PLAGEY: 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.
PLAGEY
Largest movements
- Receivables within one year +€34,195
up €34,195 (+23.1%), from €147,767 to €181,962
- Tangible fixed assets -€7,567
down €7,567 (-3.3%), from €226,771 to €219,204
- Profit (loss) carried forward +€23,548
up €23,548 (+10.2%), from €231,460 to €255,008
- Tax, wage and social debts +€6,169
new in 2025: €6,169
- Taxes -€8,861
down €8,861 (-94.8%), from €9,347 to €486
- Financial income +€2,282
up €2,282 (+25.2%), from €9,044 to €11,326
- Depreciation -€1,134
down €1,134 (-8.9%), from €12,812 to €11,678
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 | €469,625 | €500,581 | +€30,956 | +6.6% |
| Fixed assets | 21/28 | €320,709 | €313,142 | -€7,567 | -2.4% |
| Tangible fixed assets | 22/27 | €226,771 | €219,204 | -€7,567 | -3.3% |
| Land and buildings | 22 | €226,771 | €219,204 | -€7,567 | -3.3% |
| Financial fixed assets | 28 | €93,938 | €93,938 | = | 0.0% |
| Current assets | 29/58 | €148,916 | €187,439 | +€38,523 | +25.9% |
| Amounts receivable within one year | 40/41 | €147,767 | €181,962 | +€34,195 | +23.1% |
| Other amounts receivable | 41 | €147,767 | €181,962 | +€34,195 | +23.1% |
| Cash at bank and in hand | 54/58 | €1,149 | €5,477 | +€4,328 | +376.8% |
| Total equity and liabilities | 10/49 | €469,625 | €500,581 | +€30,956 | +6.6% |
| Equity | 10/15 | €469,625 | €494,412 | +€24,787 | +5.3% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €15,061 | €16,300 | +€1,239 | +8.2% |
| Non-distributable reserves | 130/1 | €15,061 | €16,300 | +€1,239 | +8.2% |
| Legal reserve | 130 | €15,061 | €16,300 | +€1,239 | +8.2% |
| Profit (loss) carried forward | 14 | €231,460 | €255,008 | +€23,548 | +10.2% |
| Amounts payable | 17/49 | - | €6,169 | +€6,169 | |
| Amounts payable within one year | 42/48 | - | €6,169 | +€6,169 | |
| Taxes, remuneration and social security | 45 | - | €6,169 | +€6,169 | |
| Taxes | 450/3 | - | €6,169 | +€6,169 | |
| Turnover | 70 | €39,400 | €39,400 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,868 | €5,566 | -€301 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,812 | €11,678 | -€1,134 | -8.9% |
| Other operating charges | 640/8 | €7,929 | €8,178 | +€249 | +3.1% |
| Gross operating margin | 9900 | €33,532 | €33,834 | +€301 | +0.9% |
| Operating profit (loss) | 9901 | €12,791 | €13,977 | +€1,187 | +9.3% |
| Financial income | 75/76B | €9,044 | €11,326 | +€2,282 | +25.2% |
| Recurring financial income | 75 | €9,044 | €11,326 | +€2,282 | +25.2% |
| Financial charges | 65/66B | €110 | €30 | -€80 | -72.7% |
| Recurring financial charges | 65 | €110 | €30 | -€80 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €21,725 | €25,273 | +€3,549 | +16.3% |
| Income taxes | 67/77 | €9,347 | €486 | -€8,861 | -94.8% |
| Profit (loss) for the period | 9904 | €12,378 | €24,787 | +€12,410 | +100.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,378 | €24,787 | +€12,410 | +100.3% |
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 6 October 2026 via checked.be.