PLAISANCE CONSULTING: what changed
PLAISANCE CONSULTING
Largest movements
- Cash -€52,112
down €52,112 (-99.7%), from €52,263 to €151
mainly Current investments (-€30,907) and Current portion of long-term debt (-€8,402)
- Current investments +€30,907
up €30,907 (+869%), from €3,557 to €34,464
- Current portion of long-term debt -€8,402
down €8,402 (-66.4%), from €12,644 to €4,242
- Profit (loss) carried forward -€4,284
down €4,284 (-11.6%), from -€36,997 to -€41,281
- Debts after one year -€4,242
down €4,242 (-100%), from €4,242 to €0
- Trade debts -€2,810
down €2,810 (-100%), from €2,810 to €0
- Other debts -€2,219
down €2,219 (-100%), from €2,219 to €0
- Other operating charges -€3,230
down €3,230 (-89.0%), from €3,629 to €400
- Gross operating margin -€1,797
down €1,797 (-88.2%), from -€2,038 to -€3,835
- Financial charges -€313
down €313, from €292 to -€21
- Financial income +€297
up €297, from €0 to €297
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,000 | €35,043 | -€21,957 | -38.5% |
| Fixed assets | 21/28 | €707 | €340 | -€368 | -52.0% |
| Tangible fixed assets | 22/27 | €707 | €340 | -€368 | -52.0% |
| Furniture and vehicles | 24 | €707 | €340 | -€368 | -52.0% |
| Current assets | 29/58 | €56,293 | €34,704 | -€21,589 | -38.4% |
| Amounts receivable within one year | 40/41 | €473 | €89 | -€383 | -81.1% |
| Other amounts receivable | 41 | €473 | €89 | -€383 | -81.1% |
| Current investments | 50/53 | €3,557 | €34,464 | +€30,907 | +869% |
| Cash at bank and in hand | 54/58 | €52,263 | €151 | -€52,112 | -99.7% |
| Total equity and liabilities | 10/49 | €57,000 | €35,043 | -€21,957 | -38.5% |
| Equity | 10/15 | €35,085 | €30,801 | -€4,284 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,482 | €53,482 | = | 0.0% |
| Distributable reserves | 133 | €53,482 | €53,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,997 | -€41,281 | -€4,284 | -11.6% |
| Amounts payable | 17/49 | €21,915 | €4,242 | -€17,673 | -80.6% |
| Amounts payable after more than one year | 17 | €4,242 | €0 | -€4,242 | -100% |
| Financial debts | 170/4 | €4,242 | €0 | -€4,242 | -100% |
| Amounts payable within one year | 42/48 | €17,673 | €4,242 | -€13,430 | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €12,644 | €4,242 | -€8,402 | -66.4% |
| Trade debts | 44 | €2,810 | €0 | -€2,810 | -100% |
| Suppliers | 440/4 | €2,810 | €0 | -€2,810 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,219 | €0 | -€2,219 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €368 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,629 | €400 | -€3,230 | -89.0% |
| Non-recurring operating charges | 66A | €7,915 | €0 | -€7,915 | -100% |
| Gross operating margin | 9900 | -€2,038 | -€3,835 | -€1,797 | -88.2% |
| Operating profit (loss) | 9901 | -€13,950 | -€4,602 | +€9,348 | +67.0% |
| Financial income | 75/76B | €0 | €297 | +€297 | |
| Recurring financial income | 75 | €0 | €297 | +€297 | |
| Financial charges | 65/66B | €292 | -€21 | -€313 | |
| Recurring financial charges | 65 | €292 | -€21 | -€313 | |
| Profit (loss) for the period before taxes | 9903 | -€14,242 | -€4,284 | +€9,958 | +69.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€14,242 | -€4,284 | +€9,958 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,242 | -€4,284 | +€9,958 | +69.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.