MATHIAS PLISNIER: what changed
What changed
MATHIAS PLISNIER
filed annual accounts (NBB)
Net result for the year
€126,607
2024 · €130,669-€4,062
Equity
€281,794
2024 · €155,187+€126,607
Cash
€261,557
2024 · €168,104+€93,453
Balance sheet total
€327,006
2024 · €200,032+€126,973
Largest movements
Assets
- Cash +€93,453
up €93,453 (+55.6%), from €168,104 to €261,557
mainly Net result for the year (+€126,607) and Depreciation (+€1,568)
- Receivables within one year +€32,148
up €32,148 (+127%), from €25,274 to €57,422
Equity and liabilities
- Profit (loss) carried forward +€126,607
up €126,607 (+83.2%), from €152,187 to €278,794
Income statement
- Gross operating margin -€9,943
down €9,943 (-5.7%), from €174,096 to €164,154
- Other operating charges -€4,940
down €4,940 (-90.3%), from €5,468 to €528
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.
Result 2024
€130,669
Gross operating margin
-€9,943
Depreciation
-€825
Other operating charges
+€4,940
Financial income
+€1,497
Financial charges
+€17
Taxes
+€252
Result 2025
€126,607
raises the resultlowers the result
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.
From operations
+€96,249
Investment
-€2,796
Financing
€0
Cash 2024
€168,104
From operations (derived)
+€96,249
Net result for the year
+€126,607
Depreciation
+€1,568
Receivables within one year
-€32,148
Smaller working-capital items
-€357
Tax, wage and social debts
+€579
Investment (derived)
-€2,796
Investment in fixed assets (net)
-€2,796
Cash 2025
€261,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,032 | €327,006 | +€126,973 | +63.5% |
| Fixed assets | 21/28 | €2,671 | €3,899 | +€1,228 | +46.0% |
| Tangible fixed assets | 22/27 | €2,671 | €3,899 | +€1,228 | +46.0% |
| Furniture and vehicles | 24 | €2,671 | €3,899 | +€1,228 | +46.0% |
| Current assets | 29/58 | €197,361 | €323,107 | +€125,745 | +63.7% |
| Amounts receivable within one year | 40/41 | €25,274 | €57,422 | +€32,148 | +127% |
| Other amounts receivable | 41 | €25,274 | €57,422 | +€32,148 | +127% |
| Cash at bank and in hand | 54/58 | €168,104 | €261,557 | +€93,453 | +55.6% |
| Deferred charges and accrued income | 490/1 | €3,984 | €4,128 | +€144 | +3.6% |
| Total equity and liabilities | 10/49 | €200,032 | €327,006 | +€126,973 | +63.5% |
| Equity | 10/15 | €155,187 | €281,794 | +€126,607 | +81.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,187 | €278,794 | +€126,607 | +83.2% |
| Amounts payable | 17/49 | €44,845 | €45,212 | +€366 | +0.8% |
| Amounts payable within one year | 42/48 | €44,845 | €45,212 | +€366 | +0.8% |
| Trade debts | 44 | €3,801 | €3,589 | -€212 | -5.6% |
| Suppliers | 440/4 | €3,801 | €3,589 | -€212 | -5.6% |
| Taxes, remuneration and social security | 45 | €41,044 | €41,623 | +€579 | +1.4% |
| Taxes | 450/3 | €41,044 | €39,623 | -€1,421 | -3.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €743 | €1,568 | +€825 | +111% |
| Other operating charges | 640/8 | €5,468 | €528 | -€4,940 | -90.3% |
| Gross operating margin | 9900 | €174,096 | €164,154 | -€9,943 | -5.7% |
| Operating profit (loss) | 9901 | €167,885 | €162,057 | -€5,828 | -3.5% |
| Financial income | 75/76B | €744 | €2,241 | +€1,497 | +201% |
| Recurring financial income | 75 | €744 | €2,241 | +€1,497 | +201% |
| Financial charges | 65/66B | €66 | €49 | -€17 | -25.9% |
| Recurring financial charges | 65 | €66 | €49 | -€17 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €168,563 | €164,249 | -€4,314 | -2.6% |
| Income taxes | 67/77 | €37,894 | €37,642 | -€252 | -0.7% |
| Profit (loss) for the period | 9904 | €130,669 | €126,607 | -€4,062 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €130,669 | €126,607 | -€4,062 | -3.1% |
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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.