PLAITIN: 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.
PLAITIN
Largest movements
- Receivables within one year +€58,105
up €58,105 (+168.9%), from €34,408 to €92,513
of which Other amounts receivable: +€75,048
- Tangible fixed assets -€56,305
down €56,305 (-31.7%), from €177,773 to €121,468
of which Land and buildings: -€39,071
- Cash -€39,898
down €39,898 (-70.5%), from €56,612 to €16,714
mainly Receivables within one year (-€58,105) and Debts after one year (-€39,467)
- Debts after one year -€39,467
down €39,467 (-36.0%), from €109,552 to €70,085
- Tax, wage and social debts -€5,848
down €5,848 (-24.8%), from €23,623 to €17,776
- Reserves +€5,000
up €5,000 (+7.5%), from €66,882 to €71,882
- Depreciation +€14,436
up €14,436 (+33.5%), from €43,093 to €57,528
- Gross operating margin +€11,503
up €11,503 (+18.2%), from €63,261 to €74,764
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 | €268,793 | €230,695 | -€38,098 | -14.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €177,773 | €121,468 | -€56,305 | -31.7% |
| Tangible fixed assets | 22/27 | €177,773 | €121,468 | -€56,305 | -31.7% |
| Land and buildings | 22 | €124,528 | €85,458 | -€39,071 | -31.4% |
| Plant, machinery and equipment | 23 | €1,866 | €2,264 | +€398 | +21.3% |
| Furniture and vehicles | 24 | €51,378 | €33,746 | -€17,632 | -34.3% |
| Current assets | 29/58 | €91,020 | €109,227 | +€18,207 | +20.0% |
| Amounts receivable within one year | 40/41 | €34,408 | €92,513 | +€58,105 | +168.9% |
| Trade receivables | 40 | €20,812 | €3,869 | -€16,943 | -81.4% |
| Other amounts receivable | 41 | €13,596 | €88,644 | +€75,048 | +552.0% |
| Cash at bank and in hand | 54/58 | €56,612 | €16,714 | -€39,898 | -70.5% |
| Total equity and liabilities | 10/49 | €268,793 | €230,695 | -€38,098 | -14.2% |
| Equity | 10/15 | €94,575 | €100,045 | +€5,470 | +5.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €66,882 | €71,882 | +€5,000 | +7.5% |
| Distributable reserves | 133 | €66,882 | €71,882 | +€5,000 | +7.5% |
| Profit (loss) carried forward | 14 | €19,633 | €20,103 | +€470 | +2.4% |
| Amounts payable | 17/49 | €174,218 | €130,650 | -€43,569 | -25.0% |
| Amounts payable after more than one year | 17 | €109,552 | €70,085 | -€39,467 | -36.0% |
| Financial debts | 170/4 | €109,552 | €70,085 | -€39,467 | -36.0% |
| Amounts payable within one year | 42/48 | €64,666 | €60,564 | -€4,102 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €39,049 | €39,467 | +€418 | +1.1% |
| Trade debts | 44 | €1,937 | €3,265 | +€1,328 | +68.6% |
| Suppliers | 440/4 | €1,937 | €3,265 | +€1,328 | +68.6% |
| Taxes, remuneration and social security | 45 | €23,623 | €17,776 | -€5,848 | -24.8% |
| Taxes | 450/3 | €23,623 | €17,776 | -€5,848 | -24.8% |
| Other amounts payable | 47/48 | €57 | €57 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,093 | €57,528 | +€14,436 | +33.5% |
| Other operating charges | 640/8 | €3,788 | €3,921 | +€134 | +3.5% |
| Gross operating margin | 9900 | €63,261 | €74,764 | +€11,503 | +18.2% |
| Operating profit (loss) | 9901 | €16,381 | €13,314 | -€3,067 | -18.7% |
| Financial charges | 65/66B | €1,982 | €2,086 | +€104 | +5.3% |
| Recurring financial charges | 65 | €1,982 | €2,086 | +€104 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €14,399 | €11,228 | -€3,171 | -22.0% |
| Income taxes | 67/77 | €6,351 | €5,758 | -€593 | -9.3% |
| Profit (loss) for the period | 9904 | €8,048 | €5,470 | -€2,577 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,048 | €5,470 | -€2,577 | -32.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.