Jurgen Plas: what changed
Jurgen Plas
Largest movements
- Cash +€135,225
up €135,225 (+106%), from €128,150 to €263,375
mainly Net result for the year (+€110,143) and Tax, wage and social debts (+€18,918)
- Receivables within one year -€8,052
down €8,052 (-15.7%), from €51,166 to €43,114
of which Trade receivables: -€14,445
- Tangible fixed assets -€3,523
down €3,523 (-21.6%), from €16,315 to €12,792
of which Furniture and vehicles: -€2,687
- Profit (loss) carried forward +€110,143
up €110,143 (+79.4%), from €138,737 to €248,880
- Tax, wage and social debts +€18,918
up €18,918 (+39.5%), from €47,891 to €66,809
- Trade debts -€3,496
down €3,496 (-43.9%), from €7,963 to €4,467
- Gross operating margin +€33,234
up €33,234 (+27.8%), from €119,353 to €152,587
- Taxes +€7,518
up €7,518 (+28.4%), from €26,507 to €34,026
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,157 | €322,723 | +€125,566 | +63.7% |
| Fixed assets | 21/28 | €16,315 | €12,792 | -€3,523 | -21.6% |
| Tangible fixed assets | 22/27 | €16,315 | €12,792 | -€3,523 | -21.6% |
| Furniture and vehicles | 24 | €8,818 | €6,131 | -€2,687 | -30.5% |
| Other tangible fixed assets | 26 | €7,497 | €6,661 | -€836 | -11.2% |
| Current assets | 29/58 | €180,841 | €309,930 | +€129,089 | +71.4% |
| Amounts receivable within one year | 40/41 | €51,166 | €43,114 | -€8,052 | -15.7% |
| Trade receivables | 40 | €41,139 | €26,694 | -€14,445 | -35.1% |
| Other amounts receivable | 41 | €10,027 | €16,420 | +€6,393 | +63.8% |
| Cash at bank and in hand | 54/58 | €128,150 | €263,375 | +€135,225 | +106% |
| Deferred charges and accrued income | 490/1 | €1,525 | €3,441 | +€1,916 | +126% |
| Total equity and liabilities | 10/49 | €197,157 | €322,723 | +€125,566 | +63.7% |
| Equity | 10/15 | €141,237 | €251,380 | +€110,143 | +78.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,737 | €248,880 | +€110,143 | +79.4% |
| Amounts payable | 17/49 | €55,919 | €71,343 | +€15,423 | +27.6% |
| Amounts payable within one year | 42/48 | €55,854 | €71,276 | +€15,422 | +27.6% |
| Trade debts | 44 | €7,963 | €4,467 | -€3,496 | -43.9% |
| Suppliers | 440/4 | €7,963 | €4,467 | -€3,496 | -43.9% |
| Taxes, remuneration and social security | 45 | €47,891 | €66,809 | +€18,918 | +39.5% |
| Taxes | 450/3 | €47,891 | €66,809 | +€18,918 | +39.5% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | - | €1,113 | +€1,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,057 | €6,042 | +€984 | +19.5% |
| Other operating charges | 640/8 | €994 | €1,185 | +€191 | +19.2% |
| Gross operating margin | 9900 | €119,353 | €152,587 | +€33,234 | +27.8% |
| Operating profit (loss) | 9901 | €113,302 | €145,360 | +€32,059 | +28.3% |
| Financial income | 75/76B | - | €477 | +€477 | |
| Recurring financial income | 75 | - | €477 | +€477 | |
| Financial charges | 65/66B | €2,287 | €1,669 | -€618 | -27.0% |
| Recurring financial charges | 65 | €2,287 | €1,669 | -€618 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €111,015 | €144,168 | +€33,153 | +29.9% |
| Income taxes | 67/77 | €26,507 | €34,026 | +€7,518 | +28.4% |
| Profit (loss) for the period | 9904 | €84,508 | €110,143 | +€25,635 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,508 | €110,143 | +€25,635 | +30.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.