NR PLANETE: 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.
NR PLANETE
Largest movements
- Cash +€21,754
up €21,754 (+208%), from €10,443 to €32,197
mainly Net result for the year (+€13,921) and Trade debts (+€10,770)
- Receivables within one year +€3,239
up €3,239 (+960%), from €337 to €3,576
- Profit (loss) carried forward +€13,921
up €13,921, from -€1,428 to €12,493
- Trade debts +€10,770
up €10,770 (+1,071%), from €1,006 to €11,776
- Turnover +€130,918
new in 2024: €130,918
- Purchases and services +€116,757
new in 2024: €116,757
- Gross operating margin +€14,161
new in 2024: €14,161
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.
Derived cash bridge
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 | €11,679 | €36,369 | +€24,691 | +211% |
| Fixed assets | 21/28 | €898 | €595 | -€303 | -33.7% |
| Tangible fixed assets | 22/27 | €898 | €595 | -€303 | -33.7% |
| Furniture and vehicles | 24 | €898 | €595 | -€303 | -33.7% |
| Current assets | 29/58 | €10,781 | €35,774 | +€24,993 | +232% |
| Amounts receivable within one year | 40/41 | €337 | €3,576 | +€3,239 | +960% |
| Other amounts receivable | 41 | €337 | €3,576 | +€3,239 | +960% |
| Cash at bank and in hand | 54/58 | €10,443 | €32,197 | +€21,754 | +208% |
| Total equity and liabilities | 10/49 | €11,679 | €36,369 | +€24,691 | +211% |
| Equity | 10/15 | €10,672 | €24,593 | +€13,921 | +130% |
| Contributions | 10/11 | €12,100 | €12,100 | = | 0.0% |
| Capital | 10 | €12,100 | - | -€12,100 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,500 | - | -€6,500 | |
| Contributions outside capital | 11 | - | €12,100 | +€12,100 | |
| Other | 1109/19 | - | €12,100 | +€12,100 | |
| Profit (loss) carried forward | 14 | -€1,428 | €12,493 | +€13,921 | |
| Amounts payable | 17/49 | €1,006 | €11,776 | +€10,770 | +1,071% |
| Amounts payable within one year | 42/48 | €1,006 | €11,776 | +€10,770 | +1,071% |
| Trade debts | 44 | €1,006 | €11,776 | +€10,770 | +1,071% |
| Suppliers | 440/4 | €1,006 | €11,776 | +€10,770 | +1,071% |
| Turnover | 70 | - | €130,918 | +€130,918 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €116,757 | +€116,757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151 | €303 | +€151 | +100% |
| Gross operating margin | 9900 | - | €14,161 | +€14,161 | |
| Operating profit (loss) | 9901 | -€151 | €13,858 | +€14,010 | |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | - | €3 | +€3 | |
| Recurring financial charges | 65 | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | -€151 | €13,921 | +€14,072 | |
| Profit (loss) for the period | 9904 | -€151 | €13,921 | +€14,072 | |
| Profit (loss) for the period to be appropriated | 9905 | -€151 | €13,921 | +€14,072 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.