PLAKONI ENGINEERING: what changed
What changed
PLAKONI ENGINEERING
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€80,022
2024 · €357,439-€277,418
Equity
€1.8m
2024 · €1.8m+€80,022
Cash
€917,098
2024 · €1.1m-€201,318
Balance sheet total
€2.0m
2024 · €2.2m-€175,442
Largest movements
Assets
- Stocks and contracts +€397,918
up €397,918 (+348%), from €114,430 to €512,347
- Receivables within one year -€358,159
down €358,159 (-39.9%), from €896,713 to €538,554
of which Trade receivables: -€428,229
- Cash -€201,318
down €201,318 (-18.0%), from €1.1m to €917,098
mainly Stocks and contracts (-€397,918) and Trade debts (-€230,677)
Equity and liabilities
- Trade debts -€230,677
down €230,677 (-83.2%), from €277,151 to €46,474
- Reserves +€80,022
up €80,022 (+4.7%), from €1.7m to €1.8m
of which Distributable reserves: +€48,022
Income statement
- Gross operating margin -€477,538
down €477,538 (-47.3%), from €1.0m to €531,542
- Taxes -€97,981
down €97,981 (-76.4%), from €128,286 to €30,304
- Financial charges -€54,729
down €54,729 (-80.8%), from €67,727 to €12,998
- Staff costs -€44,182
down €44,182 (-10.4%), from €422,881 to €378,699
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.
Result 2024
€357,439
Gross operating margin
-€477,538
Staff costs
+€44,182
Depreciation
+€2,224
Other operating charges
+€49
Financial income
+€955
Financial charges
+€54,729
Taxes
+€97,981
Result 2025
€80,022
raises the resultlowers the result
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.
From operations
-€152,978
Investment
-€22,638
Financing
-€25,703
Cash 2024
€1.1m
From operations (derived)
-€152,978
Net result for the year
+€80,022
Depreciation
+€27,753
Stocks and contracts
-€397,918
Receivables within one year
+€358,159
Deferred charges and accrued income
+€8,767
Trade debts
-€230,677
Tax, wage and social debts
+€3,299
Accrued charges and deferred income
-€2,383
Investment (derived)
-€22,638
Investment in fixed assets (net)
-€22,638
Financing
-€25,703
Debts after one year
-€16,819
Current portion of long-term debt
+€634
Short-term financial debts
-€9,518
Cash 2025
€917,098
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,221,081 | €2,045,639 | -€175,442 | -7.9% |
| Fixed assets | 21/28 | €58,950 | €53,834 | -€5,116 | -8.7% |
| Tangible fixed assets | 22/27 | €58,760 | €53,644 | -€5,116 | -8.7% |
| Land and buildings | 22 | €23,065 | €26,219 | +€3,154 | +13.7% |
| Furniture and vehicles | 24 | €35,695 | €27,426 | -€8,270 | -23.2% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €2,162,131 | €1,991,804 | -€170,327 | -7.9% |
| Stocks and contracts in progress | 3 | €114,430 | €512,347 | +€397,918 | +348% |
| Contracts in progress | 37 | €114,430 | €512,347 | +€397,918 | +348% |
| Amounts receivable within one year | 40/41 | €896,713 | €538,554 | -€358,159 | -39.9% |
| Trade receivables | 40 | €773,812 | €345,583 | -€428,229 | -55.3% |
| Other amounts receivable | 41 | €122,900 | €192,971 | +€70,070 | +57.0% |
| Cash at bank and in hand | 54/58 | €1,118,416 | €917,098 | -€201,318 | -18.0% |
| Deferred charges and accrued income | 490/1 | €32,572 | €23,805 | -€8,767 | -26.9% |
| Total equity and liabilities | 10/49 | €2,221,081 | €2,045,639 | -€175,442 | -7.9% |
| Equity | 10/15 | €1,756,050 | €1,836,072 | +€80,022 | +4.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,694,050 | €1,774,072 | +€80,022 | +4.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €197,581 | €229,581 | +€32,000 | +16.2% |
| Distributable reserves | 133 | €1,490,270 | €1,538,291 | +€48,022 | +3.2% |
| Amounts payable | 17/49 | €465,031 | €209,567 | -€255,464 | -54.9% |
| Amounts payable after more than one year | 17 | €29,864 | €13,045 | -€16,819 | -56.3% |
| Financial debts | 170/4 | €29,864 | €13,045 | -€16,819 | -56.3% |
| Amounts payable within one year | 42/48 | €432,784 | €196,522 | -€236,262 | -54.6% |
| Current portion of amounts payable after more than one year | 42 | €16,185 | €16,819 | +€634 | +3.9% |
| Financial debts | 43 | €62,422 | €52,904 | -€9,518 | -15.2% |
| Credit institutions | 430/8 | €62,422 | €52,904 | -€9,518 | -15.2% |
| Trade debts | 44 | €277,151 | €46,474 | -€230,677 | -83.2% |
| Suppliers | 440/4 | €277,151 | €46,474 | -€230,677 | -83.2% |
| Taxes, remuneration and social security | 45 | €77,027 | €80,325 | +€3,299 | +4.3% |
| Taxes | 450/3 | €11,391 | €37,116 | +€25,725 | +226% |
| Remuneration and social security | 454/9 | €65,636 | €43,209 | -€22,426 | -34.2% |
| Accrued charges and deferred income | 492/3 | €2,383 | - | -€2,383 | |
| Non-recurring operating income | 76A | €207 | €7,500 | +€7,293 | +3,530% |
| Remuneration, social security and pensions | 62 | €422,881 | €378,699 | -€44,182 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,978 | €27,753 | -€2,224 | -7.4% |
| Other operating charges | 640/8 | €2,782 | €2,733 | -€49 | -1.7% |
| Gross operating margin | 9900 | €1,009,080 | €531,542 | -€477,538 | -47.3% |
| Operating profit (loss) | 9901 | €553,440 | €122,357 | -€431,083 | -77.9% |
| Financial income | 75/76B | €12 | €967 | +€955 | +7,873% |
| Recurring financial income | 75 | €12 | €967 | +€955 | +7,873% |
| Financial charges | 65/66B | €67,727 | €12,998 | -€54,729 | -80.8% |
| Recurring financial charges | 65 | €67,727 | €12,998 | -€54,729 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €485,725 | €110,326 | -€375,399 | -77.3% |
| Income taxes | 67/77 | €128,286 | €30,304 | -€97,981 | -76.4% |
| Profit (loss) for the period | 9904 | €357,439 | €80,022 | -€277,418 | -77.6% |
| Transfer to tax-exempt reserves | 689 | €178,500 | €32,000 | -€146,500 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €178,939 | €48,022 | -€130,918 | -73.2% |
Next steps
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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 6 November 2026 via checked.be.