PLANEET FOX: 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 FOX
Largest movements
- Cash -€19,057
down €19,057 (-20.2%), from €94,162 to €75,105
mainly Net result for the year (-€28,602) and Investment in fixed assets (net) (-€1,614)
- Tangible fixed assets -€8,184
down €8,184 (-61.5%), from €13,309 to €5,125
of which Plant, machinery and equipment: -€6,761
- Receivables within one year -€1,475
down €1,475 (-14.9%), from €9,864 to €8,390
of which Other amounts receivable: -€1,336
- Profit (loss) carried forward -€28,602
down €28,602 (-137.8%), from -€20,752 to -€49,354
- Gross operating margin -€15,522
down €15,522 (-968.8%), from -€1,602 to -€17,124
- Depreciation -€9,911
down €9,911 (-50.3%), from €19,709 to €9,798
- Taxes -€2,676
down €2,676 (-100.0%), from €2,676 to €0
- Other operating charges -€1,670
down €1,670 (-53.0%), from €3,148 to €1,479
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.
Cash bridge derived
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 | €118,132 | €89,243 | -€28,888 | -24.5% |
| Fixed assets | 21/28 | €13,309 | €5,125 | -€8,184 | -61.5% |
| Tangible fixed assets | 22/27 | €13,309 | €5,125 | -€8,184 | -61.5% |
| Plant, machinery and equipment | 23 | €10,128 | €3,368 | -€6,761 | -66.8% |
| Furniture and vehicles | 24 | €2,931 | €1,508 | -€1,423 | -48.6% |
| Other tangible fixed assets | 26 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €104,823 | €84,118 | -€20,705 | -19.8% |
| Amounts receivable within one year | 40/41 | €9,864 | €8,390 | -€1,475 | -14.9% |
| Trade receivables | 40 | €7,969 | €7,830 | -€139 | -1.7% |
| Other amounts receivable | 41 | €1,896 | €560 | -€1,336 | -70.5% |
| Cash at bank and in hand | 54/58 | €94,162 | €75,105 | -€19,057 | -20.2% |
| Deferred charges and accrued income | 490/1 | €796 | €623 | -€173 | -21.7% |
| Total equity and liabilities | 10/49 | €118,132 | €89,243 | -€28,888 | -24.5% |
| Equity | 10/15 | €108,974 | €80,372 | -€28,602 | -26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,126 | €111,126 | = | 0.0% |
| 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 | €109,266 | €109,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,752 | -€49,354 | -€28,602 | -137.8% |
| Amounts payable | 17/49 | €9,158 | €8,871 | -€286 | -3.1% |
| Amounts payable within one year | 42/48 | €9,158 | €8,871 | -€286 | -3.1% |
| Trade debts | 44 | €1,141 | €844 | -€297 | -26.0% |
| Suppliers | 440/4 | €1,141 | €844 | -€297 | -26.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,045 | €1,605 | +€561 | +53.7% |
| Taxes | 450/3 | €106 | €42 | -€65 | -61.0% |
| Remuneration and social security | 454/9 | €938 | €1,564 | +€626 | +66.7% |
| Other amounts payable | 47/48 | €6,972 | €6,422 | -€550 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,709 | €9,798 | -€9,911 | -50.3% |
| Other operating charges | 640/8 | €3,148 | €1,479 | -€1,670 | -53.0% |
| Gross operating margin | 9900 | -€1,602 | -€17,124 | -€15,522 | -968.8% |
| Operating profit (loss) | 9901 | -€24,459 | -€28,401 | -€3,942 | -16.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €190 | €202 | +€12 | +6.6% |
| Recurring financial charges | 65 | €190 | €202 | +€12 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,649 | -€28,602 | -€3,953 | -16.0% |
| Income taxes | 67/77 | €2,676 | €0 | -€2,676 | -100.0% |
| Profit (loss) for the period | 9904 | -€27,326 | -€28,602 | -€1,276 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,326 | -€28,602 | -€1,276 | -4.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.