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
- Tangible fixed assets +€44,797
new in 2025: €44,797
- Current investments +€29,955
new in 2025: €29,955
- Cash +€7,996
up €7,996 (+14.2%), from €56,264 to €64,260
mainly Net result for the year (+€52,787) and Tax, wage and social debts (+€14,531)
- Receivables within one year -€4,921
no longer reported in 2025 (was €4,921)
of which Other amounts receivable: -€4,322
- Deferred charges and accrued income +€1,672
up €1,672 (+52.9%), from €3,163 to €4,835
- Reserves +€52,787
up €52,787 (+121.8%), from €43,349 to €96,136
- Tax, wage and social debts +€14,531
up €14,531 (+96.5%), from €15,063 to €29,593
- Other debts +€12,986
new in 2025: €12,986
- Gross operating margin +€15,566
up €15,566 (+26.4%), from €58,865 to €74,431
- Depreciation +€6,464
new in 2025: €6,464
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.
Cash bridge derived
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 | €64,348 | €143,847 | +€79,499 | +123.5% |
| Fixed assets | 21/28 | - | €44,797 | +€44,797 | |
| Tangible fixed assets | 22/27 | - | €44,797 | +€44,797 | |
| Furniture and vehicles | 24 | - | €44,797 | +€44,797 | |
| Current assets | 29/58 | €64,348 | €99,050 | +€34,702 | +53.9% |
| Amounts receivable within one year | 40/41 | €4,921 | - | -€4,921 | |
| Trade receivables | 40 | €599 | - | -€599 | |
| Other amounts receivable | 41 | €4,322 | - | -€4,322 | |
| Current investments | 50/53 | - | €29,955 | +€29,955 | |
| Cash at bank and in hand | 54/58 | €56,264 | €64,260 | +€7,996 | +14.2% |
| Deferred charges and accrued income | 490/1 | €3,163 | €4,835 | +€1,672 | +52.9% |
| Total equity and liabilities | 10/49 | €64,348 | €143,847 | +€79,499 | +123.5% |
| Equity | 10/15 | €48,349 | €101,136 | +€52,787 | +109.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,349 | €96,136 | +€52,787 | +121.8% |
| Distributable reserves | 133 | €43,349 | €96,136 | +€52,787 | +121.8% |
| Amounts payable | 17/49 | €15,999 | €42,712 | +€26,713 | +167.0% |
| Amounts payable within one year | 42/48 | €15,999 | €42,712 | +€26,713 | +167.0% |
| Trade debts | 44 | €936 | €133 | -€803 | -85.8% |
| Suppliers | 440/4 | €936 | €133 | -€803 | -85.8% |
| Taxes, remuneration and social security | 45 | €15,063 | €29,593 | +€14,531 | +96.5% |
| Taxes | 450/3 | €15,063 | €29,593 | +€14,531 | +96.5% |
| Other amounts payable | 47/48 | - | €12,986 | +€12,986 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,464 | +€6,464 | |
| Other operating charges | 640/8 | €387 | €719 | +€332 | +85.6% |
| Gross operating margin | 9900 | €58,865 | €74,431 | +€15,566 | +26.4% |
| Operating profit (loss) | 9901 | €58,477 | €67,248 | +€8,770 | +15.0% |
| Financial income | 75/76B | €65 | €222 | +€156 | +240.2% |
| Recurring financial income | 75 | €65 | €222 | +€156 | +240.2% |
| Financial charges | 65/66B | €131 | €152 | +€21 | +15.9% |
| Recurring financial charges | 65 | €131 | €152 | +€21 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €58,411 | €67,317 | +€8,906 | +15.2% |
| Income taxes | 67/77 | €15,063 | €14,531 | -€532 | -3.5% |
| Profit (loss) for the period | 9904 | €43,349 | €52,787 | +€9,438 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,349 | €52,787 | +€9,438 | +21.8% |
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 11 October 2026 via checked.be.