BAES PLANTY: what changed
BAES PLANTY
Largest movements
- Receivables within one year -€63,499
down €63,499 (-60.5%), from €104,948 to €41,449
of which Trade receivables: -€58,503
- Tangible fixed assets -€42,603
down €42,603 (-8.8%), from €486,060 to €443,457
of which Land and buildings: -€26,667
- Cash +€19,906
up €19,906 (+1,191%), from €1,672 to €21,578
mainly Receivables within one year (+€63,499) and Depreciation (+€42,603)
- Trade debts -€52,117
down €52,117 (-54.4%), from €95,745 to €43,628
- Debts after one year -€25,333
down €25,333 (-8.3%), from €304,000 to €278,667
- Profit (loss) carried forward -€9,687
down €9,687 (-33.6%), from -€28,857 to -€38,544
- Gross operating margin +€18,911
up €18,911 (+59.7%), from €31,701 to €50,612
- Financial charges -€1,036
down €1,036 (-7.2%), from €14,412 to €13,376
- Other operating charges +€538
up €538 (+14.1%), from €3,802 to €4,340
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 | €592,930 | €506,734 | -€86,196 | -14.5% |
| Fixed assets | 21/28 | €486,060 | €443,457 | -€42,603 | -8.8% |
| Tangible fixed assets | 22/27 | €486,060 | €443,457 | -€42,603 | -8.8% |
| Land and buildings | 22 | €434,046 | €407,379 | -€26,667 | -6.1% |
| Plant, machinery and equipment | 23 | €13,513 | €9,327 | -€4,186 | -31.0% |
| Furniture and vehicles | 24 | €38,501 | €26,751 | -€11,750 | -30.5% |
| Current assets | 29/58 | €106,870 | €63,277 | -€43,593 | -40.8% |
| Stocks and contracts in progress | 3 | €250 | €250 | = | 0.0% |
| Stocks | 30/36 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,948 | €41,449 | -€63,499 | -60.5% |
| Trade receivables | 40 | €99,952 | €41,449 | -€58,503 | -58.5% |
| Other amounts receivable | 41 | €4,996 | - | -€4,996 | |
| Cash at bank and in hand | 54/58 | €1,672 | €21,578 | +€19,906 | +1,191% |
| Total equity and liabilities | 10/49 | €592,930 | €506,734 | -€86,196 | -14.5% |
| Equity | 10/15 | -€25,531 | -€35,218 | -€9,687 | -37.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,326 | €1,326 | = | 0.0% |
| Distributable reserves | 133 | €1,326 | €1,326 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,857 | -€38,544 | -€9,687 | -33.6% |
| Amounts payable | 17/49 | €618,461 | €541,953 | -€76,508 | -12.4% |
| Amounts payable after more than one year | 17 | €304,000 | €278,667 | -€25,333 | -8.3% |
| Financial debts | 170/4 | €304,000 | €278,667 | -€25,333 | -8.3% |
| Amounts payable within one year | 42/48 | €314,461 | €263,286 | -€51,175 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €25,333 | €25,333 | = | 0.0% |
| Trade debts | 44 | €95,745 | €43,628 | -€52,117 | -54.4% |
| Suppliers | 440/4 | €95,745 | €43,628 | -€52,117 | -54.4% |
| Taxes, remuneration and social security | 45 | €619 | €2,867 | +€2,249 | +363% |
| Taxes | 450/3 | €619 | €2,867 | +€2,249 | +363% |
| Other amounts payable | 47/48 | €192,763 | €191,457 | -€1,307 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,393 | €42,603 | +€210 | +0.5% |
| Other operating charges | 640/8 | €3,802 | €4,340 | +€538 | +14.1% |
| Gross operating margin | 9900 | €31,701 | €50,612 | +€18,911 | +59.7% |
| Operating profit (loss) | 9901 | -€14,494 | €3,670 | +€18,163 | |
| Financial income | 75/76B | €49 | €19 | -€30 | -61.7% |
| Recurring financial income | 75 | €49 | €19 | -€30 | -61.7% |
| Financial charges | 65/66B | €14,412 | €13,376 | -€1,036 | -7.2% |
| Recurring financial charges | 65 | €14,412 | €13,376 | -€1,036 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,857 | -€9,687 | +€19,169 | +66.4% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€28,857 | -€9,687 | +€19,169 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,857 | -€9,687 | +€19,169 | +66.4% |
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 6 November 2026 via checked.be.