PLANET INDIA: 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 INDIA
Largest movements
- Cash -€43,456
down €43,456 (-83.9%), from €51,784 to €8,327
mainly Net result for the year (-€43,070) and Investment in fixed assets (net) (-€15,000)
- Financial fixed assets +€15,000
new in 2025: €15,000
- Receivables within one year -€14,446
down €14,446 (-11.9%), from €121,274 to €106,828
of which Other amounts receivable: -€8,386
- Tangible fixed assets -€6,351
down €6,351 (-40.0%), from €15,876 to €9,525
- Stocks and contracts +€4,382
new in 2025: €4,382
- Profit (loss) carried forward -€43,070
down €43,070 (-26.8%), from €160,731 to €117,661
- Trade debts -€5,710
down €5,710 (-99.5%), from €5,738 to €28
- Tax, wage and social debts +€3,440
up €3,440 (+139%), from €2,472 to €5,912
of which Remuneration and social security: +€3,440
- Turnover -€1.1m
down €1.1m (-97.8%), from €1.1m to €23,509
- Purchases and services -€996,719
down €996,719 (-95.5%), from €1.0m to €47,105
- Gross operating margin -€53,150
down €53,150, from €34,474 to -€18,677
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 | €189,401 | €144,061 | -€45,340 | -23.9% |
| Fixed assets | 21/28 | €15,876 | €24,525 | +€8,649 | +54.5% |
| Tangible fixed assets | 22/27 | €15,876 | €9,525 | -€6,351 | -40.0% |
| Furniture and vehicles | 24 | €15,876 | €9,525 | -€6,351 | -40.0% |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €173,525 | €119,536 | -€53,989 | -31.1% |
| Stocks and contracts in progress | 3 | - | €4,382 | +€4,382 | |
| Stocks | 30/36 | - | €4,382 | +€4,382 | |
| Amounts receivable within one year | 40/41 | €121,274 | €106,828 | -€14,446 | -11.9% |
| Trade receivables | 40 | €9,060 | €3,000 | -€6,060 | -66.9% |
| Other amounts receivable | 41 | €112,214 | €103,828 | -€8,386 | -7.5% |
| Cash at bank and in hand | 54/58 | €51,784 | €8,327 | -€43,456 | -83.9% |
| Deferred charges and accrued income | 490/1 | €468 | - | -€468 | |
| Total equity and liabilities | 10/49 | €189,401 | €144,061 | -€45,340 | -23.9% |
| Equity | 10/15 | €181,191 | €138,121 | -€43,070 | -23.8% |
| 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% |
| Profit (loss) carried forward | 14 | €160,731 | €117,661 | -€43,070 | -26.8% |
| Amounts payable | 17/49 | €8,210 | €5,940 | -€2,270 | -27.6% |
| Amounts payable within one year | 42/48 | €8,210 | €5,940 | -€2,270 | -27.6% |
| Trade debts | 44 | €5,738 | €28 | -€5,710 | -99.5% |
| Suppliers | 440/4 | €5,738 | €28 | -€5,710 | -99.5% |
| Taxes, remuneration and social security | 45 | €2,472 | €5,912 | +€3,440 | +139% |
| Taxes | 450/3 | €2,437 | €2,437 | = | 0.0% |
| Remuneration and social security | 454/9 | €35 | €3,475 | +€3,440 | +9,787% |
| Turnover | 70 | €1,075,321 | €23,509 | -€1.1m | -97.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,043,824 | €47,105 | -€996,719 | -95.5% |
| Remuneration, social security and pensions | 62 | €20,004 | €21,632 | +€1,628 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €6,351 | +€3,018 | +90.5% |
| Other operating charges | 640/8 | €3,593 | €1,783 | -€1,810 | -50.4% |
| Gross operating margin | 9900 | €34,474 | -€18,677 | -€53,150 | |
| Operating profit (loss) | 9901 | €7,543 | -€48,444 | -€55,986 | |
| Financial income | 75/76B | €5,424 | €5,480 | +€56 | +1.0% |
| Recurring financial income | 75 | €5,424 | €5,480 | +€56 | +1.0% |
| Financial charges | 65/66B | €203 | €106 | -€97 | -47.8% |
| Recurring financial charges | 65 | €203 | €106 | -€97 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €12,763 | -€43,070 | -€55,833 | |
| Income taxes | 67/77 | €10,122 | - | -€10,122 | |
| Profit (loss) for the period | 9904 | €2,641 | -€43,070 | -€45,712 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,641 | -€43,070 | -€45,712 |
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 21 October 2026 via checked.be.