Plafostyle: 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.
Plafostyle
Largest movements
- Tangible fixed assets +€15,078
up €15,078 (+31.6%), from €47,665 to €62,743
of which Furniture and vehicles: +€18,949
- Cash -€4,020
down €4,020 (-69.3%), from €5,800 to €1,780
mainly Investment in fixed assets (net) (-€37,538) and Tax, wage and social debts (-€12,736)
- Receivables within one year +€3,764
up €3,764 (+10.0%), from €37,543 to €41,307
of which Trade receivables: +€9,734
- Debts after one year +€13,496
up €13,496 (+92.4%), from €14,607 to €28,103
- Tax, wage and social debts -€12,736
down €12,736 (-63.6%), from €20,018 to €7,282
of which Remuneration and social security: -€7,991
- Other debts +€10,192
up €10,192 (+70.7%), from €14,411 to €24,603
- Current portion of long-term debt +€6,560
up €6,560 (+93.8%), from €6,994 to €13,554
- Profit (loss) carried forward -€5,084
down €5,084 (-25.2%), from €20,215 to €15,130
- Depreciation +€15,512
up €15,512 (+223.2%), from €6,949 to €22,461
- Staff costs +€2,712
up €2,712 (+2.5%), from €107,490 to €110,202
- Taxes -€2,454
down €2,454 (-90.9%), from €2,700 to €246
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,245 | €106,066 | +€14,822 | +16.2% |
| Fixed assets | 21/28 | €47,902 | €62,979 | +€15,078 | +31.5% |
| Tangible fixed assets | 22/27 | €47,665 | €62,743 | +€15,078 | +31.6% |
| Plant, machinery and equipment | 23 | €8,956 | €5,084 | -€3,871 | -43.2% |
| Furniture and vehicles | 24 | €38,710 | €57,659 | +€18,949 | +49.0% |
| Financial fixed assets | 28 | €236 | €236 | = | 0.0% |
| Current assets | 29/58 | €43,343 | €43,087 | -€256 | -0.6% |
| Amounts receivable within one year | 40/41 | €37,543 | €41,307 | +€3,764 | +10.0% |
| Trade receivables | 40 | €22,318 | €32,052 | +€9,734 | +43.6% |
| Other amounts receivable | 41 | €15,225 | €9,255 | -€5,970 | -39.2% |
| Cash at bank and in hand | 54/58 | €5,800 | €1,780 | -€4,020 | -69.3% |
| Total equity and liabilities | 10/49 | €91,245 | €106,066 | +€14,822 | +16.2% |
| Equity | 10/15 | €35,215 | €30,130 | -€5,084 | -14.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,215 | €15,130 | -€5,084 | -25.2% |
| Amounts payable | 17/49 | €56,030 | €75,936 | +€19,906 | +35.5% |
| Amounts payable after more than one year | 17 | €14,607 | €28,103 | +€13,496 | +92.4% |
| Financial debts | 170/4 | €14,607 | €28,103 | +€13,496 | +92.4% |
| Amounts payable within one year | 42/48 | €41,423 | €47,833 | +€6,410 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €6,994 | €13,554 | +€6,560 | +93.8% |
| Trade debts | 44 | - | €2,394 | +€2,394 | |
| Suppliers | 440/4 | - | €2,394 | +€2,394 | |
| Taxes, remuneration and social security | 45 | €20,018 | €7,282 | -€12,736 | -63.6% |
| Taxes | 450/3 | €5,305 | €560 | -€4,745 | -89.4% |
| Remuneration and social security | 454/9 | €14,713 | €6,722 | -€7,991 | -54.3% |
| Other amounts payable | 47/48 | €14,411 | €24,603 | +€10,192 | +70.7% |
| Remuneration, social security and pensions | 62 | €107,490 | €110,202 | +€2,712 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,949 | €22,461 | +€15,512 | +223.2% |
| Other operating charges | 640/8 | €473 | €810 | +€337 | +71.3% |
| Gross operating margin | 9900 | €130,129 | €130,902 | +€774 | +0.6% |
| Operating profit (loss) | 9901 | €15,218 | -€2,570 | -€17,787 | |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €2,955 | €2,568 | -€386 | -13.1% |
| Recurring financial charges | 65 | €2,955 | €2,568 | -€386 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €12,263 | -€4,838 | -€17,101 | |
| Income taxes | 67/77 | €2,700 | €246 | -€2,454 | -90.9% |
| Profit (loss) for the period | 9904 | €9,562 | -€5,084 | -€14,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,562 | -€5,084 | -€14,647 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.