Agathe van de Plassche: 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.
Agathe van de Plassche
Largest movements
- Receivables within one year +€18,516
up €18,516 (+91.7%), from €20,187 to €38,703
of which Trade receivables: +€16,719
- Profit (loss) carried forward +€38,492
up €38,492 (+51.1%), from €75,392 to €113,884
- Reserves +€36,627
up €36,627 (+54.4%), from €67,360 to €103,987
- Debts after one year -€36,108
down €36,108 (-22.1%), from €163,657 to €127,549
- Tax, wage and social debts -€10,824
down €10,824 (-60.6%), from €17,860 to €7,036
- Other debts -€8,800
down €8,800 (-16.0%), from €55,000 to €46,200
- Gross operating margin +€25,390
up €25,390 (+27.9%), from €91,011 to €116,401
- Taxes +€5,061
up €5,061 (+24.3%), from €20,858 to €25,920
- Financial charges +€4,857
up €4,857 (+56.1%), from €8,660 to €13,517
- Financial income +€1,250
up €1,250 (+1,697%), from €74 to €1,323
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 | €419,809 | €441,582 | +€21,773 | +5.2% |
| Fixed assets | 21/28 | €329,753 | €330,149 | +€396 | +0.1% |
| Tangible fixed assets | 22/27 | €9,753 | €10,149 | +€396 | +4.1% |
| Furniture and vehicles | 24 | €9,753 | €10,149 | +€396 | +4.1% |
| Financial fixed assets | 28 | €320,000 | €320,000 | = | 0.0% |
| Current assets | 29/58 | €90,056 | €111,433 | +€21,377 | +23.7% |
| Amounts receivable within one year | 40/41 | €20,187 | €38,703 | +€18,516 | +91.7% |
| Trade receivables | 40 | €13,915 | €30,634 | +€16,719 | +120% |
| Other amounts receivable | 41 | €6,272 | €8,069 | +€1,798 | +28.7% |
| Cash at bank and in hand | 54/58 | €69,869 | €72,291 | +€2,422 | +3.5% |
| Deferred charges and accrued income | 490/1 | - | €439 | +€439 | |
| Total equity and liabilities | 10/49 | €419,809 | €441,582 | +€21,773 | +5.2% |
| Equity | 10/15 | €144,752 | €219,871 | +€75,119 | +51.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €67,360 | €103,987 | +€36,627 | +54.4% |
| Tax-exempt reserves | 132 | €67,360 | €103,987 | +€36,627 | +54.4% |
| Profit (loss) carried forward | 14 | €75,392 | €113,884 | +€38,492 | +51.1% |
| Amounts payable | 17/49 | €275,057 | €221,712 | -€53,345 | -19.4% |
| Amounts payable after more than one year | 17 | €163,657 | €127,549 | -€36,108 | -22.1% |
| Financial debts | 170/4 | €163,657 | €127,549 | -€36,108 | -22.1% |
| Amounts payable within one year | 42/48 | €107,891 | €90,257 | -€17,634 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €34,729 | €36,108 | +€1,379 | +4.0% |
| Trade debts | 44 | €303 | €914 | +€612 | +202% |
| Suppliers | 440/4 | €303 | €914 | +€612 | +202% |
| Taxes, remuneration and social security | 45 | €17,860 | €7,036 | -€10,824 | -60.6% |
| Taxes | 450/3 | €17,860 | €7,036 | -€10,824 | -60.6% |
| Other amounts payable | 47/48 | €55,000 | €46,200 | -€8,800 | -16.0% |
| Accrued charges and deferred income | 492/3 | €3,509 | €3,905 | +€396 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,150 | €2,770 | +€620 | +28.8% |
| Other operating charges | 640/8 | €86 | €400 | +€314 | +365% |
| Gross operating margin | 9900 | €91,011 | €116,401 | +€25,390 | +27.9% |
| Operating profit (loss) | 9901 | €88,775 | €113,232 | +€24,457 | +27.5% |
| Financial income | 75/76B | €74 | €1,323 | +€1,250 | +1,697% |
| Recurring financial income | 75 | €74 | €1,323 | +€1,250 | +1,697% |
| Financial charges | 65/66B | €8,660 | €13,517 | +€4,857 | +56.1% |
| Recurring financial charges | 65 | €8,660 | €13,517 | +€4,857 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €80,189 | €101,038 | +€20,849 | +26.0% |
| Income taxes | 67/77 | €20,858 | €25,920 | +€5,061 | +24.3% |
| Profit (loss) for the period | 9904 | €59,331 | €75,119 | +€15,788 | +26.6% |
| Transfer to tax-exempt reserves | 689 | €26,102 | €36,627 | +€10,525 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,229 | €38,492 | +€5,263 | +15.8% |
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 27 October 2026 via checked.be.