PLANEO ARCHITECTURE: 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.
PLANEO ARCHITECTURE
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Receivables within one year +€40,583
up €40,583 (+105%), from €38,560 to €79,143
of which Trade receivables: +€47,252
- Tangible fixed assets +€3,183
up €3,183 (+10.4%), from €30,650 to €33,833
of which Furniture and vehicles: +€3,685
- Other debts +€102,177
up €102,177 (+232%), from €43,988 to €146,165
- Tax, wage and social debts +€46,218
up €46,218 (+141%), from €32,818 to €79,036
of which Taxes: +€47,354
- Trade debts -€5,787
down €5,787 (-13.2%), from €43,881 to €38,095
- Gross operating margin +€286,774
up €286,774 (+136%), from €210,465 to €497,239
- Staff costs +€180,505
up €180,505 (+144%), from €125,451 to €305,956
- Taxes +€25,287
up €25,287 (+155%), from €16,337 to €41,624
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 | €141,215 | €283,792 | +€142,577 | +101% |
| Fixed assets | 21/28 | €30,650 | €33,833 | +€3,183 | +10.4% |
| Tangible fixed assets | 22/27 | €30,650 | €33,833 | +€3,183 | +10.4% |
| Land and buildings | 22 | €1,845 | €1,417 | -€429 | -23.2% |
| Plant, machinery and equipment | 23 | €1,954 | €1,564 | -€390 | -19.9% |
| Furniture and vehicles | 24 | €13,332 | €17,018 | +€3,685 | +27.6% |
| Other tangible fixed assets | 26 | €13,518 | €13,834 | +€316 | +2.3% |
| Current assets | 29/58 | €110,565 | €249,959 | +€139,394 | +126% |
| Amounts receivable within one year | 40/41 | €38,560 | €79,143 | +€40,583 | +105% |
| Trade receivables | 40 | €28,419 | €75,671 | +€47,252 | +166% |
| Other amounts receivable | 41 | €10,141 | €3,472 | -€6,669 | -65.8% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €56,041 | €53,884 | -€2,157 | -3.8% |
| Deferred charges and accrued income | 490/1 | €15,964 | €16,932 | +€968 | +6.1% |
| Total equity and liabilities | 10/49 | €141,215 | €283,792 | +€142,577 | +101% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Amounts payable | 17/49 | €120,755 | €263,332 | +€142,577 | +118% |
| Amounts payable within one year | 42/48 | €120,755 | €263,332 | +€142,577 | +118% |
| Financial debts | 43 | €67 | €37 | -€30 | -45.2% |
| Credit institutions | 430/8 | €67 | €37 | -€30 | -45.2% |
| Trade debts | 44 | €43,881 | €38,095 | -€5,787 | -13.2% |
| Suppliers | 440/4 | €43,881 | €38,095 | -€5,787 | -13.2% |
| Taxes, remuneration and social security | 45 | €32,818 | €79,036 | +€46,218 | +141% |
| Taxes | 450/3 | €11,193 | €58,547 | +€47,354 | +423% |
| Remuneration and social security | 454/9 | €21,626 | €20,489 | -€1,136 | -5.3% |
| Other amounts payable | 47/48 | €43,988 | €146,165 | +€102,177 | +232% |
| Remuneration, social security and pensions | 62 | €125,451 | €305,956 | +€180,505 | +144% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,142 | €8,221 | +€2,078 | +33.8% |
| Other operating charges | 640/8 | €921 | €1,270 | +€349 | +37.9% |
| Gross operating margin | 9900 | €210,465 | €497,239 | +€286,774 | +136% |
| Operating profit (loss) | 9901 | €77,951 | €181,792 | +€103,842 | +133% |
| Financial income | 75/76B | €27 | €11 | -€16 | -58.2% |
| Recurring financial income | 75 | €27 | €11 | -€16 | -58.2% |
| Financial charges | 65/66B | €3,289 | €3,237 | -€52 | -1.6% |
| Recurring financial charges | 65 | €3,289 | €3,237 | -€52 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €74,688 | €178,566 | +€103,878 | +139% |
| Income taxes | 67/77 | €16,337 | €41,624 | +€25,287 | +155% |
| Profit (loss) for the period | 9904 | €58,351 | €136,942 | +€78,591 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €58,351 | €136,942 | +€78,591 | +135% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.