PLAMONT: 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.
PLAMONT
Largest movements
- Receivables within one year +€583,030
up €583,030 (+130%), from €447,939 to €1.0m
of which Trade receivables: +€587,740
- Tangible fixed assets +€423,451
up €423,451 (+28.3%), from €1.5m to €1.9m
of which Land and buildings: +€593,981
- Cash +€358,416
up €358,416 (+6,247%), from €5,737 to €364,154
mainly Trade debts (+€807,340) and Debts after one year (+€341,122)
- Trade debts +€807,340
up €807,340 (+363%), from €222,598 to €1.0m
of which Bills of exchange payable: +€685,980
- Debts after one year +€341,122
up €341,122 (+31.9%), from €1.1m to €1.4m
of which Financial debts: +€341,122
- Reserves +€100,000
up €100,000 (+193%), from €51,860 to €151,860
of which Distributable reserves: +€100,000
- Profit (loss) carried forward +€80,964
up €80,964 (+18.3%), from €441,614 to €522,578
- Current portion of long-term debt +€41,361
up €41,361 (+53.3%), from €77,665 to €119,025
- Other operating charges -€162,093
down €162,093 (-60.6%), from €267,622 to €105,529
- Gross operating margin +€107,688
up €107,688 (+20.7%), from €519,855 to €627,543
- Write-downs +€53,889
new in 2025: €53,889
- Taxes +€41,382
up €41,382 (+90.9%), from €45,538 to €86,920
- Depreciation +€33,922
up €33,922 (+28.9%), from €117,187 to €151,109
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.
Derived cash bridge
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 | €1,963,242 | €3,317,701 | +€1.4m | +69.0% |
| Fixed assets | 21/28 | €1,495,487 | €1,918,937 | +€423,451 | +28.3% |
| Tangible fixed assets | 22/27 | €1,495,124 | €1,918,574 | +€423,451 | +28.3% |
| Land and buildings | 22 | €1,157,888 | €1,751,869 | +€593,981 | +51.3% |
| Plant, machinery and equipment | 23 | €2,541 | €13,381 | +€10,840 | +427% |
| Furniture and vehicles | 24 | €70,239 | €144,878 | +€74,639 | +106% |
| Leasing and similar rights | 25 | €18,827 | €8,446 | -€10,380 | -55.1% |
| Assets under construction and advance payments | 27 | €245,629 | - | -€245,629 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €467,755 | €1,398,763 | +€931,008 | +199% |
| Amounts receivable within one year | 40/41 | €447,939 | €1,030,968 | +€583,030 | +130% |
| Trade receivables | 40 | €366,685 | €954,425 | +€587,740 | +160% |
| Other amounts receivable | 41 | €81,254 | €76,543 | -€4,710 | -5.8% |
| Cash at bank and in hand | 54/58 | €5,737 | €364,154 | +€358,416 | +6,247% |
| Deferred charges and accrued income | 490/1 | €14,079 | €3,641 | -€10,437 | -74.1% |
| Total equity and liabilities | 10/49 | €1,963,242 | €3,317,701 | +€1.4m | +69.0% |
| Equity | 10/15 | €499,674 | €680,638 | +€180,964 | +36.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,860 | €151,860 | +€100,000 | +193% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €150,000 | +€100,000 | +200% |
| Profit (loss) carried forward | 14 | €441,614 | €522,578 | +€80,964 | +18.3% |
| Amounts payable | 17/49 | €1,463,567 | €2,637,062 | +€1.2m | +80.2% |
| Amounts payable after more than one year | 17 | €1,069,678 | €1,410,800 | +€341,122 | +31.9% |
| Financial debts | 170/4 | €1,067,228 | €1,408,350 | +€341,122 | +32.0% |
| Other amounts payable | 178/9 | €2,450 | €2,450 | = | 0.0% |
| Amounts payable within one year | 42/48 | €393,890 | €1,226,263 | +€832,373 | +211% |
| Current portion of amounts payable after more than one year | 42 | €77,665 | €119,025 | +€41,361 | +53.3% |
| Trade debts | 44 | €222,598 | €1,029,937 | +€807,340 | +363% |
| Suppliers | 440/4 | €30,520 | €151,879 | +€121,360 | +398% |
| Bills of exchange payable | 441 | €192,078 | €878,058 | +€685,980 | +357% |
| Taxes, remuneration and social security | 45 | €93,627 | €77,300 | -€16,327 | -17.4% |
| Taxes | 450/3 | €93,627 | €75,800 | -€17,827 | -19.0% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €1,724 | €3,799 | +€2,075 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,187 | €151,109 | +€33,922 | +28.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €53,889 | +€53,889 | |
| Other operating charges | 640/8 | €267,622 | €105,529 | -€162,093 | -60.6% |
| Gross operating margin | 9900 | €519,855 | €627,543 | +€107,688 | +20.7% |
| Operating profit (loss) | 9901 | €133,321 | €313,217 | +€179,896 | +135% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €37,150 | €45,334 | +€8,184 | +22.0% |
| Recurring financial charges | 65 | €37,150 | €45,334 | +€8,184 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €96,171 | €267,883 | +€171,712 | +179% |
| Income taxes | 67/77 | €45,538 | €86,920 | +€41,382 | +90.9% |
| Profit (loss) for the period | 9904 | €50,633 | €180,964 | +€130,331 | +257% |
| Profit (loss) for the period to be appropriated | 9905 | €50,633 | €180,964 | +€130,331 | +257% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.