HOLDING PLAINCHAMP: what changed
What changed
HOLDING PLAINCHAMP
filed annual accounts (NBB)
Net result for the year
€42,196
2022 · €415+€41,781
Equity
€44,612
2022 · €2,415+€42,196
Cash
€142
2022 · €1,238-€1,097
Balance sheet total
€858,142
2022 · €816,238+€41,903
Largest movements
Assets
- Deferred charges and accrued income +€43,000
up €43,000 (+287%), from €15,000 to €58,000
Equity and liabilities
- Reserves +€42,196
up €42,196 (+10,157%), from €415 to €42,612
- Debts after one year -€29,967
down €29,967 (-8.7%), from €344,682 to €314,716
- Other debts +€28,356
up €28,356 (+6.4%), from €440,353 to €468,709
Income statement
- Financial income +€40,000
new in 2023: €40,000
- Gross operating margin +€7,943
up €7,943 (+97.4%), from €8,153 to €16,096
- Financial charges +€7,423
up €7,423 (+115%), from €6,478 to €13,900
- Depreciation -€1,122
no longer reported in 2023 (was €1,122)
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€415
Gross operating margin
+€7,943
Depreciation
+€1,122
Financial income
+€40,000
Financial charges
-€7,423
Taxes
+€138
Result 2023
€42,196
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,431
Investment
€0
Financing
-€27,527
Cash 2022
€1,238
From operations (derived)
+€26,431
Net result for the year
+€42,196
Deferred charges and accrued income
-€43,000
Trade debts
-€1,122
Other debts
+€28,356
Financing
-€27,527
Debts after one year
-€29,967
Current portion of long-term debt
+€2,439
Cash 2023
€142
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €816,238 | €858,142 | +€41,903 | +5.1% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €16,238 | €58,142 | +€41,903 | +258% |
| Cash at bank and in hand | 54/58 | €1,238 | €142 | -€1,097 | -88.6% |
| Deferred charges and accrued income | 490/1 | €15,000 | €58,000 | +€43,000 | +287% |
| Total equity and liabilities | 10/49 | €816,238 | €858,142 | +€41,903 | +5.1% |
| Equity | 10/15 | €2,415 | €44,612 | +€42,196 | +1,747% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €415 | €42,612 | +€42,196 | +10,157% |
| Distributable reserves | 133 | €415 | €42,612 | +€42,196 | +10,157% |
| Amounts payable | 17/49 | €813,823 | €813,530 | -€293 | 0.0% |
| Amounts payable after more than one year | 17 | €344,682 | €314,716 | -€29,967 | -8.7% |
| Financial debts | 170/4 | €344,682 | €314,716 | -€29,967 | -8.7% |
| Amounts payable within one year | 42/48 | €469,140 | €498,814 | +€29,674 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €27,527 | €29,967 | +€2,439 | +8.9% |
| Trade debts | 44 | €1,122 | - | -€1,122 | |
| Suppliers | 440/4 | €1,122 | - | -€1,122 | |
| Taxes, remuneration and social security | 45 | €138 | €138 | = | 0.0% |
| Taxes | 450/3 | €138 | €138 | = | 0.0% |
| Other amounts payable | 47/48 | €440,353 | €468,709 | +€28,356 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,122 | - | -€1,122 | |
| Gross operating margin | 9900 | €8,153 | €16,096 | +€7,943 | +97.4% |
| Operating profit (loss) | 9901 | €7,032 | €16,096 | +€9,065 | +129% |
| Financial income | 75/76B | - | €40,000 | +€40,000 | |
| Recurring financial income | 75 | - | €40,000 | +€40,000 | |
| Financial charges | 65/66B | €6,478 | €13,900 | +€7,423 | +115% |
| Recurring financial charges | 65 | €6,478 | €13,900 | +€7,423 | +115% |
| Profit (loss) for the period before taxes | 9903 | €554 | €42,196 | +€41,642 | +7,517% |
| Income taxes | 67/77 | €138 | - | -€138 | |
| Profit (loss) for the period | 9904 | €415 | €42,196 | +€41,781 | +10,057% |
| Profit (loss) for the period to be appropriated | 9905 | €415 | €42,196 | +€41,781 | +10,057% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.