Madame Platypus: 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.
Madame Platypus
Largest movements
- Tangible fixed assets -€15,831
down €15,831 (-10.9%), from €145,146 to €129,314
of which Land and buildings: -€10,126
- Receivables within one year +€2,691
up €2,691 (+287%), from €939 to €3,630
- Cash -€1,623
down €1,623 (-48.2%), from €3,369 to €1,746
mainly Debts after one year (-€21,446) and Accrued charges and deferred income (-€3,759)
- Debts after one year -€21,446
down €21,446 (-21.7%), from €98,640 to €77,194
- Profit (loss) carried forward +€10,031
up €10,031 (+54.0%), from -€18,580 to -€8,548
- Accrued charges and deferred income -€3,759
down €3,759 (-31.8%), from €11,829 to €8,070
- Tax, wage and social debts +€3,202
up €3,202 (+77.8%), from €4,114 to €7,316
of which Taxes: +€4,202
- Trade debts -€2,696
down €2,696 (-69.4%), from €3,886 to €1,191
- Gross operating margin +€13,268
up €13,268 (+57.5%), from €23,086 to €36,354
- Taxes +€3,554
up €3,554 (+1,754%), from €203 to €3,756
- Depreciation -€1,860
down €1,860 (-10.5%), from €17,692 to €15,831
- Other operating charges -€843
down €843 (-24.2%), from €3,486 to €2,643
- Financial charges -€602
down €602 (-12.6%), from €4,789 to €4,186
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 | €150,320 | €135,608 | -€14,711 | -9.8% |
| Fixed assets | 21/28 | €145,146 | €129,314 | -€15,831 | -10.9% |
| Tangible fixed assets | 22/27 | €145,146 | €129,314 | -€15,831 | -10.9% |
| Land and buildings | 22 | €60,758 | €50,631 | -€10,126 | -16.7% |
| Plant, machinery and equipment | 23 | €899 | €749 | -€150 | -16.7% |
| Furniture and vehicles | 24 | €1,494 | €845 | -€649 | -43.4% |
| Other tangible fixed assets | 26 | €81,995 | €77,089 | -€4,906 | -6.0% |
| Current assets | 29/58 | €5,174 | €6,294 | +€1,120 | +21.6% |
| Amounts receivable within one year | 40/41 | €939 | €3,630 | +€2,691 | +287% |
| Trade receivables | 40 | €939 | €3,630 | +€2,691 | +287% |
| Cash at bank and in hand | 54/58 | €3,369 | €1,746 | -€1,623 | -48.2% |
| Deferred charges and accrued income | 490/1 | €866 | €918 | +€51 | +5.9% |
| Total equity and liabilities | 10/49 | €150,320 | €135,608 | -€14,711 | -9.8% |
| Equity | 10/15 | -€10,520 | -€488 | +€10,031 | +95.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,580 | -€8,548 | +€10,031 | +54.0% |
| Amounts payable | 17/49 | €160,839 | €136,097 | -€24,743 | -15.4% |
| Amounts payable after more than one year | 17 | €98,640 | €77,194 | -€21,446 | -21.7% |
| Financial debts | 170/4 | €98,640 | €77,194 | -€21,446 | -21.7% |
| Amounts payable within one year | 42/48 | €50,370 | €50,833 | +€463 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €20,798 | €21,446 | +€649 | +3.1% |
| Trade debts | 44 | €3,886 | €1,191 | -€2,696 | -69.4% |
| Suppliers | 440/4 | €3,886 | €1,191 | -€2,696 | -69.4% |
| Taxes, remuneration and social security | 45 | €4,114 | €7,316 | +€3,202 | +77.8% |
| Taxes | 450/3 | €1,614 | €5,816 | +€4,202 | +260% |
| Remuneration and social security | 454/9 | €2,500 | €1,500 | -€1,000 | -40.0% |
| Other amounts payable | 47/48 | €21,572 | €20,880 | -€692 | -3.2% |
| Accrued charges and deferred income | 492/3 | €11,829 | €8,070 | -€3,759 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,692 | €15,831 | -€1,860 | -10.5% |
| Other operating charges | 640/8 | €3,486 | €2,643 | -€843 | -24.2% |
| Gross operating margin | 9900 | €23,086 | €36,354 | +€13,268 | +57.5% |
| Operating profit (loss) | 9901 | €1,908 | €17,879 | +€15,971 | +837% |
| Financial income | 75/76B | €29 | €95 | +€66 | +226% |
| Recurring financial income | 75 | €29 | €95 | +€66 | +226% |
| Financial charges | 65/66B | €4,789 | €4,186 | -€602 | -12.6% |
| Recurring financial charges | 65 | €4,789 | €4,186 | -€602 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,851 | €13,788 | +€16,639 | |
| Income taxes | 67/77 | €203 | €3,756 | +€3,554 | +1,754% |
| Profit (loss) for the period | 9904 | -€3,054 | €10,031 | +€13,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,054 | €10,031 | +€13,085 |
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 22 October 2026 via checked.be.