AZ PLANETE: 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.
AZ PLANETE
Largest movements
- Receivables within one year -€52,976
down €52,976 (-51.8%), from €102,322 to €49,346
of which Trade receivables: -€52,881
- Stocks and contracts -€12,494
no longer reported in 2025 (was €12,494)
- Cash +€2,632
new in 2025: €2,632
mainly Receivables within one year (+€52,976) and Stocks and contracts (+€12,494)
- Trade debts -€44,074
down €44,074 (-98.3%), from €44,845 to €771
- Other debts -€24,016
down €24,016 (-19.9%), from €120,524 to €96,509
- Tax, wage and social debts +€3,039
new in 2025: €3,039
- Profit (loss) carried forward +€1,816
up €1,816 (+2.6%), from -€70,275 to -€68,459
- Gross operating margin +€2,675
up €2,675, from -€414 to €2,261
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 | €114,816 | €51,978 | -€62,838 | -54.7% |
| Current assets | 29/58 | €114,816 | €51,978 | -€62,838 | -54.7% |
| Stocks and contracts in progress | 3 | €12,494 | - | -€12,494 | |
| Stocks | 30/36 | €12,494 | - | -€12,494 | |
| Amounts receivable within one year | 40/41 | €102,322 | €49,346 | -€52,976 | -51.8% |
| Trade receivables | 40 | €76,275 | €23,394 | -€52,881 | -69.3% |
| Other amounts receivable | 41 | €26,048 | €25,952 | -€95 | -0.4% |
| Cash at bank and in hand | 54/58 | - | €2,632 | +€2,632 | |
| Total equity and liabilities | 10/49 | €114,816 | €51,978 | -€62,838 | -54.7% |
| Equity | 10/15 | -€51,675 | -€49,859 | +€1,816 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,275 | -€68,459 | +€1,816 | +2.6% |
| Amounts payable | 17/49 | €166,491 | €101,837 | -€64,654 | -38.8% |
| Amounts payable within one year | 42/48 | €165,372 | €100,318 | -€65,054 | -39.3% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €44,845 | €771 | -€44,074 | -98.3% |
| Suppliers | 440/4 | €44,845 | €771 | -€44,074 | -98.3% |
| Taxes, remuneration and social security | 45 | - | €3,039 | +€3,039 | |
| Taxes | 450/3 | - | €3,039 | +€3,039 | |
| Other amounts payable | 47/48 | €120,524 | €96,509 | -€24,016 | -19.9% |
| Accrued charges and deferred income | 492/3 | €1,119 | €1,519 | +€400 | +35.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€414 | €2,261 | +€2,675 | |
| Operating profit (loss) | 9901 | -€801 | €1,861 | +€2,662 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€836 | €1,816 | +€2,652 | |
| Profit (loss) for the period | 9904 | -€836 | €1,816 | +€2,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€836 | €1,816 | +€2,652 |
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 15 October 2026 via checked.be.