PLAFONNAGE CREATION: what changed
PLAFONNAGE CREATION
Largest movements
- Cash -€11,609
down €11,609 (-45.0%), from €25,800 to €14,191
mainly Net result for the year (-€11,035) and Receivables within one year (-€667)
- Receivables within one year +€667
up €667 (+14.1%), from €4,730 to €5,397
of which Other amounts receivable: +€349
- Profit (loss) carried forward -€11,036
down €11,036 (-166%), from -€6,635 to -€17,671
- Trade debts -€449
down €449 (-14.4%), from €3,113 to €2,664
- Tax, wage and social debts +€314
up €314 (+101%), from €312 to €626
- Gross operating margin +€1,289
up €1,289 (+17.2%), from -€7,482 to -€6,193
- Staff costs -€624
down €624 (-42.9%), from €1,456 to €832
- Taxes +€190
up €190 (+44.6%), from €425 to €615
- Depreciation -€140
no longer reported in 2025 (was €140)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,315 | €20,328 | -€10,987 | -35.1% |
| Fixed assets | 21/28 | €8 | €8 | +€0 | +3.9% |
| Financial fixed assets | 28 | €8 | €8 | +€0 | +3.9% |
| Current assets | 29/58 | €31,307 | €20,320 | -€10,987 | -35.1% |
| Amounts receivable within one year | 40/41 | €4,730 | €5,397 | +€667 | +14.1% |
| Trade receivables | 40 | €1,127 | €1,445 | +€318 | +28.2% |
| Other amounts receivable | 41 | €3,603 | €3,952 | +€349 | +9.7% |
| Cash at bank and in hand | 54/58 | €25,800 | €14,191 | -€11,609 | -45.0% |
| Deferred charges and accrued income | 490/1 | €777 | €731 | -€46 | -5.9% |
| Total equity and liabilities | 10/49 | €31,315 | €20,328 | -€10,987 | -35.1% |
| Equity | 10/15 | €13,825 | €2,789 | -€11,036 | -79.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,635 | -€17,671 | -€11,036 | -166% |
| Amounts payable | 17/49 | €17,490 | €17,539 | +€49 | +0.3% |
| Amounts payable within one year | 42/48 | €17,490 | €17,539 | +€49 | +0.3% |
| Trade debts | 44 | €3,113 | €2,664 | -€449 | -14.4% |
| Suppliers | 440/4 | €3,113 | €2,664 | -€449 | -14.4% |
| Taxes, remuneration and social security | 45 | €312 | €626 | +€314 | +101% |
| Taxes | 450/3 | €312 | €626 | +€314 | +101% |
| Other amounts payable | 47/48 | €14,065 | €14,248 | +€183 | +1.3% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €1,456 | €832 | -€624 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140 | - | -€140 | |
| Other operating charges | 640/8 | €1,991 | €2,041 | +€50 | +2.5% |
| Non-recurring operating charges | 66A | - | €1,185 | +€1,185 | |
| Gross operating margin | 9900 | -€7,482 | -€6,193 | +€1,289 | +17.2% |
| Operating profit (loss) | 9901 | -€11,069 | -€10,251 | +€818 | +7.4% |
| Financial income | 75/76B | €1 | €4 | +€3 | +300% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +300% |
| Financial charges | 65/66B | €146 | €173 | +€27 | +18.7% |
| Recurring financial charges | 65 | €146 | €173 | +€27 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,214 | -€10,421 | +€794 | +7.1% |
| Income taxes | 67/77 | €425 | €615 | +€190 | +44.6% |
| Profit (loss) for the period | 9904 | -€11,639 | -€11,035 | +€604 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,639 | -€11,035 | +€604 | +5.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.