CONCEPT' PLATRE: 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.
CONCEPT' PLATRE
Largest movements
- Receivables within one year -€6,187
down €6,187 (-21.8%), from €28,376 to €22,188
of which Trade receivables: -€8,417
- Deferred charges and accrued income -€2,962
no longer reported in 2025 (was €2,962)
- Cash +€363
up €363 (+8.7%), from €4,193 to €4,555
mainly Receivables within one year (+€6,187) and Deferred charges and accrued income (+€2,962)
- Trade debts -€4,956
down €4,956 (-26.1%), from €18,992 to €14,036
- Tax, wage and social debts -€1,910
down €1,910 (-26.4%), from €7,237 to €5,327
of which Remuneration and social security: -€4,155
- Profit (loss) carried forward -€1,359
down €1,359 (-14.5%), from -€9,370 to -€10,729
- Accrued charges and deferred income -€750
no longer reported in 2025 (was €750)
- Staff costs -€10,645
down €10,645 (-14.9%), from €71,385 to €60,739
- Gross operating margin -€4,093
down €4,093 (-6.1%), from €66,720 to €62,626
- Other operating charges +€967
up €967 (+249%), from €388 to €1,354
- Depreciation -€763
down €763 (-80.1%), from €952 to €190
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 | €36,210 | €27,234 | -€8,976 | -24.8% |
| Fixed assets | 21/28 | €680 | €490 | -€190 | -27.9% |
| Tangible fixed assets | 22/27 | €565 | €375 | -€190 | -33.6% |
| Furniture and vehicles | 24 | €565 | €375 | -€190 | -33.6% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €35,530 | €26,744 | -€8,786 | -24.7% |
| Amounts receivable within one year | 40/41 | €28,376 | €22,188 | -€6,187 | -21.8% |
| Trade receivables | 40 | €26,460 | €18,043 | -€8,417 | -31.8% |
| Other amounts receivable | 41 | €1,916 | €4,146 | +€2,230 | +116% |
| Cash at bank and in hand | 54/58 | €4,193 | €4,555 | +€363 | +8.7% |
| Deferred charges and accrued income | 490/1 | €2,962 | - | -€2,962 | |
| Total equity and liabilities | 10/49 | €36,210 | €27,234 | -€8,976 | -24.8% |
| Equity | 10/15 | €9,230 | €7,871 | -€1,359 | -14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,370 | -€10,729 | -€1,359 | -14.5% |
| Amounts payable | 17/49 | €26,979 | €19,363 | -€7,617 | -28.2% |
| Amounts payable within one year | 42/48 | €26,229 | €19,363 | -€6,867 | -26.2% |
| Trade debts | 44 | €18,992 | €14,036 | -€4,956 | -26.1% |
| Suppliers | 440/4 | €18,992 | €14,036 | -€4,956 | -26.1% |
| Taxes, remuneration and social security | 45 | €7,237 | €5,327 | -€1,910 | -26.4% |
| Taxes | 450/3 | €2,524 | €4,768 | +€2,245 | +88.9% |
| Remuneration and social security | 454/9 | €4,714 | €559 | -€4,155 | -88.1% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Remuneration, social security and pensions | 62 | €71,385 | €60,739 | -€10,645 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €952 | €190 | -€763 | -80.1% |
| Other operating charges | 640/8 | €388 | €1,354 | +€967 | +249% |
| Non-recurring operating charges | 66A | - | €1,121 | +€1,121 | |
| Gross operating margin | 9900 | €66,720 | €62,626 | -€4,093 | -6.1% |
| Operating profit (loss) | 9901 | -€6,006 | -€779 | +€5,227 | +87.0% |
| Financial income | 75/76B | €232 | €59 | -€172 | -74.4% |
| Recurring financial income | 75 | €232 | €59 | -€172 | -74.4% |
| Financial charges | 65/66B | €382 | €498 | +€117 | +30.6% |
| Recurring financial charges | 65 | €359 | €498 | +€140 | +38.9% |
| Non-recurring financial charges | 66B | €23 | - | -€23 | |
| Profit (loss) for the period before taxes | 9903 | -€6,156 | -€1,218 | +€4,937 | +80.2% |
| Income taxes | 67/77 | €132 | €141 | +€9 | +7.1% |
| Profit (loss) for the period | 9904 | -€6,287 | -€1,359 | +€4,928 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,287 | -€1,359 | +€4,928 | +78.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.