PLANET PACK: 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 PACK
Largest movements
- Cash +€88,803
up €88,803 (+105.2%), from €84,417 to €173,220
mainly Trade debts (+€86,826) and Stocks and contracts (+€51,704)
- Stocks and contracts -€51,704
down €51,704 (-8.1%), from €636,594 to €584,890
- Tangible fixed assets -€51,589
down €51,589 (-27.7%), from €186,061 to €134,472
of which Furniture and vehicles: -€48,701
- Receivables within one year +€19,169
up €19,169 (+6.3%), from €305,632 to €324,801
of which Other amounts receivable: +€41,853
- Trade debts +€86,826
up €86,826 (+29.7%), from €292,369 to €379,195
- Tax, wage and social debts -€67,877
down €67,877 (-70.5%), from €96,308 to €28,431
of which Taxes: -€63,325
- Current portion of long-term debt -€22,977
down €22,977 (-22.4%), from €102,622 to €79,645
- Profit (loss) carried forward +€21,340
up €21,340 (+8.6%), from €249,163 to €270,503
- Other debts -€14,795
down €14,795 (-90.6%), from €16,322 to €1,527
- Gross operating margin -€124,864
down €124,864 (-32.0%), from €390,582 to €265,718
- Staff costs -€48,029
down €48,029 (-33.6%), from €143,013 to €94,984
- Other operating charges -€16,503
down €16,503 (-16.6%), from €99,260 to €82,757
- Taxes -€15,810
down €15,810 (-69.0%), from €22,908 to €7,098
- Write-downs -€13,624
no longer reported in 2025 (was €13,624)
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 | €1,231,101 | €1,233,618 | +€2,517 | +0.2% |
| Fixed assets | 21/28 | €199,396 | €147,807 | -€51,589 | -25.9% |
| Tangible fixed assets | 22/27 | €186,061 | €134,472 | -€51,589 | -27.7% |
| Plant, machinery and equipment | 23 | €16,510 | €13,622 | -€2,888 | -17.5% |
| Furniture and vehicles | 24 | €169,551 | €120,850 | -€48,701 | -28.7% |
| Financial fixed assets | 28 | €13,335 | €13,335 | = | 0.0% |
| Current assets | 29/58 | €1,031,705 | €1,085,811 | +€54,106 | +5.2% |
| Stocks and contracts in progress | 3 | €636,594 | €584,890 | -€51,704 | -8.1% |
| Stocks | 30/36 | €636,594 | €584,890 | -€51,704 | -8.1% |
| Amounts receivable within one year | 40/41 | €305,632 | €324,801 | +€19,169 | +6.3% |
| Trade receivables | 40 | €273,733 | €251,049 | -€22,684 | -8.3% |
| Other amounts receivable | 41 | €31,899 | €73,752 | +€41,853 | +131.2% |
| Cash at bank and in hand | 54/58 | €84,417 | €173,220 | +€88,803 | +105.2% |
| Deferred charges and accrued income | 490/1 | €5,062 | €2,900 | -€2,162 | -42.7% |
| Total equity and liabilities | 10/49 | €1,231,101 | €1,233,618 | +€2,517 | +0.2% |
| Equity | 10/15 | €449,163 | €470,503 | +€21,340 | +4.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,163 | €270,503 | +€21,340 | +8.6% |
| Amounts payable | 17/49 | €781,938 | €763,115 | -€18,823 | -2.4% |
| Amounts payable after more than one year | 17 | €74,317 | €74,317 | = | 0.0% |
| Financial debts | 170/4 | €74,317 | €74,317 | = | 0.0% |
| Amounts payable within one year | 42/48 | €707,621 | €688,798 | -€18,823 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €102,622 | €79,645 | -€22,977 | -22.4% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €292,369 | €379,195 | +€86,826 | +29.7% |
| Suppliers | 440/4 | €292,369 | €379,195 | +€86,826 | +29.7% |
| Taxes, remuneration and social security | 45 | €96,308 | €28,431 | -€67,877 | -70.5% |
| Taxes | 450/3 | €80,729 | €17,404 | -€63,325 | -78.4% |
| Remuneration and social security | 454/9 | €15,579 | €11,027 | -€4,552 | -29.2% |
| Other amounts payable | 47/48 | €16,322 | €1,527 | -€14,795 | -90.6% |
| Remuneration, social security and pensions | 62 | €143,013 | €94,984 | -€48,029 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,269 | €51,589 | +€8,320 | +19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,624 | - | -€13,624 | |
| Other operating charges | 640/8 | €99,260 | €82,757 | -€16,503 | -16.6% |
| Gross operating margin | 9900 | €390,582 | €265,718 | -€124,864 | -32.0% |
| Operating profit (loss) | 9901 | €91,416 | €36,388 | -€55,028 | -60.2% |
| Financial income | 75/76B | €812 | €7,233 | +€6,421 | +790.8% |
| Recurring financial income | 75 | €812 | €7,233 | +€6,421 | +790.8% |
| Financial charges | 65/66B | €20,734 | €15,182 | -€5,552 | -26.8% |
| Recurring financial charges | 65 | €20,734 | €15,182 | -€5,552 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €71,494 | €28,439 | -€43,055 | -60.2% |
| Income taxes | 67/77 | €22,908 | €7,098 | -€15,810 | -69.0% |
| Profit (loss) for the period | 9904 | €48,586 | €21,341 | -€27,245 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,586 | €21,341 | -€27,245 | -56.1% |
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 9 October 2026 via checked.be.