PLANET FUNCTION: 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.
PLANET FUNCTION
Largest movements
- Receivables within one year -€1,831
down €1,831 (-11.1%), from €16,427 to €14,595
- Cash +€1,309
up €1,309 (+1416.6%), from €92 to €1,402
mainly Net result for the year (+€2,684) and Receivables within one year (+€1,831)
- Other debts -€2,741
down €2,741 (-3.6%), from €75,760 to €73,018
- Profit (loss) carried forward +€2,684
up €2,684 (+3.9%), from -€68,807 to -€66,123
- Trade debts -€502
down €502 (-21.2%), from €2,363 to €1,861
- Financial income +€5,816
up €5,816 (+705.5%), from €824 to €6,640
- Gross operating margin -€1,076
down €1,076 (-49.0%), from -€2,196 to -€3,272
- Other operating charges +€128
up €128 (+23.1%), from €556 to €684
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 | €17,762 | €17,215 | -€547 | -3.1% |
| Current assets | 29/58 | €17,762 | €17,215 | -€547 | -3.1% |
| Amounts receivable within one year | 40/41 | €16,427 | €14,595 | -€1,831 | -11.1% |
| Other amounts receivable | 41 | €16,427 | €14,595 | -€1,831 | -11.1% |
| Cash at bank and in hand | 54/58 | €92 | €1,402 | +€1,309 | +1416.6% |
| Deferred charges and accrued income | 490/1 | €1,242 | €1,217 | -€25 | -2.0% |
| Total equity and liabilities | 10/49 | €17,762 | €17,215 | -€547 | -3.1% |
| Equity | 10/15 | -€60,748 | -€58,064 | +€2,684 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,807 | -€66,123 | +€2,684 | +3.9% |
| Amounts payable | 17/49 | €78,510 | €75,279 | -€3,231 | -4.1% |
| Amounts payable within one year | 42/48 | €78,122 | €74,879 | -€3,243 | -4.2% |
| Trade debts | 44 | €2,363 | €1,861 | -€502 | -21.2% |
| Suppliers | 440/4 | €2,363 | €1,861 | -€502 | -21.2% |
| Other amounts payable | 47/48 | €75,760 | €73,018 | -€2,741 | -3.6% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €556 | €684 | +€128 | +23.1% |
| Gross operating margin | 9900 | -€2,196 | -€3,272 | -€1,076 | -49.0% |
| Operating profit (loss) | 9901 | -€2,752 | -€3,956 | -€1,205 | -43.8% |
| Financial income | 75/76B | €824 | €6,640 | +€5,816 | +705.5% |
| Recurring financial income | 75 | €824 | €6,640 | +€5,816 | +705.5% |
| Financial charges | 65/66B | €10 | €0 | -€10 | -99.1% |
| Recurring financial charges | 65 | €10 | €0 | -€10 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,937 | €2,684 | +€4,621 | |
| Profit (loss) for the period | 9904 | -€1,937 | €2,684 | +€4,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,937 | €2,684 | +€4,621 |
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 10 October 2026 via checked.be.