PLAFONTO: 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.
PLAFONTO
Largest movements
- Receivables within one year -€14,839
down €14,839 (-81.7%), from €18,174 to €3,335
of which Trade receivables: -€16,123
- Stocks and contracts +€6,200
up €6,200 (+82.7%), from €7,500 to €13,700
- Cash +€5,732
up €5,732 (+30.7%), from €18,644 to €24,376
mainly Receivables within one year (+€14,839) and Trade debts (+€6,675)
- Tangible fixed assets -€5,103
down €5,103 (-23.1%), from €22,060 to €16,957
of which Furniture and vehicles: -€6,000
- Other debts -€9,498
down €9,498 (-22.5%), from €42,134 to €32,636
- Trade debts +€6,675
up €6,675 (+937.0%), from €712 to €7,388
- Profit (loss) carried forward -€6,422
down €6,422, from €2,915 to -€3,506
- Advances received +€3,250
new in 2025: €3,250
- Tax, wage and social debts -€2,016
down €2,016 (-100.0%), from €2,016 to €0
of which Taxes: -€2,016
- Gross operating margin -€25,480
down €25,480 (-98.5%), from €25,859 to €378
- Staff costs -€8,443
no longer reported in 2025 (was €8,443)
- Other operating charges -€529
down €529 (-51.0%), from €1,036 to €507
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 | €66,378 | €58,368 | -€8,010 | -12.1% |
| Fixed assets | 21/28 | €22,060 | €16,957 | -€5,103 | -23.1% |
| Tangible fixed assets | 22/27 | €22,060 | €16,957 | -€5,103 | -23.1% |
| Plant, machinery and equipment | 23 | €0 | €897 | +€897 | |
| Furniture and vehicles | 24 | €22,060 | €16,060 | -€6,000 | -27.2% |
| Current assets | 29/58 | €44,318 | €41,410 | -€2,907 | -6.6% |
| Stocks and contracts in progress | 3 | €7,500 | €13,700 | +€6,200 | +82.7% |
| Stocks | 30/36 | €7,500 | €13,700 | +€6,200 | +82.7% |
| Amounts receivable within one year | 40/41 | €18,174 | €3,335 | -€14,839 | -81.7% |
| Trade receivables | 40 | €18,174 | €2,051 | -€16,123 | -88.7% |
| Other amounts receivable | 41 | €0 | €1,284 | +€1,284 | |
| Cash at bank and in hand | 54/58 | €18,644 | €24,376 | +€5,732 | +30.7% |
| Total equity and liabilities | 10/49 | €66,378 | €58,368 | -€8,010 | -12.1% |
| Equity | 10/15 | €21,515 | €15,094 | -€6,422 | -29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €2,915 | -€3,506 | -€6,422 | |
| Amounts payable | 17/49 | €44,863 | €43,274 | -€1,589 | -3.5% |
| Amounts payable within one year | 42/48 | €44,863 | €43,274 | -€1,589 | -3.5% |
| Trade debts | 44 | €712 | €7,388 | +€6,675 | +937.0% |
| Suppliers | 440/4 | €712 | €7,388 | +€6,675 | +937.0% |
| Advances received on contracts in progress | 46 | - | €3,250 | +€3,250 | |
| Taxes, remuneration and social security | 45 | €2,016 | €0 | -€2,016 | -100.0% |
| Taxes | 450/3 | €2,016 | €0 | -€2,016 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €42,134 | €32,636 | -€9,498 | -22.5% |
| Remuneration, social security and pensions | 62 | €8,443 | - | -€8,443 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,176 | +€176 | +2.9% |
| Other operating charges | 640/8 | €1,036 | €507 | -€529 | -51.0% |
| Gross operating margin | 9900 | €25,859 | €378 | -€25,480 | -98.5% |
| Operating profit (loss) | 9901 | €10,379 | -€6,305 | -€16,684 | |
| Financial charges | 65/66B | €7 | €116 | +€109 | +1578.8% |
| Recurring financial charges | 65 | €7 | €116 | +€109 | +1578.8% |
| Profit (loss) for the period before taxes | 9903 | €10,372 | -€6,422 | -€16,794 | |
| Profit (loss) for the period | 9904 | €10,372 | -€6,422 | -€16,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,372 | -€6,422 | -€16,794 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.