LE PLATO: what changed
LE PLATO
Largest movements
- Tangible fixed assets -€10,735
down €10,735 (-24.1%), from €44,471 to €33,736
of which Plant, machinery and equipment: -€8,783
- Stocks and contracts -€1,501
down €1,501 (-19.0%), from €7,912 to €6,411
- Cash -€585
down €585 (-31.5%), from €1,858 to €1,273
mainly Debts after one year (-€9,145) and Net result for the year (-€6,254)
- Debts after one year -€9,145
down €9,145 (-19.5%), from €46,799 to €37,654
- Trade debts +€8,107
up €8,107 (+39.1%), from €20,747 to €28,855
- Profit (loss) carried forward -€6,254
down €6,254 (-5.0%), from -€124,111 to -€130,366
- Tax, wage and social debts -€4,432
down €4,432 (-41.4%), from €10,704 to €6,272
- Other debts -€1,342
down €1,342 (-1.9%), from €71,130 to €69,788
- Staff costs -€21,330
down €21,330 (-41.8%), from €51,064 to €29,734
- Gross operating margin -€16,049
down €16,049 (-29.6%), from €54,308 to €38,260
- Depreciation -€6,049
down €6,049 (-36.0%), from €16,784 to €10,735
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 | €54,261 | €41,479 | -€12,781 | -23.6% |
| Fixed assets | 21/28 | €44,471 | €33,736 | -€10,735 | -24.1% |
| Tangible fixed assets | 22/27 | €44,471 | €33,736 | -€10,735 | -24.1% |
| Plant, machinery and equipment | 23 | €42,519 | €33,736 | -€8,783 | -20.7% |
| Furniture and vehicles | 24 | €1,952 | - | -€1,952 | |
| Current assets | 29/58 | €9,789 | €7,743 | -€2,046 | -20.9% |
| Stocks and contracts in progress | 3 | €7,912 | €6,411 | -€1,501 | -19.0% |
| Stocks | 30/36 | €7,912 | €6,411 | -€1,501 | -19.0% |
| Amounts receivable within one year | 40/41 | €19 | €60 | +€40 | +206% |
| Trade receivables | 40 | €13 | €53 | +€40 | +318% |
| Other amounts receivable | 41 | €7 | €7 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,858 | €1,273 | -€585 | -31.5% |
| Total equity and liabilities | 10/49 | €54,261 | €41,479 | -€12,781 | -23.6% |
| Equity | 10/15 | -€105,511 | -€111,766 | -€6,254 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€124,111 | -€130,366 | -€6,254 | -5.0% |
| Amounts payable | 17/49 | €159,772 | €153,245 | -€6,527 | -4.1% |
| Amounts payable after more than one year | 17 | €46,799 | €37,654 | -€9,145 | -19.5% |
| Financial debts | 170/4 | €46,799 | €37,654 | -€9,145 | -19.5% |
| Amounts payable within one year | 42/48 | €112,973 | €115,591 | +€2,618 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €10,391 | €10,677 | +€285 | +2.7% |
| Trade debts | 44 | €20,747 | €28,855 | +€8,107 | +39.1% |
| Suppliers | 440/4 | €20,747 | €28,855 | +€8,107 | +39.1% |
| Taxes, remuneration and social security | 45 | €10,704 | €6,272 | -€4,432 | -41.4% |
| Taxes | 450/3 | €10,704 | €6,272 | -€4,432 | -41.4% |
| Other amounts payable | 47/48 | €71,130 | €69,788 | -€1,342 | -1.9% |
| Remuneration, social security and pensions | 62 | €51,064 | €29,734 | -€21,330 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,784 | €10,735 | -€6,049 | -36.0% |
| Other operating charges | 640/8 | €611 | €929 | +€318 | +52.0% |
| Gross operating margin | 9900 | €54,308 | €38,260 | -€16,049 | -29.6% |
| Operating profit (loss) | 9901 | -€14,152 | -€3,139 | +€11,013 | +77.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -83.8% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -83.8% |
| Financial charges | 65/66B | €3,432 | €3,116 | -€316 | -9.2% |
| Recurring financial charges | 65 | €3,432 | €3,116 | -€316 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,582 | -€6,254 | +€11,327 | +64.4% |
| Profit (loss) for the period | 9904 | -€17,582 | -€6,254 | +€11,327 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,582 | -€6,254 | +€11,327 | +64.4% |
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 7 November 2026 via checked.be.