Planeet Aarde: 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.
Planeet Aarde
Largest movements
- Cash -€83,352
down €83,352 (-36.0%), from €231,486 to €148,134
mainly Net result for the year (-€29,495) and Investment in fixed assets (net) (-€23,504)
- Tangible fixed assets +€18,992
up €18,992 (+292%), from €6,503 to €25,495
of which Other tangible fixed assets: +€18,390
- Stocks and contracts +€12,076
up €12,076 (+113%), from €10,710 to €22,786
- Receivables within one year -€3,112
down €3,112 (-59.4%), from €5,239 to €2,127
of which Other amounts receivable: -€4,907
- Profit (loss) carried forward -€29,495
down €29,495, from €1,732 to -€27,763
- Tax, wage and social debts -€12,603
down €12,603 (-84.9%), from €14,846 to €2,243
of which Taxes: -€11,730
- Other debts -€5,859
down €5,859 (-69.6%), from €8,420 to €2,561
- Current portion of long-term debt -€5,614
no longer reported in 2025 (was €5,614)
- Gross operating margin -€207,522
down €207,522, from €182,635 to -€24,887
- Staff costs -€52,500
down €52,500, from €51,630 to -€870
- Taxes -€31,948
no longer reported in 2025 (was €31,948)
- Financial charges -€2,795
down €2,795 (-90.9%), from €3,076 to €281
- Depreciation +€1,855
up €1,855 (+69.8%), from €2,657 to €4,512
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 | €257,812 | €202,689 | -€55,123 | -21.4% |
| Fixed assets | 21/28 | €7,763 | €26,755 | +€18,992 | +245% |
| Tangible fixed assets | 22/27 | €6,503 | €25,495 | +€18,992 | +292% |
| Plant, machinery and equipment | 23 | €2,849 | €5,584 | +€2,735 | +96.0% |
| Furniture and vehicles | 24 | €3,654 | €1,521 | -€2,133 | -58.4% |
| Other tangible fixed assets | 26 | - | €18,390 | +€18,390 | |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €250,049 | €175,934 | -€74,115 | -29.6% |
| Stocks and contracts in progress | 3 | €10,710 | €22,786 | +€12,076 | +113% |
| Stocks | 30/36 | €10,710 | €22,786 | +€12,076 | +113% |
| Amounts receivable within one year | 40/41 | €5,239 | €2,127 | -€3,112 | -59.4% |
| Trade receivables | 40 | €210 | €2,005 | +€1,795 | +855% |
| Other amounts receivable | 41 | €5,029 | €122 | -€4,907 | -97.6% |
| Cash at bank and in hand | 54/58 | €231,486 | €148,134 | -€83,352 | -36.0% |
| Deferred charges and accrued income | 490/1 | €2,614 | €2,887 | +€273 | +10.4% |
| Total equity and liabilities | 10/49 | €257,812 | €202,689 | -€55,123 | -21.4% |
| Equity | 10/15 | €220,095 | €190,600 | -€29,495 | -13.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €168,363 | €168,363 | +€0 | 0.0% |
| Distributable reserves | 133 | €168,363 | €168,363 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €1,732 | -€27,763 | -€29,495 | |
| Amounts payable | 17/49 | €37,717 | €12,089 | -€25,628 | -67.9% |
| Amounts payable within one year | 42/48 | €37,715 | €12,089 | -€25,626 | -67.9% |
| Current portion of amounts payable after more than one year | 42 | €5,614 | - | -€5,614 | |
| Trade debts | 44 | €8,592 | €7,285 | -€1,307 | -15.2% |
| Suppliers | 440/4 | €8,592 | €7,285 | -€1,307 | -15.2% |
| Advances received on contracts in progress | 46 | €243 | - | -€243 | |
| Taxes, remuneration and social security | 45 | €14,846 | €2,243 | -€12,603 | -84.9% |
| Taxes | 450/3 | €12,473 | €743 | -€11,730 | -94.0% |
| Remuneration and social security | 454/9 | €2,373 | €1,500 | -€873 | -36.8% |
| Other amounts payable | 47/48 | €8,420 | €2,561 | -€5,859 | -69.6% |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Non-recurring operating income | 76A | €65,000 | - | -€65,000 | |
| Remuneration, social security and pensions | 62 | €51,630 | -€870 | -€52,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,657 | €4,512 | +€1,855 | +69.8% |
| Other operating charges | 640/8 | €1,001 | €715 | -€286 | -28.6% |
| Non-recurring operating charges | 66A | €14,757 | - | -€14,757 | |
| Gross operating margin | 9900 | €182,635 | -€24,887 | -€207,522 | |
| Operating profit (loss) | 9901 | €112,590 | -€29,245 | -€141,835 | |
| Financial income | 75/76B | €46 | €31 | -€16 | -33.7% |
| Recurring financial income | 75 | €46 | €31 | -€16 | -33.7% |
| Financial charges | 65/66B | €3,076 | €281 | -€2,795 | -90.9% |
| Recurring financial charges | 65 | €3,076 | €281 | -€2,795 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €109,560 | -€29,495 | -€139,055 | |
| Income taxes | 67/77 | €31,948 | - | -€31,948 | |
| Profit (loss) for the period | 9904 | €77,612 | -€29,495 | -€107,107 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,612 | -€29,495 | -€107,107 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.