 | €512,887 | +€61,338 | +13.6% |
| Distributable reserves | 133 | €451,549 | €512,887 | +€61,338 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €60,531 | €55,606 | -€4,925 | -8.1% |
| Amounts payable within one year | 42/48 | €60,531 | €55,606 | -€4,925 | -8.1% |
| Trade debts | 44 | €9,744 | €6,770 | -€2,974 | -30.5% |
| Suppliers | 440/4 | €9,744 | €6,770 | -€2,974 | -30.5% |
| Taxes, remuneration and social security | 45 | €50,786 | €28,836 | -€21,951 | -43.2% |
| Taxes | 450/3 | €50,786 | €28,836 | -€21,951 | -43.2% |
| Other amounts payable | 47/48 | €0 | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,142 | €4,305 | -€836 | -16.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €109,186 | €117,497 | +€8,312 | +7.6% |
| Operating profit (loss) | 9901 | €103,531 | €112,664 | +€9,134 | +8.8% |
| Financial income | 75/76B | €1,451 | €1,212 | -€239 | -16.5% |
| Recurring financial income | 75 | €1,451 | €1,212 | -€239 | -16.5% |
| Financial charges | 65/66B | €1,061 | €794 | -€267 | -25.1% |
| Recurring financial charges | 65 | €1,061 | €794 | -€267 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €103,921 | €113,083 | +€9,161 | +8.8% |
| Income taxes | 67/77 | €28,698 | €31,745 | +€3,047 | +10.6% |
| Profit (loss) for the period | 9904 | €75,224 | €81,338 | +€6,114 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,224 | €81,338 | +€6,114 | +8.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.