PLACE L.P.: 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.
PLACE L.P.
Largest movements
- Cash +€15,796
up €15,796 (+26.1%), from €60,581 to €76,378
mainly Net result for the year (+€11,353) and Receivables within one year (+€2,462)
- Receivables within one year -€2,462
down €2,462 (-4.8%), from €51,750 to €49,287
- Profit (loss) carried forward +€11,353
up €11,353, from -€8,021 to €3,331
- Taxes +€858
new in 2025: €858
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 | €121,230 | €133,441 | +€12,210 | +10.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,554 | €7,431 | -€1,124 | -13.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,554 | €7,431 | -€1,124 | -13.1% |
| Land and buildings | 22 | €6,227 | €6,227 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,327 | €1,204 | -€1,124 | -48.3% |
| Current assets | 29/58 | €112,676 | €126,010 | +€13,334 | +11.8% |
| Amounts receivable within one year | 40/41 | €51,750 | €49,287 | -€2,462 | -4.8% |
| Other amounts receivable | 41 | €51,750 | €49,287 | -€2,462 | -4.8% |
| Cash at bank and in hand | 54/58 | €60,581 | €76,378 | +€15,796 | +26.1% |
| Deferred charges and accrued income | 490/1 | €345 | €345 | = | 0.0% |
| Total equity and liabilities | 10/49 | €121,230 | €133,441 | +€12,210 | +10.1% |
| Equity | 10/15 | €121,230 | €132,583 | +€11,353 | +9.4% |
| Contributions | 10/11 | €129,252 | €129,252 | = | 0.0% |
| Capital | 10 | €129,252 | €129,252 | = | 0.0% |
| Issued capital | 100 | €129,252 | €129,252 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,021 | €3,331 | +€11,353 | |
| Amounts payable | 17/49 | €0 | €858 | +€858 | |
| Amounts payable within one year | 42/48 | €0 | €858 | +€858 | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | - | €858 | +€858 | |
| Taxes | 450/3 | - | €858 | +€858 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €1,124 | +€118 | +11.8% |
| Other operating charges | 640/8 | €2,900 | €2,992 | +€91 | +3.2% |
| Gross operating margin | 9900 | €13,891 | €13,841 | -€49 | -0.4% |
| Operating profit (loss) | 9901 | €9,985 | €9,726 | -€259 | -2.6% |
| Financial income | 75/76B | €2,633 | €2,738 | +€104 | +4.0% |
| Recurring financial income | 75 | €2,633 | €2,738 | +€104 | +4.0% |
| Financial charges | 65/66B | €292 | €253 | -€39 | -13.2% |
| Recurring financial charges | 65 | €292 | €253 | -€39 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €12,326 | €12,210 | -€116 | -0.9% |
| Income taxes | 67/77 | - | €858 | +€858 | |
| Profit (loss) for the period | 9904 | €12,326 | €11,353 | -€974 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,326 | €11,353 | -€974 | -7.9% |
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 29 October 2026 via checked.be.