PLANCKE FINANCIAL SERVICES: what changed
PLANCKE FINANCIAL SERVICES
Largest movements
- Receivables within one year +€12,786
up €12,786 (+5.0%), from €258,117 to €270,903
- Reserves +€12,026
up €12,026 (+4.8%), from €249,645 to €261,671
of which Distributable reserves: +€12,026
- Financial income -€3,277
down €3,277 (-19.0%), from €17,260 to €13,983
- Gross operating margin +€553
up €553 (+42.3%), from -€1,308 to -€755
- Other operating charges -€460
down €460 (-100%), from €460 to €0
- Taxes -€205
down €205 (-14.6%), from €1,407 to €1,203
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,450 | €271,236 | +€12,786 | +4.9% |
| Current assets | 29/58 | €258,450 | €271,236 | +€12,786 | +4.9% |
| Amounts receivable within one year | 40/41 | €258,117 | €270,903 | +€12,786 | +5.0% |
| Other amounts receivable | 41 | €258,117 | €270,903 | +€12,786 | +5.0% |
| Cash at bank and in hand | 54/58 | €333 | €333 | = | 0.0% |
| Total equity and liabilities | 10/49 | €258,450 | €271,236 | +€12,786 | +4.9% |
| Equity | 10/15 | €255,845 | €267,871 | +€12,026 | +4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €249,645 | €261,671 | +€12,026 | +4.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €247,785 | €259,811 | +€12,026 | +4.9% |
| Amounts payable | 17/49 | €2,605 | €3,365 | +€760 | +29.2% |
| Amounts payable within one year | 42/48 | €2,605 | €3,365 | +€760 | +29.2% |
| Trade debts | 44 | - | €755 | +€755 | |
| Suppliers | 440/4 | - | €755 | +€755 | |
| Taxes, remuneration and social security | 45 | €2,605 | €2,610 | +€5 | +0.2% |
| Taxes | 450/3 | €2,605 | €2,610 | +€5 | +0.2% |
| Other operating charges | 640/8 | €460 | €0 | -€460 | -100% |
| Gross operating margin | 9900 | -€1,308 | -€755 | +€553 | +42.3% |
| Operating profit (loss) | 9901 | -€1,767 | -€755 | +€1,013 | +57.3% |
| Financial income | 75/76B | €17,260 | €13,983 | -€3,277 | -19.0% |
| Recurring financial income | 75 | €17,260 | €13,983 | -€3,277 | -19.0% |
| Financial charges | 65/66B | €11 | €0 | -€11 | -100% |
| Recurring financial charges | 65 | €11 | €0 | -€11 | -100% |
| Profit (loss) for the period before taxes | 9903 | €15,482 | €13,229 | -€2,253 | -14.6% |
| Income taxes | 67/77 | €1,407 | €1,203 | -€205 | -14.6% |
| Profit (loss) for the period | 9904 | €14,074 | €12,026 | -€2,048 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,074 | €12,026 | -€2,048 | -14.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.