PLANET LOOK: 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 LOOK
Largest movements
- Cash -€10,536
down €10,536 (-45.8%), from €23,005 to €12,470
mainly Net result for the year (-€17,614) and Trade debts (-€2,375)
- Receivables within one year -€7,076
down €7,076 (-85.4%), from €8,286 to €1,210
of which Other amounts receivable: -€7,862
- Stocks and contracts -€1,959
down €1,959 (-10.2%), from €19,251 to €17,292
- Profit (loss) carried forward -€17,614
down €17,614 (-18.1%), from -€97,250 to -€114,864
- Trade debts -€2,375
down €2,375 (-79.6%), from €2,984 to €609
- Other operating charges +€8,412
up €8,412 (+526.1%), from €1,599 to €10,011
- Gross operating margin +€3,087
up €3,087 (+29.7%), from -€10,382 to -€7,295
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 | €52,608 | €32,645 | -€19,963 | -37.9% |
| Current assets | 29/58 | €52,608 | €32,645 | -€19,963 | -37.9% |
| Stocks and contracts in progress | 3 | €19,251 | €17,292 | -€1,959 | -10.2% |
| Stocks | 30/36 | €19,251 | €17,292 | -€1,959 | -10.2% |
| Amounts receivable within one year | 40/41 | €8,286 | €1,210 | -€7,076 | -85.4% |
| Trade receivables | 40 | - | €786 | +€786 | |
| Other amounts receivable | 41 | €8,286 | €424 | -€7,862 | -94.9% |
| Cash at bank and in hand | 54/58 | €23,005 | €12,470 | -€10,536 | -45.8% |
| Deferred charges and accrued income | 490/1 | €2,066 | €1,674 | -€392 | -19.0% |
| Total equity and liabilities | 10/49 | €52,608 | €32,645 | -€19,963 | -37.9% |
| Equity | 10/15 | -€6,790 | -€24,404 | -€17,614 | -259.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,860 | €71,860 | = | 0.0% |
| Distributable reserves | 133 | €71,860 | €71,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,250 | -€114,864 | -€17,614 | -18.1% |
| Amounts payable | 17/49 | €59,398 | €57,049 | -€2,349 | -4.0% |
| Amounts payable within one year | 42/48 | €57,214 | €54,849 | -€2,365 | -4.1% |
| Trade debts | 44 | €2,984 | €609 | -€2,375 | -79.6% |
| Suppliers | 440/4 | €2,984 | €609 | -€2,375 | -79.6% |
| Taxes, remuneration and social security | 45 | €113 | €154 | +€41 | +36.8% |
| Taxes | 450/3 | €113 | €154 | +€41 | +36.8% |
| Other amounts payable | 47/48 | €54,117 | €54,086 | -€31 | -0.1% |
| Accrued charges and deferred income | 492/3 | €2,184 | €2,200 | +€15 | +0.7% |
| Other operating charges | 640/8 | €1,599 | €10,011 | +€8,412 | +526.1% |
| Gross operating margin | 9900 | -€10,382 | -€7,295 | +€3,087 | +29.7% |
| Operating profit (loss) | 9901 | -€11,981 | -€17,306 | -€5,325 | -44.4% |
| Financial charges | 65/66B | €163 | €153 | -€10 | -6.1% |
| Recurring financial charges | 65 | €163 | €153 | -€10 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,144 | -€17,460 | -€5,315 | -43.8% |
| Income taxes | 67/77 | €113 | €154 | +€41 | +36.8% |
| Profit (loss) for the period | 9904 | -€12,257 | -€17,614 | -€5,357 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,257 | -€17,614 | -€5,357 | -43.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.