ONS PLEKJE: 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.
ONS PLEKJE
Largest movements
- Receivables after one year +€102,352
new in 2025: €102,352
- Receivables within one year -€92,535
no longer reported in 2025 (was €92,535)
- Tangible fixed assets +€12,930
new in 2025: €12,930
- Cash -€6,180
down €6,180 (-80.6%), from €7,672 to €1,492
mainly Receivables after one year (-€102,352) and Investment in fixed assets (net) (-€13,900)
- Profit (loss) carried forward +€7,055
up €7,055 (+10.7%), from €65,646 to €72,701
- Tax, wage and social debts +€4,374
up €4,374 (+14.0%), from €31,292 to €35,666
of which Remuneration and social security: +€7,403
- Trade debts +€3,891
up €3,891 (+973%), from €400 to €4,291
- Current portion of long-term debt +€1,615
new in 2025: €1,615
- Staff costs +€82,494
up €82,494 (+342%), from €24,114 to €106,608
- Taxes -€21,854
down €21,854 (-91.7%), from €23,824 to €1,971
- Gross operating margin +€3,616
up €3,616 (+3.2%), from €113,592 to €117,209
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 | €100,206 | €116,774 | +€16,568 | +16.5% |
| Fixed assets | 21/28 | - | €12,930 | +€12,930 | |
| Tangible fixed assets | 22/27 | - | €12,930 | +€12,930 | |
| Other tangible fixed assets | 26 | - | €12,930 | +€12,930 | |
| Current assets | 29/58 | €100,206 | €103,844 | +€3,637 | +3.6% |
| Amounts receivable after more than one year | 29 | - | €102,352 | +€102,352 | |
| Trade receivables | 290 | - | €102,352 | +€102,352 | |
| Amounts receivable within one year | 40/41 | €92,535 | - | -€92,535 | |
| Other amounts receivable | 41 | €92,535 | - | -€92,535 | |
| Cash at bank and in hand | 54/58 | €7,672 | €1,492 | -€6,180 | -80.6% |
| Total equity and liabilities | 10/49 | €100,206 | €116,774 | +€16,568 | +16.5% |
| Equity | 10/15 | €68,146 | €75,201 | +€7,055 | +10.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,646 | €72,701 | +€7,055 | +10.7% |
| Amounts payable | 17/49 | €32,060 | €41,573 | +€9,512 | +29.7% |
| Amounts payable within one year | 42/48 | €31,692 | €41,573 | +€9,880 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,615 | +€1,615 | |
| Trade debts | 44 | €400 | €4,291 | +€3,891 | +973% |
| Suppliers | 440/4 | €400 | €4,291 | +€3,891 | +973% |
| Taxes, remuneration and social security | 45 | €31,292 | €35,666 | +€4,374 | +14.0% |
| Taxes | 450/3 | €23,824 | €20,795 | -€3,029 | -12.7% |
| Remuneration and social security | 454/9 | €7,468 | €14,872 | +€7,403 | +99.1% |
| Accrued charges and deferred income | 492/3 | €368 | - | -€368 | |
| Remuneration, social security and pensions | 62 | €24,114 | €106,608 | +€82,494 | +342% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €970 | +€970 | |
| Other operating charges | 640/8 | - | €457 | +€457 | |
| Gross operating margin | 9900 | €113,592 | €117,209 | +€3,616 | +3.2% |
| Operating profit (loss) | 9901 | €89,478 | €9,173 | -€80,304 | -89.7% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €8 | €165 | +€157 | +2,094% |
| Recurring financial charges | 65 | €8 | €165 | +€157 | +2,094% |
| Profit (loss) for the period before taxes | 9903 | €89,470 | €9,026 | -€80,444 | -89.9% |
| Income taxes | 67/77 | €23,824 | €1,971 | -€21,854 | -91.7% |
| Profit (loss) for the period | 9904 | €65,646 | €7,055 | -€58,591 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €65,646 | €7,055 | -€58,591 | -89.3% |
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.