LES PLATANES: what changed
LES PLATANES
Largest movements
- Tangible fixed assets +€62,189
up €62,189 (+16.0%), from €388,656 to €450,845
of which Land and buildings: +€62,763
- Cash +€14,091
up €14,091 (+91.1%), from €15,464 to €29,555
mainly Other debts (+€119,754) and Depreciation (+€22,161)
- Other debts +€119,754
up €119,754 (+60.2%), from €198,886 to €318,640
- Debts after one year -€30,000
down €30,000 (-18.8%), from €160,000 to €130,000
- Profit (loss) carried forward -€13,468
down €13,468 (-22.8%), from -€59,023 to -€72,492
- Gross operating margin -€5,200
down €5,200 (-26.8%), from €19,379 to €14,179
- Depreciation +€2,264
up €2,264 (+11.4%), from €19,897 to €22,161
- Financial charges -€294
down €294 (-13.7%), from €2,144 to €1,850
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 | €404,231 | €480,516 | +€76,285 | +18.9% |
| Fixed assets | 21/28 | €388,656 | €450,845 | +€62,189 | +16.0% |
| Tangible fixed assets | 22/27 | €388,656 | €450,845 | +€62,189 | +16.0% |
| Land and buildings | 22 | €387,701 | €450,463 | +€62,763 | +16.2% |
| Plant, machinery and equipment | 23 | €337 | €0 | -€337 | -100% |
| Furniture and vehicles | 24 | €618 | €382 | -€237 | -38.3% |
| Current assets | 29/58 | €15,575 | €29,671 | +€14,096 | +90.5% |
| Cash at bank and in hand | 54/58 | €15,464 | €29,555 | +€14,091 | +91.1% |
| Deferred charges and accrued income | 490/1 | €111 | €116 | +€5 | +4.6% |
| Total equity and liabilities | 10/49 | €404,231 | €480,516 | +€76,285 | +18.9% |
| Equity | 10/15 | €15,345 | €1,876 | -€13,468 | -87.8% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,023 | -€72,492 | -€13,468 | -22.8% |
| Amounts payable | 17/49 | €388,886 | €478,640 | +€89,754 | +23.1% |
| Amounts payable after more than one year | 17 | €160,000 | €130,000 | -€30,000 | -18.8% |
| Financial debts | 170/4 | €160,000 | €130,000 | -€30,000 | -18.8% |
| Amounts payable within one year | 42/48 | €228,886 | €348,640 | +€119,754 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €198,886 | €318,640 | +€119,754 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,897 | €22,161 | +€2,264 | +11.4% |
| Other operating charges | 640/8 | €3,528 | €3,637 | +€109 | +3.1% |
| Gross operating margin | 9900 | €19,379 | €14,179 | -€5,200 | -26.8% |
| Operating profit (loss) | 9901 | -€4,046 | -€11,619 | -€7,573 | -187% |
| Financial charges | 65/66B | €2,144 | €1,850 | -€294 | -13.7% |
| Recurring financial charges | 65 | €2,144 | €1,850 | -€294 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,189 | -€13,468 | -€7,279 | -118% |
| Profit (loss) for the period | 9904 | -€6,189 | -€13,468 | -€7,279 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,189 | -€13,468 | -€7,279 | -118% |
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 2 November 2026 via checked.be.