Planet Interior: 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 Interior
Largest movements
- Cash +€166,855
up €166,855 (+37.7%), from €442,872 to €609,727
mainly Depreciation (+€229,301) and Net result for the year (+€107,102)
- Tangible fixed assets -€122,095
down €122,095 (-17.2%), from €711,809 to €589,714
of which Furniture and vehicles: -€174,259
- Receivables within one year -€50,280
down €50,280 (-5.2%), from €970,352 to €920,072
of which Trade receivables: -€170,349
- Reserves +€107,100
up €107,100 (+31.2%), from €343,604 to €450,704
- Debts after one year -€90,045
down €90,045 (-17.6%), from €511,841 to €421,797
- Tax, wage and social debts +€82,266
up €82,266 (+47.8%), from €171,997 to €254,263
of which Remuneration and social security: +€67,374
- Trade debts -€67,384
down €67,384 (-9.2%), from €729,519 to €662,135
- Current portion of long-term debt -€37,688
down €37,688 (-9.1%), from €411,980 to €374,292
- Staff costs +€210,448
up €210,448 (+15.1%), from €1.4m to €1.6m
- Gross operating margin +€187,073
up €187,073 (+9.9%), from €1.9m to €2.1m
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 | €2,210,413 | €2,207,139 | -€3,274 | -0.1% |
| Fixed assets | 21/28 | €711,809 | €589,714 | -€122,095 | -17.2% |
| Tangible fixed assets | 22/27 | €711,809 | €589,714 | -€122,095 | -17.2% |
| Plant, machinery and equipment | 23 | €17,841 | €82,918 | +€65,077 | +364.8% |
| Furniture and vehicles | 24 | €579,258 | €404,999 | -€174,259 | -30.1% |
| Other tangible fixed assets | 26 | €114,710 | €101,797 | -€12,913 | -11.3% |
| Current assets | 29/58 | €1,498,604 | €1,617,425 | +€118,821 | +7.9% |
| Amounts receivable after more than one year | 29 | €1,400 | €200 | -€1,200 | -85.7% |
| Other amounts receivable | 291 | €1,400 | €200 | -€1,200 | -85.7% |
| Amounts receivable within one year | 40/41 | €970,352 | €920,072 | -€50,280 | -5.2% |
| Trade receivables | 40 | €921,029 | €750,680 | -€170,349 | -18.5% |
| Other amounts receivable | 41 | €49,323 | €169,392 | +€120,070 | +243.4% |
| Cash at bank and in hand | 54/58 | €442,872 | €609,727 | +€166,855 | +37.7% |
| Deferred charges and accrued income | 490/1 | €83,980 | €87,425 | +€3,446 | +4.1% |
| Total equity and liabilities | 10/49 | €2,210,413 | €2,207,139 | -€3,274 | -0.1% |
| Equity | 10/15 | €383,433 | €488,935 | +€105,502 | +27.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €343,604 | €450,704 | +€107,100 | +31.2% |
| Distributable reserves | 133 | €343,604 | €450,704 | +€107,100 | +31.2% |
| Profit (loss) carried forward | 14 | €20,829 | €19,231 | -€1,598 | -7.7% |
| Amounts payable | 17/49 | €1,826,980 | €1,718,204 | -€108,776 | -6.0% |
| Amounts payable after more than one year | 17 | €511,841 | €421,797 | -€90,045 | -17.6% |
| Financial debts | 170/4 | €511,841 | €421,797 | -€90,045 | -17.6% |
| Amounts payable within one year | 42/48 | €1,315,097 | €1,296,386 | -€18,710 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €411,980 | €374,292 | -€37,688 | -9.1% |
| Trade debts | 44 | €729,519 | €662,135 | -€67,384 | -9.2% |
| Suppliers | 440/4 | €729,519 | €662,135 | -€67,384 | -9.2% |
| Taxes, remuneration and social security | 45 | €171,997 | €254,263 | +€82,266 | +47.8% |
| Taxes | 450/3 | €20,313 | €35,205 | +€14,892 | +73.3% |
| Remuneration and social security | 454/9 | €151,684 | €219,058 | +€67,374 | +44.4% |
| Other amounts payable | 47/48 | €1,600 | €5,695 | +€4,095 | +255.9% |
| Accrued charges and deferred income | 492/3 | €42 | €21 | -€21 | -49.1% |
| Remuneration, social security and pensions | 62 | €1,394,016 | €1,604,463 | +€210,448 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248,571 | €229,301 | -€19,270 | -7.8% |
| Other operating charges | 640/8 | €8,921 | €10,510 | +€1,589 | +17.8% |
| Non-recurring operating charges | 66A | - | €15,415 | +€15,415 | |
| Gross operating margin | 9900 | €1,898,494 | €2,085,567 | +€187,073 | +9.9% |
| Operating profit (loss) | 9901 | €246,986 | €225,878 | -€21,108 | -8.5% |
| Financial income | 75/76B | €3,842 | €2,173 | -€1,669 | -43.4% |
| Recurring financial income | 75 | €3,842 | €2,173 | -€1,669 | -43.4% |
| Financial charges | 65/66B | €43,435 | €41,155 | -€2,280 | -5.2% |
| Recurring financial charges | 65 | €43,435 | €41,155 | -€2,280 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €207,394 | €186,896 | -€20,497 | -9.9% |
| Income taxes | 67/77 | €82,936 | €79,794 | -€3,142 | -3.8% |
| Profit (loss) for the period | 9904 | €124,457 | €107,102 | -€17,355 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €124,457 | €107,102 | -€17,355 | -13.9% |
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.