De Plek: what changed
Two fiscal 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 Plek
Largest movements
- Tangible fixed assets +€16,068
up €16,068 (+477.7%), from €3,364 to €19,432
of which Land and buildings: +€16,152
- Cash +€8,303
up €8,303 (+189.4%), from €4,383 to €12,686
mainly Debts within one year (+€13,353) and Contributions, distributions and other (+€9,556)
- Receivables within one year +€1,954
up €1,954 (+68.7%), from €2,843 to €4,798
of which Other amounts receivable: +€2,377
- Debts within one year +€13,353
up €13,353 (+840.4%), from €1,589 to €14,942
- Investment grants +€9,556
new in 2025: €9,556
- Profit (loss) carried forward +€2,750
up €2,750 (+25.1%), from €10,956 to €13,706
- Accrued charges and deferred income +€844
up €844 (+1092.8%), from €77 to €921
- Staff costs -€6,320
down €6,320 (-95.6%), from €6,608 to €289
- Turnover -€5,873
down €5,873 (-25.5%), from €23,059 to €17,185
- Gross operating margin -€4,396
down €4,396 (-32.9%), from €13,360 to €8,964
- Depreciation +€4,232
up €4,232 (+313.9%), from €1,348 to €5,580
- Purchases and services +€990
up €990 (+10.1%), from €9,834 to €10,824
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 | €12,622 | €39,124 | +€26,502 | +210.0% |
| Fixed assets | 21/28 | €3,364 | €19,432 | +€16,068 | +477.7% |
| Tangible fixed assets | 22/27 | €3,364 | €19,432 | +€16,068 | +477.7% |
| Land and buildings | 22 | €1,544 | €17,696 | +€16,152 | +1046.1% |
| Plant, machinery and equipment | 23 | €1,820 | €857 | -€962 | -52.9% |
| Furniture and vehicles | 24 | - | €878 | +€878 | |
| Current assets | 29/58 | €9,258 | €19,692 | +€10,434 | +112.7% |
| Amounts receivable within one year | 40/41 | €2,843 | €4,798 | +€1,954 | +68.7% |
| Trade receivables | 40 | €2,843 | €2,420 | -€423 | -14.9% |
| Other amounts receivable | 41 | €0 | €2,378 | +€2,377 | +485126.5% |
| Cash at bank and in hand | 54/58 | €4,383 | €12,686 | +€8,303 | +189.4% |
| Deferred charges and accrued income | 490/1 | €2,032 | €2,209 | +€177 | +8.7% |
| Total equity and liabilities | 10/49 | €12,622 | €39,124 | +€26,502 | +210.0% |
| Equity | 10/15 | €10,956 | €23,262 | +€12,306 | +112.3% |
| Profit (loss) carried forward | 14 | €10,956 | €13,706 | +€2,750 | +25.1% |
| Investment grants | 15 | - | €9,556 | +€9,556 | |
| Amounts payable | 17/49 | €1,666 | €15,863 | +€14,197 | +852.1% |
| Amounts payable within one year | 42/48 | €1,589 | €14,942 | +€13,353 | +840.4% |
| Trade debts | 44 | €23 | €3,424 | +€3,401 | +14795.5% |
| Suppliers | 440/4 | €23 | €3,424 | +€3,401 | +14795.5% |
| Taxes, remuneration and social security | 45 | €1,245 | €17 | -€1,228 | -98.7% |
| Taxes | 450/3 | €384 | - | -€384 | |
| Remuneration and social security | 454/9 | €861 | €17 | -€845 | -98.1% |
| Accrued charges and deferred income | 492/3 | €77 | €921 | +€844 | +1092.8% |
| Turnover | 70 | €23,059 | €17,185 | -€5,873 | -25.5% |
| Non-recurring operating income | 76A | €136 | €216 | +€80 | +59.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,834 | €10,824 | +€990 | +10.1% |
| Remuneration, social security and pensions | 62 | €6,608 | €289 | -€6,320 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,348 | €5,580 | +€4,232 | +313.9% |
| Other operating charges | 640/8 | €207 | €273 | +€66 | +32.0% |
| Gross operating margin | 9900 | €13,360 | €8,964 | -€4,396 | -32.9% |
| Operating profit (loss) | 9901 | €5,197 | €2,822 | -€2,375 | -45.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €5,130 | €2,750 | -€2,380 | -46.4% |
| Profit (loss) for the period | 9904 | €5,130 | €2,750 | -€2,380 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,130 | €2,750 | -€2,380 | -46.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.