A.PLAFONNAGE: what changed
A.PLAFONNAGE
Largest movements
- Cash +€6,257
up €6,257 (+179%), from €3,497 to €9,755
mainly Net result for the year (+€11,346) and Trade debts (+€4,137)
- Tangible fixed assets +€5,175
up €5,175 (+1,279%), from €404 to €5,579
of which Furniture and vehicles: +€5,175
- Receivables within one year +€3,952
up €3,952 (+78.7%), from €5,022 to €8,974
of which Other amounts receivable: +€6,982
- Profit (loss) carried forward +€11,346
up €11,346, from -€9,797 to €1,550
- Trade debts +€4,137
up €4,137 (+19,196%), from €22 to €4,158
- Purchases and services +€31,856
up €31,856 (+2,228%), from €1,430 to €33,286
- Gross operating margin +€18,554
up €18,554, from -€1,430 to €17,125
- Write-downs +€3,030
new in 2025: €3,030
- Depreciation +€521
up €521 (+130%), from €400 to €921
- Other operating charges -€247
down €247 (-16.1%), from €1,537 to €1,289
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,924 | €24,308 | +€15,384 | +172% |
| Fixed assets | 21/28 | €404 | €5,579 | +€5,175 | +1,279% |
| Tangible fixed assets | 22/27 | €404 | €5,579 | +€5,175 | +1,279% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €404 | €5,579 | +€5,175 | +1,279% |
| Current assets | 29/58 | €8,519 | €18,729 | +€10,210 | +120% |
| Amounts receivable within one year | 40/41 | €5,022 | €8,974 | +€3,952 | +78.7% |
| Trade receivables | 40 | €3,666 | €636 | -€3,030 | -82.6% |
| Other amounts receivable | 41 | €1,355 | €8,338 | +€6,982 | +515% |
| Cash at bank and in hand | 54/58 | €3,497 | €9,755 | +€6,257 | +179% |
| Total equity and liabilities | 10/49 | €8,924 | €24,308 | +€15,384 | +172% |
| Equity | 10/15 | €8,803 | €20,150 | +€11,346 | +129% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,797 | €1,550 | +€11,346 | |
| Amounts payable | 17/49 | €120 | €4,158 | +€4,038 | +3,354% |
| Amounts payable within one year | 42/48 | €120 | €4,158 | +€4,038 | +3,354% |
| Trade debts | 44 | €22 | €4,158 | +€4,137 | +19,196% |
| Suppliers | 440/4 | €22 | €4,158 | +€4,137 | +19,196% |
| Taxes, remuneration and social security | 45 | €99 | €0 | -€99 | -100% |
| Taxes | 450/3 | €99 | €0 | -€99 | -100% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,430 | €33,286 | +€31,856 | +2,228% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €921 | +€521 | +130% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,030 | +€3,030 | |
| Other operating charges | 640/8 | €1,537 | €1,289 | -€247 | -16.1% |
| Gross operating margin | 9900 | -€1,430 | €17,125 | +€18,554 | |
| Operating profit (loss) | 9901 | -€3,366 | €11,884 | +€15,251 | |
| Financial income | 75/76B | €52 | €226 | +€174 | +334% |
| Recurring financial income | 75 | €52 | €226 | +€174 | +334% |
| Financial charges | 65/66B | €523 | €764 | +€240 | +45.9% |
| Recurring financial charges | 65 | €523 | €764 | +€240 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,838 | €11,346 | +€15,184 | |
| Profit (loss) for the period | 9904 | -€3,838 | €11,346 | +€15,184 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,838 | €11,346 | +€15,184 |
Next steps
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 2 November 2026 via checked.be.