Planet Group: what changed
Two fiscal 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 Group
Largest movements
- Receivables within one year +€4,738
up €4,738 (+2.4%), from €199,752 to €204,490
of which Trade receivables: +€12,901
- Cash +€2,918
up €2,918 (+96.7%), from €3,017 to €5,935
mainly Other debts (+€41,811) and Depreciation (+€2,283)
- Tangible fixed assets -€2,283
down €2,283 (-41.7%), from €5,468 to €3,186
of which Furniture and vehicles: -€1,672
- Other debts +€41,811
up €41,811 (+124.2%), from €33,671 to €75,481
- Profit (loss) carried forward -€35,664
down €35,664 (-25.0%), from €142,749 to €107,084
- Gross operating margin +€81,778
up €81,778 (+88.5%), from -€92,380 to -€10,602
- Other operating charges -€24,187
down €24,187 (-97.6%), from €24,785 to €599
- Depreciation -€3,383
down €3,383 (-59.7%), from €5,666 to €2,283
- Staff costs -€2,249
down €2,249 (-9.3%), from €24,057 to €21,808
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 | €210,035 | €214,456 | +€4,421 | +2.1% |
| Fixed assets | 21/28 | €5,929 | €3,647 | -€2,283 | -38.5% |
| Tangible fixed assets | 22/27 | €5,468 | €3,186 | -€2,283 | -41.7% |
| Furniture and vehicles | 24 | €4,247 | €2,575 | -€1,672 | -39.4% |
| Other tangible fixed assets | 26 | €1,222 | €611 | -€611 | -50.0% |
| Financial fixed assets | 28 | €461 | €461 | = | 0.0% |
| Current assets | 29/58 | €204,106 | €210,809 | +€6,704 | +3.3% |
| Amounts receivable within one year | 40/41 | €199,752 | €204,490 | +€4,738 | +2.4% |
| Trade receivables | 40 | €136,609 | €149,510 | +€12,901 | +9.4% |
| Other amounts receivable | 41 | €63,143 | €54,980 | -€8,163 | -12.9% |
| Cash at bank and in hand | 54/58 | €3,017 | €5,935 | +€2,918 | +96.7% |
| Deferred charges and accrued income | 490/1 | €1,337 | €385 | -€953 | -71.2% |
| Total equity and liabilities | 10/49 | €210,035 | €214,456 | +€4,421 | +2.1% |
| Equity | 10/15 | €150,809 | €115,144 | -€35,664 | -23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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% |
| Profit (loss) carried forward | 14 | €142,749 | €107,084 | -€35,664 | -25.0% |
| Amounts payable | 17/49 | €59,227 | €99,312 | +€40,085 | +67.7% |
| Amounts payable within one year | 42/48 | €59,227 | €99,312 | +€40,085 | +67.7% |
| Trade debts | 44 | €19,615 | €17,810 | -€1,806 | -9.2% |
| Suppliers | 440/4 | €19,615 | €17,810 | -€1,806 | -9.2% |
| Taxes, remuneration and social security | 45 | €5,941 | €6,021 | +€80 | +1.3% |
| Remuneration and social security | 454/9 | €5,941 | €6,021 | +€80 | +1.3% |
| Other amounts payable | 47/48 | €33,671 | €75,481 | +€41,811 | +124.2% |
| Non-recurring operating income | 76A | €5,424 | - | -€5,424 | |
| Remuneration, social security and pensions | 62 | €24,057 | €21,808 | -€2,249 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,666 | €2,283 | -€3,383 | -59.7% |
| Other operating charges | 640/8 | €24,785 | €599 | -€24,187 | -97.6% |
| Non-recurring operating charges | 66A | €90 | €239 | +€149 | +165.8% |
| Gross operating margin | 9900 | -€92,380 | -€10,602 | +€81,778 | +88.5% |
| Operating profit (loss) | 9901 | -€146,978 | -€35,531 | +€111,447 | +75.8% |
| Financial income | 75/76B | €1 | €3 | +€1 | +110.1% |
| Recurring financial income | 75 | €1 | €3 | +€1 | +110.1% |
| Financial charges | 65/66B | €227 | €136 | -€91 | -40.1% |
| Recurring financial charges | 65 | €227 | €136 | -€91 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€147,204 | -€35,664 | +€111,540 | +75.8% |
| Profit (loss) for the period | 9904 | -€147,204 | -€35,664 | +€111,540 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,204 | -€35,664 | +€111,540 | +75.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.