EAU PLAISIR VERT: 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.
EAU PLAISIR VERT
Largest movements
- Tangible fixed assets -€24,675
down €24,675 (-22.7%), from €108,695 to €84,020
of which Furniture and vehicles: -€23,071
- Cash -€10,868
down €10,868 (-47.2%), from €23,036 to €12,168
mainly Net result for the year (-€24,931) and Debts after one year (-€9,635)
- Deferred charges and accrued income +€1,647
new in 2025: €1,647
- Profit (loss) carried forward -€24,931
down €24,931 (-1,738%), from -€1,435 to -€26,366
- Debts after one year -€9,635
down €9,635 (-25.9%), from €37,216 to €27,580
- Trade debts +€2,678
up €2,678 (+63.8%), from €4,197 to €6,875
- Tax, wage and social debts -€1,936
down €1,936 (-66.6%), from €2,907 to €970
- Depreciation +€10,502
up €10,502 (+52.6%), from €19,973 to €30,475
- Gross operating margin -€6,180
down €6,180 (-39.6%), from €15,610 to €9,430
- Financial charges +€1,149
up €1,149 (+149%), from €773 to €1,922
- Other operating charges +€639
up €639 (+64.6%), from €989 to €1,628
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 | €132,920 | €99,162 | -€33,758 | -25.4% |
| Fixed assets | 21/28 | €108,695 | €84,020 | -€24,675 | -22.7% |
| Tangible fixed assets | 22/27 | €108,695 | €84,020 | -€24,675 | -22.7% |
| Plant, machinery and equipment | 23 | €24,120 | €22,515 | -€1,604 | -6.7% |
| Furniture and vehicles | 24 | €84,576 | €61,505 | -€23,071 | -27.3% |
| Current assets | 29/58 | €24,225 | €15,141 | -€9,083 | -37.5% |
| Amounts receivable within one year | 40/41 | €1,189 | €1,326 | +€137 | +11.6% |
| Trade receivables | 40 | €1,023 | €1,161 | +€137 | +13.4% |
| Other amounts receivable | 41 | €166 | €166 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,036 | €12,168 | -€10,868 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €1,647 | +€1,647 | |
| Total equity and liabilities | 10/49 | €132,920 | €99,162 | -€33,758 | -25.4% |
| Equity | 10/15 | €565 | -€24,366 | -€24,931 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,435 | -€26,366 | -€24,931 | -1,738% |
| Amounts payable | 17/49 | €132,355 | €123,528 | -€8,827 | -6.7% |
| Amounts payable after more than one year | 17 | €37,216 | €27,580 | -€9,635 | -25.9% |
| Financial debts | 170/4 | €37,216 | €27,580 | -€9,635 | -25.9% |
| Amounts payable within one year | 42/48 | €95,139 | €95,948 | +€808 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €9,272 | €9,635 | +€363 | +3.9% |
| Trade debts | 44 | €4,197 | €6,875 | +€2,678 | +63.8% |
| Suppliers | 440/4 | €4,197 | €6,875 | +€2,678 | +63.8% |
| Taxes, remuneration and social security | 45 | €2,907 | €970 | -€1,936 | -66.6% |
| Taxes | 450/3 | €2,907 | €970 | -€1,936 | -66.6% |
| Other amounts payable | 47/48 | €78,764 | €78,467 | -€297 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,973 | €30,475 | +€10,502 | +52.6% |
| Other operating charges | 640/8 | €989 | €1,628 | +€639 | +64.6% |
| Gross operating margin | 9900 | €15,610 | €9,430 | -€6,180 | -39.6% |
| Operating profit (loss) | 9901 | -€5,352 | -€22,673 | -€17,321 | -324% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €773 | €1,922 | +€1,149 | +149% |
| Recurring financial charges | 65 | €773 | €1,922 | +€1,149 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€6,124 | -€24,595 | -€18,470 | -302% |
| Income taxes | 67/77 | €359 | €337 | -€23 | -6.3% |
| Profit (loss) for the period | 9904 | -€6,484 | -€24,931 | -€18,448 | -285% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,484 | -€24,931 | -€18,448 | -285% |
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 19 October 2026 via checked.be.