Le Plope: what changed
Two fiscal 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 Plope
Largest movements
- Deferred charges and accrued income +€382,520
up €382,520 (+326.2%), from €117,253 to €499,773
- Cash -€128,641
down €128,641 (-76.6%), from €167,860 to €39,218
mainly Deferred charges and accrued income (-€382,520) and Investment in fixed assets (net) (-€177,462)
- Receivables within one year -€99,465
down €99,465 (-27.4%), from €362,627 to €263,162
of which Other amounts receivable: -€110,605
- Tangible fixed assets +€78,000
up €78,000 (+18.0%), from €433,475 to €511,475
of which Furniture and vehicles: +€49,224
- Accrued charges and deferred income +€122,048
up €122,048 (+199.5%), from €61,169 to €183,216
- Investment grants +€98,820
up €98,820 (+120.3%), from €82,146 to €180,967
- Debts within one year +€20,738
up €20,738 (+3.0%), from €700,841 to €721,579
of which Trade debts: +€24,952
- Debts after one year -€19,622
down €19,622 (-9.8%), from €200,543 to €180,921
- Gross operating margin +€134,902
up €134,902 (+4.6%), from €2.9m to €3.1m
- Staff costs +€96,387
up €96,387 (+3.4%), from €2.8m to €2.9m
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,087,105 | €1,319,497 | +€232,392 | +21.4% |
| Fixed assets | 21/28 | €438,070 | €516,070 | +€78,000 | +17.8% |
| Tangible fixed assets | 22/27 | €433,475 | €511,475 | +€78,000 | +18.0% |
| Land and buildings | 22 | €267,015 | €312,908 | +€45,893 | +17.2% |
| Plant, machinery and equipment | 23 | €85,815 | €68,698 | -€17,117 | -19.9% |
| Furniture and vehicles | 24 | €80,645 | €129,869 | +€49,224 | +61.0% |
| Financial fixed assets | 28 | €4,595 | €4,595 | = | 0.0% |
| Current assets | 29/58 | €649,035 | €803,427 | +€154,392 | +23.8% |
| Stocks and contracts in progress | 3 | €1,296 | €1,274 | -€22 | -1.7% |
| Stocks | 30/36 | €1,296 | €1,274 | -€22 | -1.7% |
| Amounts receivable within one year | 40/41 | €362,627 | €263,162 | -€99,465 | -27.4% |
| Trade receivables | 40 | €159,300 | €170,440 | +€11,140 | +7.0% |
| Other amounts receivable | 41 | €203,327 | €92,723 | -€110,605 | -54.4% |
| Cash at bank and in hand | 54/58 | €167,860 | €39,218 | -€128,641 | -76.6% |
| Deferred charges and accrued income | 490/1 | €117,253 | €499,773 | +€382,520 | +326.2% |
| Total equity and liabilities | 10/49 | €1,087,105 | €1,319,497 | +€232,392 | +21.4% |
| Equity | 10/15 | €124,552 | €233,781 | +€109,229 | +87.7% |
| Profit (loss) carried forward | 14 | €42,406 | €52,814 | +€10,408 | +24.5% |
| Investment grants | 15 | €82,146 | €180,967 | +€98,820 | +120.3% |
| Amounts payable | 17/49 | €962,553 | €1,085,716 | +€123,163 | +12.8% |
| Amounts payable after more than one year | 17 | €200,543 | €180,921 | -€19,622 | -9.8% |
| Financial debts | 170/4 | €200,543 | €180,921 | -€19,622 | -9.8% |
| Amounts payable within one year | 42/48 | €700,841 | €721,579 | +€20,738 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €19,385 | €19,622 | +€237 | +1.2% |
| Trade debts | 44 | €119,493 | €144,446 | +€24,952 | +20.9% |
| Suppliers | 440/4 | €119,493 | €144,446 | +€24,952 | +20.9% |
| Taxes, remuneration and social security | 45 | €424,570 | €427,147 | +€2,578 | +0.6% |
| Taxes | 450/3 | €55,596 | €54,910 | -€686 | -1.2% |
| Remuneration and social security | 454/9 | €368,974 | €372,238 | +€3,264 | +0.9% |
| Accrued charges and deferred income | 492/3 | €61,169 | €183,216 | +€122,048 | +199.5% |
| Turnover | 70 | €149,187 | €137,759 | -€11,428 | -7.7% |
| Non-recurring operating income | 76A | €2,874 | €1,388 | -€1,486 | -51.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €482,178 | €479,313 | -€2,865 | -0.6% |
| Remuneration, social security and pensions | 62 | €2,830,406 | €2,926,793 | +€96,387 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,159 | €99,462 | +€20,303 | +25.6% |
| Other operating charges | 640/8 | €3,643 | €7,433 | +€3,789 | +104.0% |
| Non-recurring operating charges | 66A | €238 | €10,166 | +€9,928 | +4164.3% |
| Gross operating margin | 9900 | €2,922,264 | €3,057,166 | +€134,902 | +4.6% |
| Operating profit (loss) | 9901 | €8,817 | €13,311 | +€4,494 | +51.0% |
| Financial income | 75/76B | €134 | €226 | +€92 | +68.5% |
| Recurring financial income | 75 | €134 | €226 | +€92 | +68.5% |
| Financial charges | 65/66B | €5,334 | €3,130 | -€2,204 | -41.3% |
| Recurring financial charges | 65 | €5,334 | €3,130 | -€2,204 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €3,618 | €10,408 | +€6,790 | +187.7% |
| Profit (loss) for the period | 9904 | €3,618 | €10,408 | +€6,790 | +187.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,618 | €10,408 | +€6,790 | +187.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.