In Plané events: 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.
In Plané events
Largest movements
- Receivables within one year -€36,924
down €36,924 (-98.8%), from €37,381 to €457
of which Trade receivables: -€36,250
- Cash +€17,123
up €17,123 (+415%), from €4,126 to €21,249
mainly Receivables within one year (+€36,924) and Trade debts (+€78)
- Other debts -€15,814
down €15,814 (-13.9%), from €113,833 to €98,019
- Reserves -€1,903
down €1,903 (-19.0%), from €10,036 to €8,133
- Advances received -€1,618
down €1,618 (-100%), from €1,618 to €0
- Gross operating margin +€8,594
up €8,594 (+85.7%), from -€10,034 to -€1,439
- Depreciation -€1,740
down €1,740 (-100%), from €1,740 to €0
- Other operating charges -€225
down €225 (-20.0%), from €1,124 to €899
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,730 | €117,929 | -€19,801 | -14.4% |
| Fixed assets | 21/28 | €96,223 | €96,223 | = | 0.0% |
| Tangible fixed assets | 22/27 | €96,223 | €96,223 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,260 | €11,260 | = | 0.0% |
| Furniture and vehicles | 24 | €84,963 | €84,963 | = | 0.0% |
| Current assets | 29/58 | €41,507 | €21,706 | -€19,801 | -47.7% |
| Amounts receivable within one year | 40/41 | €37,381 | €457 | -€36,924 | -98.8% |
| Trade receivables | 40 | €36,250 | €0 | -€36,250 | -100% |
| Other amounts receivable | 41 | €1,131 | €457 | -€674 | -59.6% |
| Cash at bank and in hand | 54/58 | €4,126 | €21,249 | +€17,123 | +415% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €137,730 | €117,929 | -€19,801 | -14.4% |
| Equity | 10/15 | €21,373 | €18,926 | -€2,446 | -11.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €10,036 | €8,133 | -€1,903 | -19.0% |
| Distributable reserves | 133 | €10,036 | €8,133 | -€1,903 | -19.0% |
| Profit (loss) carried forward | 14 | -€48,664 | -€49,207 | -€543 | -1.1% |
| Amounts payable | 17/49 | €116,357 | €99,002 | -€17,355 | -14.9% |
| Amounts payable within one year | 42/48 | €116,357 | €99,002 | -€17,355 | -14.9% |
| Trade debts | 44 | €906 | €984 | +€78 | +8.6% |
| Suppliers | 440/4 | €906 | €984 | +€78 | +8.6% |
| Advances received on contracts in progress | 46 | €1,618 | €0 | -€1,618 | -100% |
| Other amounts payable | 47/48 | €113,833 | €98,019 | -€15,814 | -13.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,740 | €0 | -€1,740 | -100% |
| Other operating charges | 640/8 | €1,124 | €899 | -€225 | -20.0% |
| Non-recurring operating charges | 66A | €4,157 | €0 | -€4,157 | -100% |
| Gross operating margin | 9900 | -€10,034 | -€1,439 | +€8,594 | +85.7% |
| Operating profit (loss) | 9901 | -€17,055 | -€2,338 | +€14,717 | +86.3% |
| Financial income | 75/76B | €7 | €15 | +€8 | +105% |
| Recurring financial income | 75 | €7 | €15 | +€8 | +105% |
| Financial charges | 65/66B | €125 | €124 | -€2 | -1.4% |
| Recurring financial charges | 65 | €125 | €124 | -€2 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,173 | -€2,446 | +€14,726 | +85.8% |
| Profit (loss) for the period | 9904 | -€17,173 | -€2,446 | +€14,726 | +85.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,173 | -€2,446 | +€14,726 | +85.8% |
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 19 October 2026 via checked.be.