PLAISANCE: 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.
PLAISANCE
Largest movements
- Receivables within one year -€19,083
no longer reported in 2025 (was €19,083)
- Other debts +€31,783
up €31,783 (+2.2%), from €1.5m to €1.5m
- Profit (loss) carried forward -€26,061
down €26,061 (-1.6%), from -€1.7m to -€1.7m
- Trade debts -€20,493
down €20,493 (-98.5%), from €20,811 to €318
- Accrued charges and deferred income -€6,141
no longer reported in 2025 (was €6,141)
- Taxes -€6,341
no longer reported in 2025 (was €6,341)
- Other operating charges -€6,305
no longer reported in 2025 (was €6,305)
- Financial charges +€2,266
up €2,266 (+1832.8%), from €124 to €2,389
- Gross operating margin +€1,364
up €1,364 (+40.8%), from -€3,342 to -€1,978
- Depreciation -€230
down €230 (-22.2%), from €1,034 to €804
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 | €191,238 | €170,303 | -€20,936 | -10.9% |
| Formation expenses | 20 | €169,314 | €169,314 | = | 0.0% |
| Fixed assets | 21/28 | €2,842 | €989 | -€1,853 | -65.2% |
| Tangible fixed assets | 22/27 | €2,842 | €989 | -€1,853 | -65.2% |
| Plant, machinery and equipment | 23 | €1,048 | - | -€1,048 | |
| Furniture and vehicles | 24 | €1,793 | €989 | -€804 | -44.9% |
| Current assets | 29/58 | €19,083 | - | -€19,083 | |
| Amounts receivable within one year | 40/41 | €19,083 | - | -€19,083 | |
| Trade receivables | 40 | €19,083 | - | -€19,083 | |
| Cash at bank and in hand | 54/58 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €191,238 | €170,303 | -€20,936 | -10.9% |
| Equity | 10/15 | -€1,302,303 | -€1,328,364 | -€26,061 | -2.0% |
| Contributions | 10/11 | €248,600 | €248,600 | = | 0.0% |
| Reserves | 13 | €111,759 | €111,759 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €99,966 | €99,966 | = | 0.0% |
| Distributable reserves | 133 | €6,793 | €6,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,662,662 | -€1,688,723 | -€26,061 | -1.6% |
| Amounts payable | 17/49 | €1,493,542 | €1,498,667 | +€5,125 | +0.3% |
| Amounts payable within one year | 42/48 | €1,487,401 | €1,498,667 | +€11,266 | +0.8% |
| Financial debts | 43 | €24 | - | -€24 | |
| Credit institutions | 430/8 | €24 | - | -€24 | |
| Trade debts | 44 | €20,811 | €318 | -€20,493 | -98.5% |
| Suppliers | 440/4 | €20,811 | €318 | -€20,493 | -98.5% |
| Other amounts payable | 47/48 | €1,466,566 | €1,498,349 | +€31,783 | +2.2% |
| Accrued charges and deferred income | 492/3 | €6,141 | - | -€6,141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €804 | -€230 | -22.2% |
| Other operating charges | 640/8 | €6,305 | - | -€6,305 | |
| Non-recurring operating charges | 66A | - | €20,889 | +€20,889 | |
| Gross operating margin | 9900 | -€3,342 | -€1,978 | +€1,364 | +40.8% |
| Operating profit (loss) | 9901 | -€10,680 | -€23,671 | -€12,991 | -121.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €124 | €2,389 | +€2,266 | +1832.8% |
| Recurring financial charges | 65 | €124 | €2,389 | +€2,266 | +1832.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,804 | -€26,061 | -€15,257 | -141.2% |
| Income taxes | 67/77 | €6,341 | - | -€6,341 | |
| Profit (loss) for the period | 9904 | -€17,145 | -€26,061 | -€8,916 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,145 | -€26,061 | -€8,916 | -52.0% |
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 11 October 2026 via checked.be.