ALEXANDER PLATEVOET: what changed
ALEXANDER PLATEVOET
Largest movements
- Current investments +€110,000
new in 2025: €110,000
- Cash -€50,821
down €50,821 (-68.7%), from €73,966 to €23,146
mainly Current investments (-€110,000) and Tax, wage and social debts (-€11,784)
- Receivables within one year +€7,116
up €7,116 (+66.9%), from €10,633 to €17,749
- Reserves +€77,906
up €77,906 (+130%), from €59,802 to €137,708
- Tax, wage and social debts -€11,784
down €11,784 (-69.7%), from €16,906 to €5,122
of which Taxes: -€10,284
- Gross operating margin +€22,797
up €22,797 (+30.2%), from €75,610 to €98,406
- Taxes +€4,716
up €4,716 (+30.6%), from €15,406 to €20,122
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 | €84,609 | €150,982 | +€66,373 | +78.4% |
| Current assets | 29/58 | €84,609 | €150,982 | +€66,373 | +78.4% |
| Amounts receivable within one year | 40/41 | €10,633 | €17,749 | +€7,116 | +66.9% |
| Trade receivables | 40 | €10,633 | €17,749 | +€7,116 | +66.9% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €73,966 | €23,146 | -€50,821 | -68.7% |
| Deferred charges and accrued income | 490/1 | €9 | €88 | +€78 | +837% |
| Total equity and liabilities | 10/49 | €84,609 | €150,982 | +€66,373 | +78.4% |
| Equity | 10/15 | €62,802 | €140,708 | +€77,906 | +124% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €59,802 | €137,708 | +€77,906 | +130% |
| Distributable reserves | 133 | €59,802 | €137,708 | +€77,906 | +130% |
| Amounts payable | 17/49 | €21,807 | €10,274 | -€11,533 | -52.9% |
| Amounts payable within one year | 42/48 | €21,681 | €10,274 | -€11,407 | -52.6% |
| Trade debts | 44 | €1,115 | €1,311 | +€196 | +17.6% |
| Suppliers | 440/4 | €1,115 | €1,311 | +€196 | +17.6% |
| Taxes, remuneration and social security | 45 | €16,906 | €5,122 | -€11,784 | -69.7% |
| Taxes | 450/3 | €15,406 | €5,122 | -€10,284 | -66.8% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €3,660 | €3,841 | +€181 | +4.9% |
| Accrued charges and deferred income | 492/3 | €126 | - | -€126 | |
| Other operating charges | 640/8 | €337 | €294 | -€43 | -12.8% |
| Gross operating margin | 9900 | €75,610 | €98,406 | +€22,797 | +30.2% |
| Operating profit (loss) | 9901 | €75,273 | €98,113 | +€22,840 | +30.3% |
| Financial charges | 65/66B | €65 | €85 | +€20 | +30.6% |
| Recurring financial charges | 65 | €65 | €85 | +€20 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | €75,208 | €98,028 | +€22,820 | +30.3% |
| Income taxes | 67/77 | €15,406 | €20,122 | +€4,716 | +30.6% |
| Profit (loss) for the period | 9904 | €59,802 | €77,906 | +€18,104 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,802 | €77,906 | +€18,104 | +30.3% |
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 5 November 2026 via checked.be.