EXPRESS COPY PLANETE: 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.
EXPRESS COPY PLANETE
Largest movements
- Tangible fixed assets -€11,372
down €11,372 (-4.5%), from €255,215 to €243,843
of which Land and buildings: -€10,583
- Receivables within one year -€8,673
down €8,673 (-92.8%), from €9,346 to €673
- Stocks and contracts -€4,877
down €4,877 (-48.0%), from €10,153 to €5,275
- Debts after one year -€18,151
down €18,151 (-15.7%), from €115,521 to €97,370
of which Financial debts: -€18,151
- Trade debts -€8,324
down €8,324 (-65.3%), from €12,747 to €4,423
- Gross operating margin -€13,414
down €13,414 (-40.1%), from €33,475 to €20,062
- Depreciation -€3,442
down €3,442 (-23.2%), from €14,814 to €11,372
- Financial charges -€849
down €849 (-18.4%), from €4,617 to €3,769
- Other operating charges -€606
down €606 (-17.6%), from €3,437 to €2,831
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 | €297,090 | €271,179 | -€25,912 | -8.7% |
| Fixed assets | 21/28 | €255,215 | €243,843 | -€11,372 | -4.5% |
| Tangible fixed assets | 22/27 | €255,215 | €243,843 | -€11,372 | -4.5% |
| Land and buildings | 22 | €254,426 | €243,843 | -€10,583 | -4.2% |
| Plant, machinery and equipment | 23 | €659 | - | -€659 | |
| Furniture and vehicles | 24 | €130 | - | -€130 | |
| Current assets | 29/58 | €41,875 | €27,336 | -€14,540 | -34.7% |
| Stocks and contracts in progress | 3 | €10,153 | €5,275 | -€4,877 | -48.0% |
| Stocks | 30/36 | €10,153 | €5,275 | -€4,877 | -48.0% |
| Amounts receivable within one year | 40/41 | €9,346 | €673 | -€8,673 | -92.8% |
| Trade receivables | 40 | €9,346 | €673 | -€8,673 | -92.8% |
| Cash at bank and in hand | 54/58 | €20,450 | €19,306 | -€1,144 | -5.6% |
| Deferred charges and accrued income | 490/1 | €1,926 | €2,081 | +€155 | +8.1% |
| Total equity and liabilities | 10/49 | €297,090 | €271,179 | -€25,912 | -8.7% |
| Equity | 10/15 | €32,546 | €34,450 | +€1,904 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €92,333 | €92,333 | = | 0.0% |
| Reserves | 13 | €27 | €27 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27 | €27 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27 | €27 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,414 | -€76,510 | +€1,904 | +2.4% |
| Amounts payable | 17/49 | €264,545 | €236,729 | -€27,816 | -10.5% |
| Amounts payable after more than one year | 17 | €115,521 | €97,370 | -€18,151 | -15.7% |
| Financial debts | 170/4 | €114,521 | €96,370 | -€18,151 | -15.8% |
| Other amounts payable | 178/9 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €149,023 | €139,358 | -€9,665 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €16,868 | €17,951 | +€1,083 | +6.4% |
| Trade debts | 44 | €12,747 | €4,423 | -€8,324 | -65.3% |
| Suppliers | 440/4 | €12,747 | €4,423 | -€8,324 | -65.3% |
| Advances received on contracts in progress | 46 | €676 | - | -€676 | |
| Taxes, remuneration and social security | 45 | €3,685 | €2,633 | -€1,053 | -28.6% |
| Taxes | 450/3 | €3,235 | €2,233 | -€1,003 | -31.0% |
| Remuneration and social security | 454/9 | €450 | €400 | -€50 | -11.1% |
| Other amounts payable | 47/48 | €115,047 | €114,352 | -€695 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,814 | €11,372 | -€3,442 | -23.2% |
| Other operating charges | 640/8 | €3,437 | €2,831 | -€606 | -17.6% |
| Gross operating margin | 9900 | €33,475 | €20,062 | -€13,414 | -40.1% |
| Operating profit (loss) | 9901 | €15,224 | €5,858 | -€9,366 | -61.5% |
| Financial income | 75/76B | €23 | €17 | -€5 | -23.7% |
| Recurring financial income | 75 | €23 | €17 | -€5 | -23.7% |
| Financial charges | 65/66B | €4,617 | €3,769 | -€849 | -18.4% |
| Recurring financial charges | 65 | €4,617 | €3,769 | -€849 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €10,629 | €2,107 | -€8,523 | -80.2% |
| Income taxes | 67/77 | €258 | €202 | -€56 | -21.6% |
| Profit (loss) for the period | 9904 | €10,371 | €1,904 | -€8,467 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,371 | €1,904 | -€8,467 | -81.6% |
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 13 October 2026 via checked.be.