Plainsight: 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.
Plainsight
Largest movements
- Cash +€627,761
up €627,761 (+456.0%), from €137,677 to €765,438
mainly Net result for the year (+€488,850) and Trade debts (+€451,414)
- Receivables within one year +€483,611
up €483,611 (+70.9%), from €681,677 to €1.2m
of which Trade receivables: +€482,880
- Tangible fixed assets +€83,591
up €83,591 (+461.6%), from €18,108 to €101,699
of which Other tangible fixed assets: +€80,385
- Financial fixed assets +€33,539
up €33,539 (+456.3%), from €7,350 to €40,889
- Deferred charges and accrued income +€30,126
up €30,126 (+359.8%), from €8,373 to €38,498
- Trade debts +€451,414
up €451,414 (+242.0%), from €186,524 to €637,938
- Reserves +€400,672
up €400,672 (+682.1%), from €58,744 to €459,415
- Tax, wage and social debts +€212,543
up €212,543 (+224.7%), from €94,600 to €307,143
of which Taxes: +€151,433
- Other debts +€88,462
up €88,462 (+8100.5%), from €1,092 to €89,554
- Debts after one year +€54,424
new in 2025: €54,424
- Gross operating margin +€756,497
up €756,497 (+65.6%), from €1.2m to €1.9m
- Staff costs +€610,991
up €610,991 (+96.8%), from €631,149 to €1.2m
- Provisions -€413,526
down €413,526 (-100.0%), from €413,526 to €0
- Taxes +€122,287
up €122,287 (+417.8%), from €29,267 to €151,554
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 | €853,184 | €2,111,811 | +€1.3m | +147.5% |
| Fixed assets | 21/28 | €25,458 | €142,587 | +€117,130 | +460.1% |
| Tangible fixed assets | 22/27 | €18,108 | €101,699 | +€83,591 | +461.6% |
| Furniture and vehicles | 24 | €18,108 | €21,314 | +€3,206 | +17.7% |
| Other tangible fixed assets | 26 | - | €80,385 | +€80,385 | |
| Financial fixed assets | 28 | €7,350 | €40,889 | +€33,539 | +456.3% |
| Current assets | 29/58 | €827,727 | €1,969,224 | +€1.1m | +137.9% |
| Amounts receivable within one year | 40/41 | €681,677 | €1,165,288 | +€483,611 | +70.9% |
| Trade receivables | 40 | €671,489 | €1,154,369 | +€482,880 | +71.9% |
| Other amounts receivable | 41 | €10,189 | €10,919 | +€730 | +7.2% |
| Cash at bank and in hand | 54/58 | €137,677 | €765,438 | +€627,761 | +456.0% |
| Deferred charges and accrued income | 490/1 | €8,373 | €38,498 | +€30,126 | +359.8% |
| Total equity and liabilities | 10/49 | €853,184 | €2,111,811 | +€1.3m | +147.5% |
| Equity | 10/15 | €118,744 | €519,415 | +€400,672 | +337.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €58,744 | €459,415 | +€400,672 | +682.1% |
| Distributable reserves | 133 | €58,744 | €459,415 | +€400,672 | +682.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €413,526 | €413,526 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €413,526 | €413,526 | = | 0.0% |
| Other liabilities and charges | 164/5 | €413,526 | €413,526 | = | 0.0% |
| Amounts payable | 17/49 | €320,915 | €1,178,869 | +€857,955 | +267.3% |
| Amounts payable after more than one year | 17 | - | €54,424 | +€54,424 | |
| Financial debts | 170/4 | - | €54,424 | +€54,424 | |
| Amounts payable within one year | 42/48 | €284,356 | €1,054,239 | +€769,883 | +270.7% |
| Current portion of amounts payable after more than one year | 42 | - | €16,678 | +€16,678 | |
| Financial debts | 43 | €2,139 | €2,926 | +€787 | +36.8% |
| Credit institutions | 430/8 | €2,139 | €2,926 | +€787 | +36.8% |
| Trade debts | 44 | €186,524 | €637,938 | +€451,414 | +242.0% |
| Suppliers | 440/4 | €186,524 | €637,938 | +€451,414 | +242.0% |
| Taxes, remuneration and social security | 45 | €94,600 | €307,143 | +€212,543 | +224.7% |
| Taxes | 450/3 | €29,180 | €180,613 | +€151,433 | +519.0% |
| Remuneration and social security | 454/9 | €65,420 | €126,530 | +€61,110 | +93.4% |
| Other amounts payable | 47/48 | €1,092 | €89,554 | +€88,462 | +8100.5% |
| Accrued charges and deferred income | 492/3 | €36,559 | €70,206 | +€33,648 | +92.0% |
| Remuneration, social security and pensions | 62 | €631,149 | €1,242,141 | +€610,991 | +96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,567 | €10,925 | +€2,358 | +27.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €413,526 | €0 | -€413,526 | -100.0% |
| Other operating charges | 640/8 | €885 | €1,163 | +€278 | +31.4% |
| Gross operating margin | 9900 | €1,153,000 | €1,909,496 | +€756,497 | +65.6% |
| Operating profit (loss) | 9901 | €98,873 | €655,268 | +€556,396 | +562.7% |
| Financial income | 75/76B | €0 | €1,451 | +€1,451 | +414585.7% |
| Recurring financial income | 75 | €0 | €1,451 | +€1,451 | +414585.7% |
| Financial charges | 65/66B | €10,862 | €16,316 | +€5,454 | +50.2% |
| Recurring financial charges | 65 | €10,862 | €16,316 | +€5,454 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | €88,011 | €640,403 | +€552,393 | +627.6% |
| Income taxes | 67/77 | €29,267 | €151,554 | +€122,287 | +417.8% |
| Profit (loss) for the period | 9904 | €58,744 | €488,850 | +€430,106 | +732.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,744 | €488,850 | +€430,106 | +732.2% |
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 4 October 2026 via checked.be.