DH PLATRE: 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.
DH PLATRE
Largest movements
- Cash +€15,012
up €15,012 (+78.4%), from €19,154 to €34,166
mainly Receivables within one year (+€10,389) and Tax, wage and social debts (+€1,714)
- Receivables within one year -€10,389
down €10,389 (-95.4%), from €10,893 to €504
of which Trade receivables: -€8,895
- Tangible fixed assets -€629
down €629 (-63.0%), from €999 to €370
of which Plant, machinery and equipment: -€427
- Tax, wage and social debts +€1,714
up €1,714 (+37.2%), from €4,606 to €6,320
of which Taxes: +€1,024
- Profit (loss) carried forward +€1,241
up €1,241 (+29.4%), from €4,220 to €5,461
- Other debts +€689
up €689 (+3.2%), from €21,250 to €21,940
- Trade debts +€369
new in 2025: €369
- Gross operating margin -€19,701
down €19,701 (-76.5%), from €25,756 to €6,055
- Staff costs -€11,434
down €11,434 (-80.1%), from €14,277 to €2,844
- Taxes -€1,184
down €1,184 (-56.5%), from €2,096 to €913
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 | €32,225 | €36,239 | +€4,014 | +12.5% |
| Fixed assets | 21/28 | €1,399 | €770 | -€629 | -45.0% |
| Tangible fixed assets | 22/27 | €999 | €370 | -€629 | -63.0% |
| Plant, machinery and equipment | 23 | €638 | €211 | -€427 | -66.9% |
| Furniture and vehicles | 24 | €361 | €159 | -€202 | -56.1% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €30,826 | €35,469 | +€4,643 | +15.1% |
| Stocks and contracts in progress | 3 | - | €129 | +€129 | |
| Stocks | 30/36 | - | €129 | +€129 | |
| Amounts receivable within one year | 40/41 | €10,893 | €504 | -€10,389 | -95.4% |
| Trade receivables | 40 | €9,399 | €504 | -€8,895 | -94.6% |
| Other amounts receivable | 41 | €1,494 | - | -€1,494 | |
| Cash at bank and in hand | 54/58 | €19,154 | €34,166 | +€15,012 | +78.4% |
| Deferred charges and accrued income | 490/1 | €779 | €669 | -€110 | -14.1% |
| Total equity and liabilities | 10/49 | €32,225 | €36,239 | +€4,014 | +12.5% |
| Equity | 10/15 | €6,369 | €7,610 | +€1,241 | +19.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €2,049 | €2,049 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,049 | €2,049 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,049 | €2,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,220 | €5,461 | +€1,241 | +29.4% |
| Amounts payable | 17/49 | €25,856 | €28,629 | +€2,773 | +10.7% |
| Amounts payable within one year | 42/48 | €25,856 | €28,629 | +€2,773 | +10.7% |
| Trade debts | 44 | - | €369 | +€369 | |
| Suppliers | 440/4 | €0 | €369 | +€369 | |
| Taxes, remuneration and social security | 45 | €4,606 | €6,320 | +€1,714 | +37.2% |
| Taxes | 450/3 | €796 | €1,820 | +€1,024 | +129% |
| Remuneration and social security | 454/9 | €3,810 | €4,499 | +€690 | +18.1% |
| Other amounts payable | 47/48 | €21,250 | €21,940 | +€689 | +3.2% |
| Remuneration, social security and pensions | 62 | €14,277 | €2,844 | -€11,434 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €807 | €629 | -€178 | -22.0% |
| Other operating charges | 640/8 | €273 | €298 | +€25 | +9.3% |
| Gross operating margin | 9900 | €25,756 | €6,055 | -€19,701 | -76.5% |
| Operating profit (loss) | 9901 | €10,399 | €2,285 | -€8,114 | -78.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €125 | €131 | +€6 | +4.9% |
| Recurring financial charges | 65 | €125 | €131 | +€6 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €10,274 | €2,154 | -€8,121 | -79.0% |
| Income taxes | 67/77 | €2,096 | €913 | -€1,184 | -56.5% |
| Profit (loss) for the period | 9904 | €8,178 | €1,241 | -€6,937 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,178 | €1,241 | -€6,937 | -84.8% |
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 31 October 2026 via checked.be.