PLAN EUROPE: what changed
What changed
PLAN EUROPE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€18,938
2024 · -€22,117+€3,179
Equity
-€2.8m
2024 · -€2.8m-€18,938
Cash
€112,730
2024 · €112,497+€233
Balance sheet total
€2.0m
2024 · €2.0m+€18,175
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Accrued charges and deferred income +€38,795
up €38,795 (+64.7%), from €60,000 to €98,795
Income statement
- Gross operating margin +€8,051
up €8,051 (+58.4%), from -€13,785 to -€5,734
- Financial charges +€7,468
up €7,468 (+10.3%), from €72,643 to €80,111
- Financial income +€2,503
up €2,503 (+3.6%), from €68,696 to €71,199
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
-€22,117
Gross operating margin
+€8,051
Other operating charges
+€97
Financial income
+€2,503
Financial charges
-€7,468
Taxes
-€3
Result 2025
-€18,938
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
+€233
Investment
€0
Financing
€0
Cash 2024
€112,497
From operations (derived)
+€233
Net result for the year
-€18,938
Receivables after one year
-€17,668
Receivables within one year
-€3,121
Deferred charges and accrued income
+€2,847
Trade debts
-€2,408
Tax, wage and social debts
+€726
Accrued charges and deferred income
+€38,795
Cash 2025
€112,730
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,024,330 | €2,042,505 | +€18,175 | +0.9% |
| Current assets | 29/58 | €2,024,330 | €2,042,505 | +€18,175 | +0.9% |
| Amounts receivable after more than one year | 29 | €806,799 | €824,467 | +€17,668 | +2.2% |
| Other amounts receivable | 291 | €806,799 | €824,467 | +€17,668 | +2.2% |
| Amounts receivable within one year | 40/41 | €1,082,097 | €1,085,218 | +€3,121 | +0.3% |
| Trade receivables | 40 | €2,334 | €0 | -€2,334 | -100% |
| Other amounts receivable | 41 | €1,079,763 | €1,085,218 | +€5,455 | +0.5% |
| Cash at bank and in hand | 54/58 | €112,497 | €112,730 | +€233 | +0.2% |
| Deferred charges and accrued income | 490/1 | €22,937 | €20,090 | -€2,847 | -12.4% |
| Total equity and liabilities | 10/49 | €2,024,330 | €2,042,505 | +€18,175 | +0.9% |
| Equity | 10/15 | -€2,752,511 | -€2,771,448 | -€18,938 | -0.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Uncalled capital | 101 | €38,500 | €38,500 | = | 0.0% |
| Reserves | 13 | €1,595 | €1,595 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,595 | €1,595 | = | 0.0% |
| Legal reserve | 130 | €1,595 | €1,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,815,606 | -€2,834,543 | -€18,938 | -0.7% |
| Amounts payable | 17/49 | €4,776,841 | €4,813,953 | +€37,112 | +0.8% |
| Amounts payable after more than one year | 17 | €2,164,156 | €2,164,156 | = | 0.0% |
| Financial debts | 170/4 | €2,164,156 | €2,164,156 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,552,684 | €2,551,002 | -€1,682 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €1,500,000 | €1,500,000 | = | 0.0% |
| Trade debts | 44 | €11,221 | €8,813 | -€2,408 | -21.5% |
| Suppliers | 440/4 | €11,221 | €8,813 | -€2,408 | -21.5% |
| Taxes, remuneration and social security | 45 | €650 | €1,377 | +€726 | +112% |
| Taxes | 450/3 | €650 | €1,377 | +€726 | +112% |
| Other amounts payable | 47/48 | €1,040,813 | €1,040,813 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €60,000 | €98,795 | +€38,795 | +64.7% |
| Non-recurring operating income | 76A | - | €5,882 | +€5,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €3,735 | €3,638 | -€97 | -2.6% |
| Gross operating margin | 9900 | -€13,785 | -€5,734 | +€8,051 | +58.4% |
| Operating profit (loss) | 9901 | -€17,520 | -€9,373 | +€8,147 | +46.5% |
| Financial income | 75/76B | €68,696 | €71,199 | +€2,503 | +3.6% |
| Recurring financial income | 75 | €68,696 | €71,199 | +€2,503 | +3.6% |
| Financial charges | 65/66B | €72,643 | €80,111 | +€7,468 | +10.3% |
| Recurring financial charges | 65 | €72,643 | €80,111 | +€7,468 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,467 | -€18,284 | +€3,183 | +14.8% |
| Income taxes | 67/77 | €650 | €654 | +€3 | +0.5% |
| Profit (loss) for the period | 9904 | -€22,117 | -€18,938 | +€3,179 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,117 | -€18,938 | +€3,179 | +14.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.