PL Future: 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.
PL Future
Largest movements
- Receivables within one year +€60,000
up €60,000 (+1875.0%), from €3,200 to €63,200
- Cash +€40,368
up €40,368 (+233.1%), from €17,318 to €57,686
mainly Other debts (+€59,796) and Net result for the year (+€23,973)
- Tangible fixed assets -€13,625
down €13,625 (-25.5%), from €53,420 to €39,795
- Other debts +€59,796
up €59,796 (+57718.1%), from €104 to €59,900
- Reserves +€23,973
up €23,973 (+33.7%), from €71,242 to €95,214
- Accrued charges and deferred income +€2,024
up €2,024 (+2024.1%), from €100 to €2,124
- Gross operating margin +€18,079
up €18,079 (+53.4%), from €33,852 to €51,931
- Depreciation +€12,545
up €12,545 (+1162.1%), from €1,080 to €13,625
- Financial charges +€2,124
up €2,124 (+2034.6%), from €104 to €2,229
- Taxes +€1,140
up €1,140 (+10.9%), from €10,503 to €11,643
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 | €74,239 | €160,982 | +€86,743 | +116.8% |
| Fixed assets | 21/28 | €53,720 | €40,095 | -€13,625 | -25.4% |
| Tangible fixed assets | 22/27 | €53,420 | €39,795 | -€13,625 | -25.5% |
| Furniture and vehicles | 24 | €53,420 | €39,795 | -€13,625 | -25.5% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €20,518 | €120,886 | +€100,368 | +489.2% |
| Amounts receivable within one year | 40/41 | €3,200 | €63,200 | +€60,000 | +1875.0% |
| Other amounts receivable | 41 | €3,200 | €63,200 | +€60,000 | +1875.0% |
| Cash at bank and in hand | 54/58 | €17,318 | €57,686 | +€40,368 | +233.1% |
| Total equity and liabilities | 10/49 | €74,239 | €160,982 | +€86,743 | +116.8% |
| Equity | 10/15 | €73,242 | €97,214 | +€23,973 | +32.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,242 | €95,214 | +€23,973 | +33.7% |
| Distributable reserves | 133 | €71,242 | €95,214 | +€23,973 | +33.7% |
| Amounts payable | 17/49 | €997 | €63,767 | +€62,770 | +6295.2% |
| Amounts payable within one year | 42/48 | €897 | €61,643 | +€60,746 | +6771.3% |
| Trade debts | 44 | €290 | €0 | -€290 | -100.0% |
| Suppliers | 440/4 | €290 | €0 | -€290 | -100.0% |
| Taxes, remuneration and social security | 45 | €503 | €1,743 | +€1,240 | +246.4% |
| Taxes | 450/3 | €503 | €1,743 | +€1,240 | +246.4% |
| Other amounts payable | 47/48 | €104 | €59,900 | +€59,796 | +57718.1% |
| Accrued charges and deferred income | 492/3 | €100 | €2,124 | +€2,024 | +2024.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €13,625 | +€12,545 | +1162.1% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €33,852 | €51,931 | +€18,079 | +53.4% |
| Operating profit (loss) | 9901 | €32,323 | €37,845 | +€5,522 | +17.1% |
| Financial charges | 65/66B | €104 | €2,229 | +€2,124 | +2034.6% |
| Recurring financial charges | 65 | €104 | €2,229 | +€2,124 | +2034.6% |
| Profit (loss) for the period before taxes | 9903 | €32,219 | €35,616 | +€3,398 | +10.5% |
| Income taxes | 67/77 | €10,503 | €11,643 | +€1,140 | +10.9% |
| Profit (loss) for the period | 9904 | €21,715 | €23,973 | +€2,257 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,715 | €23,973 | +€2,257 | +10.4% |
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 28 September 2026 via checked.be.