PLADIJS POWER: 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.
PLADIJS POWER
Largest movements
- Cash -€3,782
down €3,782 (-18.7%), from €20,247 to €16,465
mainly Net result for the year (-€30,574)
- Receivables within one year -€2,155
down €2,155 (-23.9%), from €9,008 to €6,853
of which Trade receivables: -€3,125
- Tangible fixed assets -€2,000
down €2,000 (-22.6%), from €8,833 to €6,833
- Stocks and contracts -€1,911
down €1,911 (-13.2%), from €14,492 to €12,581
- Profit (loss) carried forward -€30,574
down €30,574, from €29,749 to -€826
- Trade debts +€20,226
up €20,226 (+50,819%), from €40 to €20,266
- Gross operating margin -€39,264
down €39,264, from €16,219 to -€23,045
- Taxes -€2,423
no longer reported in 2025 (was €2,423)
- Other operating charges +€785
up €785 (+21.0%), from €3,732 to €4,517
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 | €54,789 | €44,440 | -€10,348 | -18.9% |
| Fixed assets | 21/28 | €11,041 | €8,541 | -€2,500 | -22.6% |
| Intangible fixed assets | 21 | €2,208 | €1,708 | -€500 | -22.6% |
| Tangible fixed assets | 22/27 | €8,833 | €6,833 | -€2,000 | -22.6% |
| Plant, machinery and equipment | 23 | €8,833 | €6,833 | -€2,000 | -22.6% |
| Current assets | 29/58 | €43,747 | €35,899 | -€7,848 | -17.9% |
| Stocks and contracts in progress | 3 | €14,492 | €12,581 | -€1,911 | -13.2% |
| Stocks | 30/36 | €14,492 | €12,581 | -€1,911 | -13.2% |
| Amounts receivable within one year | 40/41 | €9,008 | €6,853 | -€2,155 | -23.9% |
| Trade receivables | 40 | €3,125 | - | -€3,125 | |
| Other amounts receivable | 41 | €5,883 | €6,853 | +€970 | +16.5% |
| Cash at bank and in hand | 54/58 | €20,247 | €16,465 | -€3,782 | -18.7% |
| Total equity and liabilities | 10/49 | €54,789 | €44,440 | -€10,348 | -18.9% |
| Equity | 10/15 | €54,749 | €24,174 | -€30,574 | -55.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,749 | -€826 | -€30,574 | |
| Amounts payable | 17/49 | €40 | €20,266 | +€20,226 | +50,819% |
| Amounts payable within one year | 42/48 | €40 | €20,266 | +€20,226 | +50,819% |
| Trade debts | 44 | €40 | €20,266 | +€20,226 | +50,819% |
| Suppliers | 440/4 | €40 | €20,266 | +€20,226 | +50,819% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €3,732 | €4,517 | +€785 | +21.0% |
| Gross operating margin | 9900 | €16,219 | -€23,045 | -€39,264 | |
| Operating profit (loss) | 9901 | €9,987 | -€30,062 | -€40,049 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €524 | €512 | -€12 | -2.3% |
| Recurring financial charges | 65 | €524 | €512 | -€12 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €9,464 | -€30,574 | -€40,038 | |
| Income taxes | 67/77 | €2,423 | - | -€2,423 | |
| Profit (loss) for the period | 9904 | €7,041 | -€30,574 | -€37,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,041 | -€30,574 | -€37,615 |
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 30 October 2026 via checked.be.