Mr. Planet: 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.
Mr. Planet
Largest movements
- Current investments -€50,985
no longer reported in 2025 (was €50,985)
- Intangible fixed assets +€24,000
new in 2025: €24,000
- Receivables within one year +€21,669
up €21,669 (+247.5%), from €8,754 to €30,423
of which Trade receivables: +€17,769
- Tangible fixed assets -€19,169
down €19,169 (-48.3%), from €39,683 to €20,514
of which Other tangible fixed assets: -€32,000
- Cash +€19,022
new in 2025: €19,022
mainly Current investments (+€50,985) and Net result for the year (+€20,926)
- Debts after one year -€25,753
down €25,753 (-41.8%), from €61,543 to €35,790
- Reserves +€20,000
up €20,000 (+217.1%), from €9,213 to €29,213
of which Distributable reserves: +€11,287
- Trade debts -€17,353
down €17,353 (-79.5%), from €21,824 to €4,470
- Tax, wage and social debts +€8,858
up €8,858 (+104.7%), from €8,459 to €17,318
of which Taxes: +€6,565
- Other debts +€2,174
up €2,174 (+859.4%), from €253 to €2,427
- Gross operating margin +€19,074
up €19,074 (+33.2%), from €57,389 to €76,463
- Taxes +€4,452
up €4,452 (+236.8%), from €1,880 to €6,333
- Staff costs +€4,186
up €4,186 (+14.7%), from €28,550 to €32,736
- Depreciation +€1,858
up €1,858 (+14.8%), from €12,593 to €14,451
- Financial charges -€1,588
down €1,588 (-43.9%), from €3,621 to €2,033
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.
Cash bridge derived
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 | €112,310 | €101,368 | -€10,942 | -9.7% |
| Fixed assets | 21/28 | €39,683 | €44,514 | +€4,831 | +12.2% |
| Intangible fixed assets | 21 | - | €24,000 | +€24,000 | |
| Tangible fixed assets | 22/27 | €39,683 | €20,514 | -€19,169 | -48.3% |
| Plant, machinery and equipment | 23 | €7,683 | €12,686 | +€5,004 | +65.1% |
| Other tangible fixed assets | 26 | €32,000 | - | -€32,000 | |
| Assets under construction and advance payments | 27 | - | €7,827 | +€7,827 | |
| Current assets | 29/58 | €72,627 | €56,854 | -€15,774 | -21.7% |
| Stocks and contracts in progress | 3 | €12,889 | €7,409 | -€5,480 | -42.5% |
| Stocks | 30/36 | €12,889 | €7,409 | -€5,480 | -42.5% |
| Amounts receivable within one year | 40/41 | €8,754 | €30,423 | +€21,669 | +247.5% |
| Trade receivables | 40 | €8,754 | €26,523 | +€17,769 | +203.0% |
| Other amounts receivable | 41 | - | €3,900 | +€3,900 | |
| Current investments | 50/53 | €50,985 | - | -€50,985 | |
| Cash at bank and in hand | 54/58 | - | €19,022 | +€19,022 | |
| Total equity and liabilities | 10/49 | €112,310 | €101,368 | -€10,942 | -9.7% |
| Equity | 10/15 | €14,683 | €35,609 | +€20,926 | +142.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €9,213 | €29,213 | +€20,000 | +217.1% |
| Non-distributable reserves | 130/1 | €500 | €9,213 | +€8,713 | +1742.6% |
| Legal reserve | 130 | €500 | - | -€500 | |
| Reserves not available under the articles | 1311 | - | €500 | +€500 | |
| Other | 1319 | - | €8,713 | +€8,713 | |
| Distributable reserves | 133 | €8,713 | €20,000 | +€11,287 | +129.5% |
| Profit (loss) carried forward | 14 | €470 | €1,396 | +€926 | +197.0% |
| Amounts payable | 17/49 | €97,627 | €65,758 | -€31,868 | -32.6% |
| Amounts payable after more than one year | 17 | €61,543 | €35,790 | -€25,753 | -41.8% |
| Financial debts | 170/4 | €61,543 | €35,790 | -€25,753 | -41.8% |
| Amounts payable within one year | 42/48 | €36,083 | €29,968 | -€6,115 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €5,547 | €5,753 | +€206 | +3.7% |
| Trade debts | 44 | €21,824 | €4,470 | -€17,353 | -79.5% |
| Suppliers | 440/4 | €21,824 | €4,470 | -€17,353 | -79.5% |
| Taxes, remuneration and social security | 45 | €8,459 | €17,318 | +€8,858 | +104.7% |
| Taxes | 450/3 | €5,829 | €12,394 | +€6,565 | +112.6% |
| Remuneration and social security | 454/9 | €2,630 | €4,924 | +€2,294 | +87.2% |
| Other amounts payable | 47/48 | €253 | €2,427 | +€2,174 | +859.4% |
| Remuneration, social security and pensions | 62 | €28,550 | €32,736 | +€4,186 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,593 | €14,451 | +€1,858 | +14.8% |
| Non-recurring operating charges | 66A | €1,073 | - | -€1,073 | |
| Gross operating margin | 9900 | €57,389 | €76,463 | +€19,074 | +33.2% |
| Operating profit (loss) | 9901 | €15,173 | €29,275 | +€14,102 | +92.9% |
| Financial income | 75/76B | €11 | €16 | +€5 | +50.5% |
| Recurring financial income | 75 | €11 | €16 | +€5 | +50.5% |
| Financial charges | 65/66B | €3,621 | €2,033 | -€1,588 | -43.9% |
| Recurring financial charges | 65 | €3,621 | €2,033 | -€1,588 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €11,563 | €27,259 | +€15,695 | +135.7% |
| Income taxes | 67/77 | €1,880 | €6,333 | +€4,452 | +236.8% |
| Profit (loss) for the period | 9904 | €9,683 | €20,926 | +€11,243 | +116.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,683 | €20,926 | +€11,243 | +116.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.