PLANET GROEP: 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 GROEP
Largest movements
- Receivables within one year -€126,536
down €126,536 (-23.2%), from €544,800 to €418,264
of which Other amounts receivable: -€72,004
- Cash -€46,721
down €46,721 (-97.6%), from €47,850 to €1,129
mainly Contributions, distributions and other (-€102,600) and Tax, wage and social debts (-€56,004)
- Financial fixed assets +€15,000
up €15,000 (+100.0%), from €15,000 to €30,000
- Tangible fixed assets +€7,254
up €7,254 (+48.2%), from €15,035 to €22,289
- Profit (loss) carried forward -€82,860
down €82,860 (-39.8%), from €208,348 to €125,489
- Tax, wage and social debts -€56,004
down €56,004 (-30.8%), from €181,858 to €125,854
of which Taxes: -€56,004
- Trade debts -€23,973
down €23,973 (-10.8%), from €222,125 to €198,152
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Gross operating margin -€120,590
down €120,590 (-13.8%), from €872,267 to €751,677
- Staff costs -€50,969
down €50,969 (-6.8%), from €745,716 to €694,747
- Depreciation -€20,427
down €20,427 (-70.6%), from €28,931 to €8,504
- Taxes -€14,119
down €14,119 (-54.7%), from €25,819 to €11,700
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 | €623,191 | €472,755 | -€150,437 | -24.1% |
| Fixed assets | 21/28 | €30,035 | €52,289 | +€22,254 | +74.1% |
| Tangible fixed assets | 22/27 | €15,035 | €22,289 | +€7,254 | +48.2% |
| Furniture and vehicles | 24 | €15,035 | €22,289 | +€7,254 | +48.2% |
| Financial fixed assets | 28 | €15,000 | €30,000 | +€15,000 | +100.0% |
| Current assets | 29/58 | €593,157 | €420,466 | -€172,691 | -29.1% |
| Amounts receivable within one year | 40/41 | €544,800 | €418,264 | -€126,536 | -23.2% |
| Trade receivables | 40 | €113,978 | €59,445 | -€54,532 | -47.8% |
| Other amounts receivable | 41 | €430,822 | €358,818 | -€72,004 | -16.7% |
| Cash at bank and in hand | 54/58 | €47,850 | €1,129 | -€46,721 | -97.6% |
| Deferred charges and accrued income | 490/1 | €507 | €1,073 | +€566 | +111.7% |
| Total equity and liabilities | 10/49 | €623,191 | €472,755 | -€150,437 | -24.1% |
| Equity | 10/15 | €216,408 | €145,949 | -€70,460 | -32.6% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €208,348 | €125,489 | -€82,860 | -39.8% |
| Amounts payable | 17/49 | €406,783 | €326,806 | -€79,977 | -19.7% |
| Amounts payable within one year | 42/48 | €405,383 | €325,406 | -€79,977 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €1,400 | €1,400 | = | 0.0% |
| Trade debts | 44 | €222,125 | €198,152 | -€23,973 | -10.8% |
| Suppliers | 440/4 | €222,125 | €198,152 | -€23,973 | -10.8% |
| Taxes, remuneration and social security | 45 | €181,858 | €125,854 | -€56,004 | -30.8% |
| Taxes | 450/3 | €160,109 | €104,105 | -€56,004 | -35.0% |
| Remuneration and social security | 454/9 | €21,749 | €21,749 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,400 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €745,716 | €694,747 | -€50,969 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,931 | €8,504 | -€20,427 | -70.6% |
| Other operating charges | 640/8 | €12,141 | €8,652 | -€3,490 | -28.7% |
| Gross operating margin | 9900 | €872,267 | €751,677 | -€120,590 | -13.8% |
| Operating profit (loss) | 9901 | €85,479 | €39,775 | -€45,704 | -53.5% |
| Financial income | 75/76B | - | €5,551 | +€5,551 | |
| Recurring financial income | 75 | - | €5,551 | +€5,551 | |
| Financial charges | 65/66B | €2,455 | €1,486 | -€969 | -39.5% |
| Recurring financial charges | 65 | €2,455 | €1,486 | -€969 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €83,023 | €43,840 | -€39,183 | -47.2% |
| Income taxes | 67/77 | €25,819 | €11,700 | -€14,119 | -54.7% |
| Profit (loss) for the period | 9904 | €57,204 | €32,140 | -€25,064 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,204 | €32,140 | -€25,064 | -43.8% |
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 12 October 2026 via checked.be.