P-Plant: 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.
P-Plant
Largest movements
- Receivables within one year +€8,882
up €8,882 (+1.5%), from €591,663 to €600,545
of which Trade receivables: +€11,100
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,880
down €3,880 (-34.0%), from €11,401 to €7,522
- Depreciation -€2,169
down €2,169 (-70.0%), from €3,100 to €931
- Financial charges -€335
down €335 (-28.6%), from €1,171 to €835
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 | €594,907 | €602,969 | +€8,062 | +1.4% |
| Fixed assets | 21/28 | €931 | €0 | -€931 | -100% |
| Tangible fixed assets | 22/27 | €931 | €0 | -€931 | -100% |
| Plant, machinery and equipment | 23 | €931 | €0 | -€931 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €593,976 | €602,969 | +€8,993 | +1.5% |
| Amounts receivable within one year | 40/41 | €591,663 | €600,545 | +€8,882 | +1.5% |
| Trade receivables | 40 | €589,445 | €600,545 | +€11,100 | +1.9% |
| Other amounts receivable | 41 | €2,218 | €0 | -€2,218 | -100% |
| Cash at bank and in hand | 54/58 | €2,313 | €2,424 | +€111 | +4.8% |
| Total equity and liabilities | 10/49 | €594,907 | €602,969 | +€8,062 | +1.4% |
| Equity | 10/15 | €69,334 | €74,961 | +€5,627 | +8.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,334 | €24,961 | +€5,627 | +29.1% |
| Amounts payable | 17/49 | €525,573 | €528,008 | +€2,435 | +0.5% |
| Amounts payable within one year | 42/48 | €525,573 | €528,008 | +€2,435 | +0.5% |
| Trade debts | 44 | €486,740 | €486,384 | -€356 | -0.1% |
| Suppliers | 440/4 | €486,740 | €486,384 | -€356 | -0.1% |
| Taxes, remuneration and social security | 45 | - | €2,016 | +€2,016 | |
| Taxes | 450/3 | - | €2,016 | +€2,016 | |
| Other amounts payable | 47/48 | €38,833 | €39,608 | +€775 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,100 | €931 | -€2,169 | -70.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €11,401 | €7,522 | -€3,880 | -34.0% |
| Operating profit (loss) | 9901 | €8,175 | €6,463 | -€1,712 | -20.9% |
| Financial charges | 65/66B | €1,171 | €835 | -€335 | -28.6% |
| Recurring financial charges | 65 | €1,171 | €835 | -€335 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €7,004 | €5,627 | -€1,377 | -19.7% |
| Profit (loss) for the period | 9904 | €7,004 | €5,627 | -€1,377 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,004 | €5,627 | -€1,377 | -19.7% |
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.