ABC PLAKWERKEN: 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.
ABC PLAKWERKEN
Largest movements
- Receivables within one year -€10,252
down €10,252 (-9.9%), from €103,993 to €93,741
of which Other amounts receivable: -€15,209
- Cash -€3,847
down €3,847 (-28.1%), from €13,701 to €9,853
mainly Other debts (-€16,357) and Net result for the year (-€14,332)
- Other debts -€16,357
down €16,357 (-26.3%), from €62,244 to €45,887
- Trade debts +€15,778
up €15,778 (+21.3%), from €73,973 to €89,751
- Profit (loss) carried forward -€14,332
down €14,332 (-32.0%), from -€44,774 to -€59,106
- Gross operating margin -€116,020
down €116,020 (-62.2%), from €186,473 to €70,453
- Staff costs -€81,231
down €81,231 (-49.9%), from €162,737 to €81,506
- Financial charges -€8,843
down €8,843 (-59.9%), from €14,756 to €5,913
- Financial income -€2,221
down €2,221 (-34.7%), from €6,402 to €4,181
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 | €123,008 | €108,102 | -€14,905 | -12.1% |
| Fixed assets | 21/28 | €5,314 | €4,166 | -€1,148 | -21.6% |
| Tangible fixed assets | 22/27 | €2,314 | €1,166 | -€1,148 | -49.6% |
| Land and buildings | 22 | €1,298 | €568 | -€730 | -56.2% |
| Furniture and vehicles | 24 | €1,016 | €598 | -€418 | -41.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €117,693 | €103,936 | -€13,757 | -11.7% |
| Amounts receivable within one year | 40/41 | €103,993 | €93,741 | -€10,252 | -9.9% |
| Trade receivables | 40 | €50,777 | €55,734 | +€4,957 | +9.8% |
| Other amounts receivable | 41 | €53,216 | €38,007 | -€15,209 | -28.6% |
| Cash at bank and in hand | 54/58 | €13,701 | €9,853 | -€3,847 | -28.1% |
| Deferred charges and accrued income | 490/1 | - | €342 | +€342 | |
| Total equity and liabilities | 10/49 | €123,008 | €108,102 | -€14,905 | -12.1% |
| Equity | 10/15 | -€16,235 | -€30,567 | -€14,332 | -88.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €8,539 | €8,539 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,456 | €1,456 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,456 | €1,456 | = | 0.0% |
| Distributable reserves | 133 | €7,083 | €7,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,774 | -€59,106 | -€14,332 | -32.0% |
| Amounts payable | 17/49 | €139,243 | €138,669 | -€574 | -0.4% |
| Amounts payable within one year | 42/48 | €139,243 | €138,669 | -€574 | -0.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €73,973 | €89,751 | +€15,778 | +21.3% |
| Suppliers | 440/4 | €73,973 | €89,751 | +€15,778 | +21.3% |
| Taxes, remuneration and social security | 45 | €3,026 | €3,031 | +€6 | +0.2% |
| Taxes | 450/3 | €3,026 | €3,031 | +€6 | +0.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €62,244 | €45,887 | -€16,357 | -26.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €162,737 | €81,506 | -€81,231 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,148 | €1,148 | = | 0.0% |
| Other operating charges | 640/8 | €1,264 | €398 | -€866 | -68.5% |
| Gross operating margin | 9900 | €186,473 | €70,453 | -€116,020 | -62.2% |
| Operating profit (loss) | 9901 | €21,324 | -€12,599 | -€33,923 | |
| Financial income | 75/76B | €6,402 | €4,181 | -€2,221 | -34.7% |
| Recurring financial income | 75 | €6,402 | €4,181 | -€2,221 | -34.7% |
| Financial charges | 65/66B | €14,756 | €5,913 | -€8,843 | -59.9% |
| Recurring financial charges | 65 | €14,756 | €5,913 | -€8,843 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €12,970 | -€14,332 | -€27,301 | |
| Income taxes | 67/77 | €2 | €0 | -€2 | -89.9% |
| Profit (loss) for the period | 9904 | €12,968 | -€14,332 | -€27,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,968 | -€14,332 | -€27,300 |
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 16 October 2026 via checked.be.