PL-TECH: 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-TECH
Largest movements
- Cash -€6,051
down €6,051 (-58.8%), from €10,283 to €4,232
mainly Trade debts (-€2,314) and Receivables within one year (-€1,885)
- Tangible fixed assets -€3,067
down €3,067 (-34.7%), from €8,842 to €5,776
of which Furniture and vehicles: -€1,687
- Receivables within one year +€1,885
up €1,885 (+38.1%), from €4,944 to €6,829
of which Other amounts receivable: +€1,093
- Stocks and contracts +€1,421
up €1,421 (+77.9%), from €1,824 to €3,245
- Trade debts -€2,314
down €2,314 (-82.0%), from €2,823 to €509
- Tax, wage and social debts -€1,851
down €1,851 (-59.9%), from €3,089 to €1,239
- Reserves -€906
down €906 (-5.0%), from €18,263 to €17,357
- Other debts -€486
down €486 (-59.7%), from €813 to €327
- Gross operating margin -€3,784
down €3,784 (-50.8%), from €7,453 to €3,669
- Taxes +€857
new in 2025: €857
- Other operating charges +€402
up €402 (+318.8%), from €126 to €528
- Financial income -€149
down €149 (-95.8%), from €155 to €6
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 | €26,489 | €20,932 | -€5,557 | -21.0% |
| Fixed assets | 21/28 | €8,842 | €5,776 | -€3,067 | -34.7% |
| Tangible fixed assets | 22/27 | €8,842 | €5,776 | -€3,067 | -34.7% |
| Plant, machinery and equipment | 23 | €3,904 | €2,525 | -€1,379 | -35.3% |
| Furniture and vehicles | 24 | €4,938 | €3,251 | -€1,687 | -34.2% |
| Current assets | 29/58 | €17,647 | €15,156 | -€2,490 | -14.1% |
| Stocks and contracts in progress | 3 | €1,824 | €3,245 | +€1,421 | +77.9% |
| Stocks | 30/36 | €1,824 | €3,245 | +€1,421 | +77.9% |
| Amounts receivable within one year | 40/41 | €4,944 | €6,829 | +€1,885 | +38.1% |
| Trade receivables | 40 | €4,889 | €5,682 | +€792 | +16.2% |
| Other amounts receivable | 41 | €55 | €1,148 | +€1,093 | +2002.0% |
| Cash at bank and in hand | 54/58 | €10,283 | €4,232 | -€6,051 | -58.8% |
| Deferred charges and accrued income | 490/1 | €596 | €850 | +€254 | +42.7% |
| Total equity and liabilities | 10/49 | €26,489 | €20,932 | -€5,557 | -21.0% |
| Equity | 10/15 | €19,763 | €18,857 | -€906 | -4.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €18,263 | €17,357 | -€906 | -5.0% |
| Distributable reserves | 133 | €18,263 | €17,357 | -€906 | -5.0% |
| Amounts payable | 17/49 | €6,726 | €2,075 | -€4,651 | -69.2% |
| Amounts payable within one year | 42/48 | €6,726 | €2,075 | -€4,651 | -69.2% |
| Trade debts | 44 | €2,823 | €509 | -€2,314 | -82.0% |
| Suppliers | 440/4 | €2,823 | €509 | -€2,314 | -82.0% |
| Taxes, remuneration and social security | 45 | €3,089 | €1,239 | -€1,851 | -59.9% |
| Taxes | 450/3 | €3,089 | €1,239 | -€1,851 | -59.9% |
| Other amounts payable | 47/48 | €813 | €327 | -€486 | -59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,066 | €3,067 | +€0 | 0.0% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +318.8% |
| Gross operating margin | 9900 | €7,453 | €3,669 | -€3,784 | -50.8% |
| Operating profit (loss) | 9901 | €4,261 | €75 | -€4,186 | -98.2% |
| Financial income | 75/76B | €155 | €6 | -€149 | -95.8% |
| Recurring financial income | 75 | €155 | €6 | -€149 | -95.8% |
| Financial charges | 65/66B | €140 | €130 | -€9 | -6.7% |
| Recurring financial charges | 65 | €140 | €130 | -€9 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €4,276 | -€49 | -€4,325 | |
| Income taxes | 67/77 | - | €857 | +€857 | |
| Profit (loss) for the period | 9904 | €4,276 | -€906 | -€5,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,276 | -€906 | -€5,182 |
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 7 October 2026 via checked.be.