De Plavei: 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 Plavei
Largest movements
- Receivables within one year +€7,141
up €7,141 (+22.6%), from €31,621 to €38,763
of which Trade receivables: +€6,710
- Short-term financial debts +€22,950
up €22,950 (+189%), from €12,154 to €35,104
- Profit (loss) carried forward -€16,145
down €16,145 (-62.6%), from -€25,782 to -€41,927
- Gross operating margin -€42,408
down €42,408, from €28,090 to -€14,318
- Other operating charges -€4,038
down €4,038 (-86.1%), from €4,691 to €653
- Financial charges -€1,842
down €1,842 (-61.1%), from €3,016 to €1,174
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,621 | €38,763 | +€7,141 | +22.6% |
| Current assets | 29/58 | €31,621 | €38,763 | +€7,141 | +22.6% |
| Amounts receivable within one year | 40/41 | €31,621 | €38,763 | +€7,141 | +22.6% |
| Trade receivables | 40 | €27,342 | €34,052 | +€6,710 | +24.5% |
| Other amounts receivable | 41 | €4,279 | €4,710 | +€431 | +10.1% |
| Total equity and liabilities | 10/49 | €31,621 | €38,763 | +€7,141 | +22.6% |
| Equity | 10/15 | -€5,782 | -€21,927 | -€16,145 | -279% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,782 | -€41,927 | -€16,145 | -62.6% |
| Amounts payable | 17/49 | €37,403 | €60,689 | +€23,286 | +62.3% |
| Amounts payable within one year | 42/48 | €37,403 | €60,689 | +€23,286 | +62.3% |
| Financial debts | 43 | €12,154 | €35,104 | +€22,950 | +189% |
| Credit institutions | 430/8 | €12,154 | €35,104 | +€22,950 | +189% |
| Trade debts | 44 | €24,396 | €24,731 | +€336 | +1.4% |
| Suppliers | 440/4 | €24,396 | €24,731 | +€336 | +1.4% |
| Other amounts payable | 47/48 | €854 | €854 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Other operating charges | 640/8 | €4,691 | €653 | -€4,038 | -86.1% |
| Gross operating margin | 9900 | €28,090 | -€14,318 | -€42,408 | |
| Operating profit (loss) | 9901 | €23,399 | -€14,971 | -€38,369 | |
| Financial charges | 65/66B | €3,016 | €1,174 | -€1,842 | -61.1% |
| Recurring financial charges | 65 | €3,016 | €1,174 | -€1,842 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €20,382 | -€16,145 | -€36,527 | |
| Profit (loss) for the period | 9904 | €20,382 | -€16,145 | -€36,527 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,382 | -€16,145 | -€36,527 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.