De Plataan: 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.
De Plataan
Largest movements
- Cash +€21,542
up €21,542 (+36.9%), from €58,311 to €79,853
mainly Net result for the year (+€21,899) and Depreciation (+€9,271)
- Receivables within one year +€7,583
up €7,583 (+281%), from €2,698 to €10,281
of which Trade receivables: +€7,996
- Reserves +€21,899
up €21,899 (+31.4%), from €69,802 to €91,700
of which Distributable reserves: +€21,899
- Trade debts +€4,654
up €4,654 (+62.3%), from €7,466 to €12,121
- Current portion of long-term debt +€2,206
up €2,206 (+40.7%), from €5,423 to €7,629
- Debts after one year -€2,180
down €2,180 (-36.4%), from €5,987 to €3,807
- Accrued charges and deferred income +€1,950
new in 2025: €1,950
- Gross operating margin +€17,921
up €17,921 (+62.7%), from €28,591 to €46,512
- Staff costs +€5,991
up €5,991 (+1,960%), from €306 to €6,297
- Taxes +€2,093
up €2,093 (+59.8%), from €3,501 to €5,594
- Other operating charges -€1,489
down €1,489 (-43.2%), from €3,450 to €1,961
- Depreciation -€851
down €851 (-8.4%), from €10,122 to €9,271
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 | €92,279 | €122,098 | +€29,820 | +32.3% |
| Fixed assets | 21/28 | €26,217 | €26,829 | +€611 | +2.3% |
| Tangible fixed assets | 22/27 | €26,217 | €26,829 | +€611 | +2.3% |
| Land and buildings | 22 | €9,907 | €15,574 | +€5,667 | +57.2% |
| Plant, machinery and equipment | 23 | €16,310 | €9,979 | -€6,331 | -38.8% |
| Furniture and vehicles | 24 | - | €1,276 | +€1,276 | |
| Current assets | 29/58 | €66,061 | €95,269 | +€29,208 | +44.2% |
| Stocks and contracts in progress | 3 | €4,350 | €4,430 | +€80 | +1.8% |
| Stocks | 30/36 | €4,350 | €4,430 | +€80 | +1.8% |
| Amounts receivable within one year | 40/41 | €2,698 | €10,281 | +€7,583 | +281% |
| Trade receivables | 40 | €239 | €8,236 | +€7,996 | +3,340% |
| Other amounts receivable | 41 | €2,459 | €2,046 | -€413 | -16.8% |
| Cash at bank and in hand | 54/58 | €58,311 | €79,853 | +€21,542 | +36.9% |
| Deferred charges and accrued income | 490/1 | €703 | €705 | +€3 | +0.4% |
| Total equity and liabilities | 10/49 | €92,279 | €122,098 | +€29,820 | +32.3% |
| Equity | 10/15 | €71,802 | €93,700 | +€21,899 | +30.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €69,802 | €91,700 | +€21,899 | +31.4% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €69,602 | €91,500 | +€21,899 | +31.5% |
| Amounts payable | 17/49 | €20,477 | €28,398 | +€7,921 | +38.7% |
| Amounts payable after more than one year | 17 | €5,987 | €3,807 | -€2,180 | -36.4% |
| Financial debts | 170/4 | €5,987 | €3,807 | -€2,180 | -36.4% |
| Amounts payable within one year | 42/48 | €14,490 | €22,640 | +€8,150 | +56.2% |
| Current portion of amounts payable after more than one year | 42 | €5,423 | €7,629 | +€2,206 | +40.7% |
| Trade debts | 44 | €7,466 | €12,121 | +€4,654 | +62.3% |
| Suppliers | 440/4 | €7,466 | €12,121 | +€4,654 | +62.3% |
| Taxes, remuneration and social security | 45 | €1,600 | €2,736 | +€1,136 | +71.0% |
| Taxes | 450/3 | €1,600 | €582 | -€1,019 | -63.6% |
| Remuneration and social security | 454/9 | - | €2,155 | +€2,155 | |
| Other amounts payable | 47/48 | - | €154 | +€154 | |
| Accrued charges and deferred income | 492/3 | - | €1,950 | +€1,950 | |
| Remuneration, social security and pensions | 62 | €306 | €6,297 | +€5,991 | +1,960% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,122 | €9,271 | -€851 | -8.4% |
| Other operating charges | 640/8 | €3,450 | €1,961 | -€1,489 | -43.2% |
| Gross operating margin | 9900 | €28,591 | €46,512 | +€17,921 | +62.7% |
| Operating profit (loss) | 9901 | €14,714 | €28,983 | +€14,270 | +97.0% |
| Financial income | 75/76B | €12 | €60 | +€48 | +390% |
| Recurring financial income | 75 | €12 | €60 | +€48 | +390% |
| Financial charges | 65/66B | €1,983 | €1,550 | -€433 | -21.8% |
| Recurring financial charges | 65 | €1,920 | €1,550 | -€370 | -19.3% |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €12,743 | €27,493 | +€14,750 | +116% |
| Income taxes | 67/77 | €3,501 | €5,594 | +€2,093 | +59.8% |
| Profit (loss) for the period | 9904 | €9,242 | €21,899 | +€12,657 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €9,242 | €21,899 | +€12,657 | +137% |
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 17 October 2026 via checked.be.