DE PLATTEGROND: 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 PLATTEGROND
Largest movements
- Tangible fixed assets -€44,558
down €44,558 (-3.6%), from €1.3m to €1.2m
- Debts after one year -€66,667
down €66,667 (-10.3%), from €647,422 to €580,755
of which Financial debts: -€66,667
- Profit (loss) carried forward +€44,377
up €44,377 (+64.3%), from -€69,059 to -€24,682
- Other debts -€35,000
down €35,000 (-8.8%), from €400,000 to €365,000
- Taxes +€11,520
new in 2025: €11,520
- Gross operating margin +€3,228
up €3,228 (+2.8%), from €117,269 to €120,497
- Financial charges -€1,453
down €1,453 (-9.0%), from €16,225 to €14,772
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 | €1,310,065 | €1,253,019 | -€57,046 | -4.4% |
| Fixed assets | 21/28 | €1,251,105 | €1,206,548 | -€44,558 | -3.6% |
| Tangible fixed assets | 22/27 | €1,251,105 | €1,206,548 | -€44,558 | -3.6% |
| Land and buildings | 22 | €1,251,105 | €1,206,548 | -€44,558 | -3.6% |
| Current assets | 29/58 | €58,960 | €46,471 | -€12,489 | -21.2% |
| Amounts receivable within one year | 40/41 | €74 | €0 | -€74 | -100% |
| Trade receivables | 40 | €74 | €0 | -€74 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €56,923 | €44,381 | -€12,541 | -22.0% |
| Deferred charges and accrued income | 490/1 | €1,964 | €2,090 | +€126 | +6.4% |
| Total equity and liabilities | 10/49 | €1,310,065 | €1,253,019 | -€57,046 | -4.4% |
| Equity | 10/15 | €177,362 | €221,739 | +€44,377 | +25.0% |
| Contributions | 10/11 | €161,000 | €161,000 | = | 0.0% |
| Capital | 10 | €161,000 | €161,000 | = | 0.0% |
| Issued capital | 100 | €161,000 | €161,000 | = | 0.0% |
| Revaluation surpluses | 12 | €66,292 | €66,292 | = | 0.0% |
| Reserves | 13 | €19,129 | €19,129 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,022 | €2,022 | = | 0.0% |
| Legal reserve | 130 | €2,022 | €2,022 | = | 0.0% |
| Distributable reserves | 133 | €17,108 | €17,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,059 | -€24,682 | +€44,377 | +64.3% |
| Amounts payable | 17/49 | €1,132,703 | €1,031,280 | -€101,423 | -9.0% |
| Amounts payable after more than one year | 17 | €647,422 | €580,755 | -€66,667 | -10.3% |
| Financial debts | 170/4 | €622,222 | €555,555 | -€66,667 | -10.7% |
| Other amounts payable | 178/9 | €25,200 | €25,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €466,811 | €432,221 | -€34,590 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €66,667 | €66,667 | = | 0.0% |
| Trade debts | 44 | €111 | €0 | -€111 | -100% |
| Suppliers | 440/4 | €111 | €0 | -€111 | -100% |
| Taxes, remuneration and social security | 45 | €34 | €554 | +€520 | +1,523% |
| Taxes | 450/3 | €34 | €554 | +€520 | +1,523% |
| Other amounts payable | 47/48 | €400,000 | €365,000 | -€35,000 | -8.8% |
| Accrued charges and deferred income | 492/3 | €18,470 | €18,304 | -€166 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,558 | €44,558 | = | 0.0% |
| Other operating charges | 640/8 | €5,036 | €5,271 | +€235 | +4.7% |
| Gross operating margin | 9900 | €117,269 | €120,497 | +€3,228 | +2.8% |
| Operating profit (loss) | 9901 | €67,676 | €70,669 | +€2,993 | +4.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €16,225 | €14,772 | -€1,453 | -9.0% |
| Recurring financial charges | 65 | €16,225 | €14,772 | -€1,453 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €51,451 | €55,897 | +€4,446 | +8.6% |
| Income taxes | 67/77 | - | €11,520 | +€11,520 | |
| Profit (loss) for the period | 9904 | €51,451 | €44,377 | -€7,074 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,451 | €44,377 | -€7,074 | -13.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.