Planeet P: 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 P
Largest movements
- Deferred charges and accrued income -€22,943
down €22,943 (-59.3%), from €38,700 to €15,756
- Reserves -€38,847
down €38,847 (-4.1%), from €948,245 to €909,397
of which Distributable reserves: -€38,847
- Other debts +€17,899
up €17,899 (+85.4%), from €20,949 to €38,847
- Tax, wage and social debts -€13,273
down €13,273 (-89.0%), from €14,906 to €1,633
- Gross operating margin -€2,962
down €2,962 (-53.2%), from €5,569 to €2,607
- Taxes -€928
down €928 (-80.1%), from €1,158 to €230
- Other operating charges -€540
down €540 (-27.0%), from €1,999 to €1,459
- Financial charges +€460
up €460 (+645%), from €71 to €532
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 | €1,271,013 | €1,247,762 | -€23,252 | -1.8% |
| Fixed assets | 21/28 | €952 | €190 | -€762 | -80.0% |
| Tangible fixed assets | 22/27 | €952 | €190 | -€762 | -80.0% |
| Furniture and vehicles | 24 | €952 | €190 | -€762 | -80.0% |
| Current assets | 29/58 | €1,270,061 | €1,247,572 | -€22,490 | -1.8% |
| Amounts receivable after more than one year | 29 | €1,215,000 | €1,215,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,215,000 | €1,215,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,730 | €13,390 | -€2,340 | -14.9% |
| Trade receivables | 40 | €15,462 | €13,390 | -€2,072 | -13.4% |
| Other amounts receivable | 41 | €268 | - | -€268 | |
| Cash at bank and in hand | 54/58 | €632 | €3,425 | +€2,794 | +442% |
| Deferred charges and accrued income | 490/1 | €38,700 | €15,756 | -€22,943 | -59.3% |
| Total equity and liabilities | 10/49 | €1,271,013 | €1,247,762 | -€23,252 | -1.8% |
| Equity | 10/15 | €971,555 | €932,332 | -€39,223 | -4.0% |
| Contributions | 10/11 | €23,310 | €23,310 | = | 0.0% |
| Reserves | 13 | €948,245 | €909,397 | -€38,847 | -4.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €798,987 | €798,987 | = | 0.0% |
| Distributable reserves | 133 | €147,398 | €108,551 | -€38,847 | -26.4% |
| Profit (loss) carried forward | 14 | - | -€376 | -€376 | |
| Provisions and deferred taxes | 16 | €262,500 | €262,500 | = | 0.0% |
| Deferred taxes | 168 | €262,500 | €262,500 | = | 0.0% |
| Amounts payable | 17/49 | €36,959 | €52,930 | +€15,972 | +43.2% |
| Amounts payable after more than one year | 17 | - | €11,000 | +€11,000 | |
| Other amounts payable | 178/9 | - | €11,000 | +€11,000 | |
| Amounts payable within one year | 42/48 | €35,854 | €40,480 | +€4,626 | +12.9% |
| Taxes, remuneration and social security | 45 | €14,906 | €1,633 | -€13,273 | -89.0% |
| Taxes | 450/3 | €14,906 | €1,633 | -€13,273 | -89.0% |
| Other amounts payable | 47/48 | €20,949 | €38,847 | +€17,899 | +85.4% |
| Accrued charges and deferred income | 492/3 | €1,105 | €1,450 | +€345 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €762 | €762 | = | 0.0% |
| Other operating charges | 640/8 | €1,999 | €1,459 | -€540 | -27.0% |
| Gross operating margin | 9900 | €5,569 | €2,607 | -€2,962 | -53.2% |
| Operating profit (loss) | 9901 | €2,808 | €386 | -€2,422 | -86.2% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €71 | €532 | +€460 | +645% |
| Recurring financial charges | 65 | €71 | €532 | +€460 | +645% |
| Profit (loss) for the period before taxes | 9903 | €2,756 | -€146 | -€2,902 | |
| Income taxes | 67/77 | €1,158 | €230 | -€928 | -80.1% |
| Profit (loss) for the period | 9904 | €1,598 | -€376 | -€1,974 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,598 | -€376 | -€1,974 |
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 19 October 2026 via checked.be.