PLAMONT & CO: 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 & CO
Largest movements
- Tangible fixed assets +€74,707
up €74,707 (+517%), from €14,459 to €89,166
of which Furniture and vehicles: +€74,963
- Receivables within one year -€41,755
down €41,755 (-85.1%), from €49,045 to €7,290
of which Trade receivables: -€47,220
- Cash -€32,071
down €32,071 (-46.1%), from €69,590 to €37,519
mainly Investment in fixed assets (net) (-€92,236) and Contributions, distributions and other (-€34,500)
- Deferred charges and accrued income +€2,478
up €2,478 (+98.9%), from €2,506 to €4,984
- Other debts +€30,000
new in 2025: €30,000
- Trade debts -€27,522
down €27,522 (-56.3%), from €48,923 to €21,401
- Reserves +€20,000
new in 2025: €20,000
- Profit (loss) carried forward -€16,794
down €16,794 (-23.9%), from €70,252 to €53,458
- Tax, wage and social debts -€5,325
down €5,325 (-36.9%), from €14,425 to €9,100
- Gross operating margin +€11,632
up €11,632 (+18.6%), from €62,373 to €74,006
- Depreciation +€7,303
up €7,303 (+71.4%), from €10,226 to €17,530
- Taxes +€3,791
up €3,791 (+37.9%), from €9,991 to €13,782
- Financial charges -€2,718
down €2,718 (-72.8%), from €3,736 to €1,017
- Other operating charges -€1,599
down €1,599 (-62.2%), from €2,570 to €971
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 | €135,600 | €138,959 | +€3,359 | +2.5% |
| Fixed assets | 21/28 | €14,459 | €89,166 | +€74,707 | +517% |
| Tangible fixed assets | 22/27 | €14,459 | €89,166 | +€74,707 | +517% |
| Plant, machinery and equipment | 23 | €2,380 | €2,124 | -€256 | -10.8% |
| Furniture and vehicles | 24 | €12,079 | €87,043 | +€74,963 | +621% |
| Current assets | 29/58 | €121,141 | €49,793 | -€71,348 | -58.9% |
| Amounts receivable within one year | 40/41 | €49,045 | €7,290 | -€41,755 | -85.1% |
| Trade receivables | 40 | €47,220 | - | -€47,220 | |
| Other amounts receivable | 41 | €1,825 | €7,290 | +€5,465 | +299% |
| Cash at bank and in hand | 54/58 | €69,590 | €37,519 | -€32,071 | -46.1% |
| Deferred charges and accrued income | 490/1 | €2,506 | €4,984 | +€2,478 | +98.9% |
| Total equity and liabilities | 10/49 | €135,600 | €138,959 | +€3,359 | +2.5% |
| Equity | 10/15 | €72,252 | €78,458 | +€6,206 | +8.6% |
| Contributions | 10/11 | €2,000 | €5,000 | +€3,000 | +150% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €70,252 | €53,458 | -€16,794 | -23.9% |
| Amounts payable | 17/49 | €63,348 | €60,501 | -€2,847 | -4.5% |
| Amounts payable within one year | 42/48 | €63,348 | €60,501 | -€2,847 | -4.5% |
| Trade debts | 44 | €48,923 | €21,401 | -€27,522 | -56.3% |
| Suppliers | 440/4 | €48,923 | €21,401 | -€27,522 | -56.3% |
| Taxes, remuneration and social security | 45 | €14,425 | €9,100 | -€5,325 | -36.9% |
| Taxes | 450/3 | €14,425 | €9,100 | -€5,325 | -36.9% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,226 | €17,530 | +€7,303 | +71.4% |
| Other operating charges | 640/8 | €2,570 | €971 | -€1,599 | -62.2% |
| Gross operating margin | 9900 | €62,373 | €74,006 | +€11,632 | +18.6% |
| Operating profit (loss) | 9901 | €49,578 | €55,505 | +€5,928 | +12.0% |
| Financial income | 75/76B | €18 | €0 | -€18 | -99.8% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -99.8% |
| Financial charges | 65/66B | €3,736 | €1,017 | -€2,718 | -72.8% |
| Recurring financial charges | 65 | €3,736 | €1,017 | -€2,718 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €45,859 | €54,488 | +€8,628 | +18.8% |
| Income taxes | 67/77 | €9,991 | €13,782 | +€3,791 | +37.9% |
| Profit (loss) for the period | 9904 | €35,868 | €40,706 | +€4,838 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,868 | €40,706 | +€4,838 | +13.5% |
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 23 October 2026 via checked.be.