LE PLAT VERT: 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.
LE PLAT VERT
Largest movements
- Tangible fixed assets -€17,872
down €17,872 (-13.3%), from €134,388 to €116,517
of which Leasing and similar rights: -€16,405
- Receivables within one year +€4,556
up €4,556 (+198%), from €2,306 to €6,862
of which Trade receivables: +€5,992
- Debts after one year -€21,924
down €21,924 (-26.6%), from €82,498 to €60,574
- Trade debts +€9,414
up €9,414 (+69.3%), from €13,575 to €22,988
- Tax, wage and social debts -€4,217
down €4,217 (-27.9%), from €15,090 to €10,872
of which Taxes: -€4,634
- Other debts +€3,563
up €3,563 (+33.4%), from €10,667 to €14,231
- Profit (loss) carried forward +€3,197
up €3,197 (+15.4%), from -€20,716 to -€17,519
- Gross operating margin +€11,563
up €11,563 (+14.7%), from €78,445 to €90,008
- Depreciation +€9,770
up €9,770 (+64.1%), from €15,234 to €25,004
- Staff costs -€4,944
down €4,944 (-8.8%), from €56,360 to €51,416
- Financial charges +€1,299
up €1,299 (+35.2%), from €3,694 to €4,993
- Other operating charges +€1,275
up €1,275 (+60.3%), from €2,113 to €3,388
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 | €159,022 | €146,207 | -€12,815 | -8.1% |
| Fixed assets | 21/28 | €134,388 | €116,517 | -€17,872 | -13.3% |
| Tangible fixed assets | 22/27 | €134,388 | €116,517 | -€17,872 | -13.3% |
| Land and buildings | 22 | €19,969 | €17,652 | -€2,318 | -11.6% |
| Plant, machinery and equipment | 23 | €36,124 | €32,695 | -€3,429 | -9.5% |
| Leasing and similar rights | 25 | €78,295 | €61,890 | -€16,405 | -21.0% |
| Other tangible fixed assets | 26 | - | €4,280 | +€4,280 | |
| Current assets | 29/58 | €24,634 | €29,691 | +€5,057 | +20.5% |
| Stocks and contracts in progress | 3 | €18,812 | €19,370 | +€559 | +3.0% |
| Stocks | 30/36 | €18,812 | €19,370 | +€559 | +3.0% |
| Amounts receivable within one year | 40/41 | €2,306 | €6,862 | +€4,556 | +198% |
| Trade receivables | 40 | - | €5,992 | +€5,992 | |
| Other amounts receivable | 41 | €2,306 | €870 | -€1,436 | -62.3% |
| Cash at bank and in hand | 54/58 | €3,516 | €2,808 | -€708 | -20.1% |
| Deferred charges and accrued income | 490/1 | - | €650 | +€650 | |
| Total equity and liabilities | 10/49 | €159,022 | €146,207 | -€12,815 | -8.1% |
| Equity | 10/15 | -€1,716 | €1,481 | +€3,197 | |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,716 | -€17,519 | +€3,197 | +15.4% |
| Amounts payable | 17/49 | €160,738 | €144,727 | -€16,012 | -10.0% |
| Amounts payable after more than one year | 17 | €82,498 | €60,574 | -€21,924 | -26.6% |
| Financial debts | 170/4 | €82,498 | €60,574 | -€21,924 | -26.6% |
| Amounts payable within one year | 42/48 | €74,139 | €80,968 | +€6,828 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €22,336 | €21,924 | -€412 | -1.8% |
| Trade debts | 44 | €13,575 | €22,988 | +€9,414 | +69.3% |
| Suppliers | 440/4 | €13,575 | €22,988 | +€9,414 | +69.3% |
| Advances received on contracts in progress | 46 | €12,471 | €10,952 | -€1,519 | -12.2% |
| Taxes, remuneration and social security | 45 | €15,090 | €10,872 | -€4,217 | -27.9% |
| Taxes | 450/3 | €9,965 | €5,331 | -€4,634 | -46.5% |
| Remuneration and social security | 454/9 | €5,125 | €5,542 | +€417 | +8.1% |
| Other amounts payable | 47/48 | €10,667 | €14,231 | +€3,563 | +33.4% |
| Accrued charges and deferred income | 492/3 | €4,101 | €3,185 | -€916 | -22.3% |
| Non-recurring operating income | 76A | €1,000 | €0 | -€1,000 | -100% |
| Remuneration, social security and pensions | 62 | €56,360 | €51,416 | -€4,944 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,234 | €25,004 | +€9,770 | +64.1% |
| Other operating charges | 640/8 | €2,113 | €3,388 | +€1,275 | +60.3% |
| Gross operating margin | 9900 | €78,445 | €90,008 | +€11,563 | +14.7% |
| Operating profit (loss) | 9901 | €4,739 | €10,201 | +€5,462 | +115% |
| Financial income | 75/76B | €12 | €454 | +€441 | +3,552% |
| Recurring financial income | 75 | €12 | €454 | +€441 | +3,552% |
| Financial charges | 65/66B | €3,694 | €4,993 | +€1,299 | +35.2% |
| Recurring financial charges | 65 | €3,694 | €4,993 | +€1,299 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €1,057 | €5,661 | +€4,604 | +436% |
| Income taxes | 67/77 | €2,684 | €2,464 | -€220 | -8.2% |
| Profit (loss) for the period | 9904 | -€1,627 | €3,197 | +€4,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,627 | €3,197 | +€4,824 |
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 1 November 2026 via checked.be.