PLAFONDNET: 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.
PLAFONDNET
Largest movements
- Receivables within one year +€39,340
up €39,340 (+100.0%), from €39,327 to €78,667
of which Trade receivables: +€40,840
- Stocks and contracts -€9,000
down €9,000 (-69.2%), from €13,000 to €4,000
- Trade debts +€14,735
up €14,735 (+3178.1%), from €464 to €15,199
- Other debts +€8,370
up €8,370 (+12.1%), from €69,370 to €77,741
- Tax, wage and social debts +€5,140
up €5,140 (+685.6%), from €750 to €5,889
- Gross operating margin +€1,309
up €1,309 (+42.4%), from €3,089 to €4,397
- Other operating charges +€1,142
new in 2025: €1,142
- Depreciation -€421
down €421 (-23.6%), from €1,789 to €1,367
- Taxes +€289
up €289 (+38.5%), from €750 to €1,038
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 | €108,869 | €137,910 | +€29,041 | +26.7% |
| Fixed assets | 21/28 | €3,459 | €2,595 | -€864 | -25.0% |
| Tangible fixed assets | 22/27 | €2,959 | €2,095 | -€864 | -29.2% |
| Furniture and vehicles | 24 | €2,038 | €1,958 | -€80 | -3.9% |
| Leasing and similar rights | 25 | €274 | €137 | -€137 | -50.0% |
| Other tangible fixed assets | 26 | €647 | - | -€647 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €105,410 | €135,315 | +€29,904 | +28.4% |
| Stocks and contracts in progress | 3 | €13,000 | €4,000 | -€9,000 | -69.2% |
| Contracts in progress | 37 | €13,000 | €4,000 | -€9,000 | -69.2% |
| Amounts receivable within one year | 40/41 | €39,327 | €78,667 | +€39,340 | +100.0% |
| Trade receivables | 40 | €37,827 | €78,667 | +€40,840 | +108.0% |
| Other amounts receivable | 41 | €1,500 | - | -€1,500 | |
| Cash at bank and in hand | 54/58 | €51,689 | €50,757 | -€931 | -1.8% |
| Deferred charges and accrued income | 490/1 | €1,395 | €1,890 | +€495 | +35.5% |
| Total equity and liabilities | 10/49 | €108,869 | €137,910 | +€29,041 | +26.7% |
| Equity | 10/15 | €38,286 | €39,081 | +€796 | +2.1% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,026 | €24,821 | +€796 | +3.3% |
| Amounts payable | 17/49 | €70,584 | €98,829 | +€28,245 | +40.0% |
| Amounts payable within one year | 42/48 | €70,584 | €98,829 | +€28,245 | +40.0% |
| Trade debts | 44 | €464 | €15,199 | +€14,735 | +3178.1% |
| Suppliers | 440/4 | €464 | €15,199 | +€14,735 | +3178.1% |
| Taxes, remuneration and social security | 45 | €750 | €5,889 | +€5,140 | +685.6% |
| Taxes | 450/3 | €750 | €5,889 | +€5,140 | +685.6% |
| Other amounts payable | 47/48 | €69,370 | €77,741 | +€8,370 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,789 | €1,367 | -€421 | -23.6% |
| Other operating charges | 640/8 | - | €1,142 | +€1,142 | |
| Gross operating margin | 9900 | €3,089 | €4,397 | +€1,309 | +42.4% |
| Operating profit (loss) | 9901 | €1,300 | €1,888 | +€588 | +45.2% |
| Financial charges | 65/66B | €54 | €54 | -€0 | -0.7% |
| Recurring financial charges | 65 | €54 | €54 | -€0 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €1,246 | €1,834 | +€588 | +47.2% |
| Income taxes | 67/77 | €750 | €1,038 | +€289 | +38.5% |
| Profit (loss) for the period | 9904 | €496 | €796 | +€300 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €496 | €796 | +€300 | +60.4% |
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 3 October 2026 via checked.be.