PLANET MERYEM: 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 MERYEM
Largest movements
- Tangible fixed assets +€85,813
up €85,813 (+9.1%), from €944,430 to €1.0m
of which Plant, machinery and equipment: +€127,186
- Cash -€64,214
down €64,214 (-83.7%), from €76,737 to €12,523
mainly Investment in fixed assets (net) (-€171,756) and Debts after one year (-€30,996)
- Debts after one year -€30,996
down €30,996 (-4.9%), from €638,283 to €607,287
- Tax, wage and social debts +€15,299
up €15,299 (+52.1%), from €29,339 to €44,638
of which Remuneration and social security: +€15,202
- Depreciation +€51,495
up €51,495 (+149%), from €34,448 to €85,942
- Financial charges +€19,886
up €19,886 (+162%), from €12,272 to €32,158
- Taxes -€18,351
down €18,351 (-90.0%), from €20,396 to €2,046
- Staff costs +€11,527
up €11,527 (+11.7%), from €98,554 to €110,082
- Gross operating margin +€9,826
up €9,826 (+4.1%), from €237,803 to €247,629
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 | €1,037,141 | €1,053,228 | +€16,086 | +1.6% |
| Fixed assets | 21/28 | €949,118 | €1,034,932 | +€85,813 | +9.0% |
| Tangible fixed assets | 22/27 | €944,430 | €1,030,244 | +€85,813 | +9.1% |
| Land and buildings | 22 | €880,167 | €837,072 | -€43,095 | -4.9% |
| Plant, machinery and equipment | 23 | €2,998 | €130,184 | +€127,186 | +4,243% |
| Furniture and vehicles | 24 | €59,855 | €56,911 | -€2,944 | -4.9% |
| Other tangible fixed assets | 26 | €1,412 | €6,077 | +€4,666 | +331% |
| Financial fixed assets | 28 | €4,688 | €4,688 | = | 0.0% |
| Current assets | 29/58 | €88,023 | €18,296 | -€69,727 | -79.2% |
| Stocks and contracts in progress | 3 | €2,168 | €1,005 | -€1,162 | -53.6% |
| Stocks | 30/36 | €2,168 | €1,005 | -€1,162 | -53.6% |
| Amounts receivable within one year | 40/41 | €9,119 | €4,768 | -€4,351 | -47.7% |
| Trade receivables | 40 | €307 | €347 | +€40 | +13.2% |
| Other amounts receivable | 41 | €8,812 | €4,421 | -€4,391 | -49.8% |
| Cash at bank and in hand | 54/58 | €76,737 | €12,523 | -€64,214 | -83.7% |
| Total equity and liabilities | 10/49 | €1,037,141 | €1,053,228 | +€16,086 | +1.6% |
| Equity | 10/15 | €311,397 | €320,948 | +€9,551 | +3.1% |
| 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 | €303,337 | €312,888 | +€9,551 | +3.1% |
| Amounts payable | 17/49 | €725,744 | €732,279 | +€6,535 | +0.9% |
| Amounts payable after more than one year | 17 | €638,283 | €607,287 | -€30,996 | -4.9% |
| Financial debts | 170/4 | €638,283 | €607,287 | -€30,996 | -4.9% |
| Amounts payable within one year | 42/48 | €87,461 | €124,992 | +€37,531 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €27,763 | €30,996 | +€3,234 | +11.6% |
| Trade debts | 44 | €30,004 | €40,090 | +€10,086 | +33.6% |
| Suppliers | 440/4 | €30,004 | €40,090 | +€10,086 | +33.6% |
| Taxes, remuneration and social security | 45 | €29,339 | €44,638 | +€15,299 | +52.1% |
| Taxes | 450/3 | €16,098 | €16,196 | +€97 | +0.6% |
| Remuneration and social security | 454/9 | €13,241 | €28,442 | +€15,202 | +115% |
| Other amounts payable | 47/48 | €355 | €9,268 | +€8,912 | +2,509% |
| Remuneration, social security and pensions | 62 | €98,554 | €110,082 | +€11,527 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,448 | €85,942 | +€51,495 | +149% |
| Other operating charges | 640/8 | €5,891 | €7,850 | +€1,960 | +33.3% |
| Gross operating margin | 9900 | €237,803 | €247,629 | +€9,826 | +4.1% |
| Operating profit (loss) | 9901 | €98,911 | €43,755 | -€55,156 | -55.8% |
| Financial charges | 65/66B | €12,272 | €32,158 | +€19,886 | +162% |
| Recurring financial charges | 65 | €12,272 | €32,158 | +€19,886 | +162% |
| Profit (loss) for the period before taxes | 9903 | €86,639 | €11,597 | -€75,042 | -86.6% |
| Income taxes | 67/77 | €20,396 | €2,046 | -€18,351 | -90.0% |
| Profit (loss) for the period | 9904 | €66,243 | €9,551 | -€56,691 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,243 | €9,551 | -€56,691 | -85.6% |
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 26 October 2026 via checked.be.