ENSEIGNES PLEXI: 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.
ENSEIGNES PLEXI
Largest movements
- Cash +€112,479
up €112,479 (+130.3%), from €86,325 to €198,804
mainly Net result for the year (+€96,632) and Depreciation (+€55,760)
- Receivables within one year -€18,843
down €18,843 (-5.1%), from €367,722 to €348,879
of which Other amounts receivable: -€12,878
- Deferred charges and accrued income -€11,330
down €11,330 (-89.0%), from €12,734 to €1,404
- Reserves +€96,632
up €96,632 (+48.3%), from €200,221 to €296,854
of which Distributable reserves: +€96,632
- Debts after one year -€23,796
down €23,796 (-13.5%), from €176,278 to €152,482
- Other debts -€12,000
down €12,000 (-100.0%), from €12,000 to €0
- Trade debts +€11,223
up €11,223 (+19.4%), from €57,771 to €68,994
- Gross operating margin +€145,474
up €145,474 (+37.1%), from €391,929 to €537,403
- Taxes +€33,444
up €33,444 (+273.1%), from €12,244 to €45,689
- Write-downs +€31,483
up €31,483, from -€284 to €31,199
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 | €879,409 | €949,759 | +€70,349 | +8.0% |
| Fixed assets | 21/28 | €383,392 | €374,900 | -€8,492 | -2.2% |
| Tangible fixed assets | 22/27 | €382,804 | €374,312 | -€8,492 | -2.2% |
| Land and buildings | 22 | €298,209 | €269,656 | -€28,552 | -9.6% |
| Plant, machinery and equipment | 23 | €40,747 | €37,539 | -€3,208 | -7.9% |
| Furniture and vehicles | 24 | €42,447 | €30,158 | -€12,289 | -29.0% |
| Leasing and similar rights | 25 | - | €36,959 | +€36,959 | |
| Other tangible fixed assets | 26 | €1,400 | €0 | -€1,400 | -100.0% |
| Financial fixed assets | 28 | €588 | €588 | = | 0.0% |
| Current assets | 29/58 | €496,017 | €574,858 | +€78,841 | +15.9% |
| Stocks and contracts in progress | 3 | €29,236 | €25,771 | -€3,465 | -11.9% |
| Stocks | 30/36 | €29,236 | €25,771 | -€3,465 | -11.9% |
| Amounts receivable within one year | 40/41 | €367,722 | €348,879 | -€18,843 | -5.1% |
| Trade receivables | 40 | €354,742 | €348,777 | -€5,965 | -1.7% |
| Other amounts receivable | 41 | €12,980 | €102 | -€12,878 | -99.2% |
| Cash at bank and in hand | 54/58 | €86,325 | €198,804 | +€112,479 | +130.3% |
| Deferred charges and accrued income | 490/1 | €12,734 | €1,404 | -€11,330 | -89.0% |
| Total equity and liabilities | 10/49 | €879,409 | €949,759 | +€70,349 | +8.0% |
| Equity | 10/15 | €490,247 | €585,180 | +€94,932 | +19.4% |
| Contributions | 10/11 | €130,650 | €130,650 | = | 0.0% |
| Reserves | 13 | €200,221 | €296,854 | +€96,632 | +48.3% |
| Non-distributable reserves | 130/1 | €13,065 | €13,065 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,065 | €13,065 | = | 0.0% |
| Distributable reserves | 133 | €187,156 | €283,789 | +€96,632 | +51.6% |
| Profit (loss) carried forward | 14 | €135,576 | €135,576 | = | 0.0% |
| Investment grants | 15 | €23,799 | €22,099 | -€1,700 | -7.1% |
| Amounts payable | 17/49 | €389,162 | €364,579 | -€24,583 | -6.3% |
| Amounts payable after more than one year | 17 | €176,278 | €152,482 | -€23,796 | -13.5% |
| Financial debts | 170/4 | €176,278 | €152,482 | -€23,796 | -13.5% |
| Amounts payable within one year | 42/48 | €212,884 | €212,097 | -€787 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €48,025 | €51,883 | +€3,859 | +8.0% |
| Trade debts | 44 | €57,771 | €68,994 | +€11,223 | +19.4% |
| Suppliers | 440/4 | €57,771 | €68,994 | +€11,223 | +19.4% |
| Advances received on contracts in progress | 46 | €899 | €899 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €94,189 | €90,320 | -€3,869 | -4.1% |
| Taxes | 450/3 | €63,373 | €62,769 | -€604 | -1.0% |
| Remuneration and social security | 454/9 | €30,817 | €27,552 | -€3,265 | -10.6% |
| Other amounts payable | 47/48 | €12,000 | €0 | -€12,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €289,479 | €290,925 | +€1,446 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,441 | €55,760 | +€5,319 | +10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€284 | €31,199 | +€31,483 | |
| Other operating charges | 640/8 | €8,701 | €9,170 | +€470 | +5.4% |
| Gross operating margin | 9900 | €391,929 | €537,403 | +€145,474 | +37.1% |
| Operating profit (loss) | 9901 | €43,591 | €150,349 | +€106,757 | +244.9% |
| Financial income | 75/76B | €2,592 | €1,869 | -€723 | -27.9% |
| Recurring financial income | 75 | €2,592 | €1,869 | -€723 | -27.9% |
| Financial charges | 65/66B | €11,657 | €9,896 | -€1,761 | -15.1% |
| Recurring financial charges | 65 | €11,657 | €9,896 | -€1,761 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €34,526 | €142,321 | +€107,795 | +312.2% |
| Income taxes | 67/77 | €12,244 | €45,689 | +€33,444 | +273.1% |
| Profit (loss) for the period | 9904 | €22,282 | €96,632 | +€74,350 | +333.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,282 | €96,632 | +€74,350 | +333.7% |
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 8 October 2026 via checked.be.