Constructie Platteeuw: 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.
Constructie Platteeuw
Largest movements
- Cash +€114,013
up €114,013 (+485%), from €23,518 to €137,531
mainly Current investments (+€100,000) and Net result for the year (+€22,046)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year +€3,883
up €3,883 (+82.4%), from €4,712 to €8,595
of which Trade receivables: +€2,100
- Reserves +€22,046
up €22,046 (+20.0%), from €110,081 to €132,127
- Tax, wage and social debts -€7,041
down €7,041 (-61.4%), from €11,467 to €4,426
of which Taxes: -€7,041
- Trade debts +€1,610
up €1,610 (+105%), from €1,530 to €3,141
- Financial income +€2,106
new in 2025: €2,106
- Gross operating margin -€2,085
down €2,085 (-6.6%), from €31,441 to €29,357
- Taxes +€1,065
up €1,065 (+14.9%), from €7,152 to €8,217
- Other operating charges +€602
up €602 (+108%), from €555 to €1,157
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 | €128,466 | €146,313 | +€17,848 | +13.9% |
| Current assets | 29/58 | €128,466 | €146,313 | +€17,848 | +13.9% |
| Amounts receivable within one year | 40/41 | €4,712 | €8,595 | +€3,883 | +82.4% |
| Trade receivables | 40 | €4,712 | €6,812 | +€2,100 | +44.6% |
| Other amounts receivable | 41 | - | €1,783 | +€1,783 | |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €23,518 | €137,531 | +€114,013 | +485% |
| Deferred charges and accrued income | 490/1 | €236 | €187 | -€49 | -20.7% |
| Total equity and liabilities | 10/49 | €128,466 | €146,313 | +€17,848 | +13.9% |
| Equity | 10/15 | €115,081 | €137,127 | +€22,046 | +19.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €110,081 | €132,127 | +€22,046 | +20.0% |
| Distributable reserves | 133 | €110,081 | €132,127 | +€22,046 | +20.0% |
| Amounts payable | 17/49 | €13,385 | €9,186 | -€4,199 | -31.4% |
| Amounts payable within one year | 42/48 | €12,997 | €7,567 | -€5,430 | -41.8% |
| Trade debts | 44 | €1,530 | €3,141 | +€1,610 | +105% |
| Suppliers | 440/4 | €1,530 | €3,141 | +€1,610 | +105% |
| Taxes, remuneration and social security | 45 | €11,467 | €4,426 | -€7,041 | -61.4% |
| Taxes | 450/3 | €10,267 | €3,226 | -€7,041 | -68.6% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | €1,619 | +€1,232 | +318% |
| Other operating charges | 640/8 | €555 | €1,157 | +€602 | +108% |
| Gross operating margin | 9900 | €31,441 | €29,357 | -€2,085 | -6.6% |
| Operating profit (loss) | 9901 | €30,886 | €28,199 | -€2,687 | -8.7% |
| Financial income | 75/76B | - | €2,106 | +€2,106 | |
| Recurring financial income | 75 | - | €2,106 | +€2,106 | |
| Financial charges | 65/66B | €42 | €42 | -€0 | -0.3% |
| Recurring financial charges | 65 | €42 | €42 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €30,844 | €30,263 | -€581 | -1.9% |
| Income taxes | 67/77 | €7,152 | €8,217 | +€1,065 | +14.9% |
| Profit (loss) for the period | 9904 | €23,692 | €22,046 | -€1,646 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,692 | €22,046 | -€1,646 | -6.9% |
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 13 October 2026 via checked.be.