planet terre: 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 terre
Largest movements
- Receivables within one year +€33,861
up €33,861 (+313%), from €10,816 to €44,677
of which Other amounts receivable: +€36,975
- Cash -€29,019
down €29,019 (-61.0%), from €47,607 to €18,588
mainly Receivables within one year (-€33,861) and Investment in fixed assets (net) (-€28,401)
- Tangible fixed assets +€17,900
up €17,900 (+436%), from €4,102 to €22,002
- Deferred charges and accrued income +€1,138
up €1,138 (+903%), from €126 to €1,265
- Reserves +€24,182
up €24,182 (+95.8%), from €25,229 to €49,411
- Debts after one year +€13,049
up €13,049 (+1,483%), from €880 to €13,929
- Other debts -€10,942
down €10,942 (-92.9%), from €11,775 to €833
- Trade debts -€7,926
down €7,926 (-86.0%), from €9,215 to €1,290
- Current portion of long-term debt +€4,171
up €4,171 (+135%), from €3,093 to €7,264
- Gross operating margin +€12,729
up €12,729 (+33.5%), from €37,957 to €50,686
- Depreciation +€7,641
up €7,641 (+267%), from €2,860 to €10,501
- Taxes +€2,293
up €2,293 (+19.7%), from €11,616 to €13,909
- Financial income +€997
new in 2025: €997
- Other operating charges +€764
up €764 (+151%), from €506 to €1,270
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 | €62,689 | €86,570 | +€23,881 | +38.1% |
| Fixed assets | 21/28 | €4,141 | €22,041 | +€17,900 | +432% |
| Tangible fixed assets | 22/27 | €4,102 | €22,002 | +€17,900 | +436% |
| Furniture and vehicles | 24 | €4,102 | €22,002 | +€17,900 | +436% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €58,548 | €64,529 | +€5,981 | +10.2% |
| Amounts receivable within one year | 40/41 | €10,816 | €44,677 | +€33,861 | +313% |
| Trade receivables | 40 | €10,814 | €7,700 | -€3,113 | -28.8% |
| Other amounts receivable | 41 | €2 | €36,976 | +€36,975 | +2,100,825% |
| Cash at bank and in hand | 54/58 | €47,607 | €18,588 | -€29,019 | -61.0% |
| Deferred charges and accrued income | 490/1 | €126 | €1,265 | +€1,138 | +903% |
| Total equity and liabilities | 10/49 | €62,689 | €86,570 | +€23,881 | +38.1% |
| Equity | 10/15 | €31,429 | €55,611 | +€24,182 | +76.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,229 | €49,411 | +€24,182 | +95.8% |
| Distributable reserves | 133 | €25,229 | €49,411 | +€24,182 | +95.8% |
| Amounts payable | 17/49 | €31,260 | €30,959 | -€301 | -1.0% |
| Amounts payable after more than one year | 17 | €880 | €13,929 | +€13,049 | +1,483% |
| Financial debts | 170/4 | €880 | €13,929 | +€13,049 | +1,483% |
| Amounts payable within one year | 42/48 | €30,380 | €17,031 | -€13,350 | -43.9% |
| Current portion of amounts payable after more than one year | 42 | €3,093 | €7,264 | +€4,171 | +135% |
| Trade debts | 44 | €9,215 | €1,290 | -€7,926 | -86.0% |
| Suppliers | 440/4 | €9,215 | €1,290 | -€7,926 | -86.0% |
| Taxes, remuneration and social security | 45 | €6,297 | €7,644 | +€1,347 | +21.4% |
| Taxes | 450/3 | €6,297 | €7,644 | +€1,347 | +21.4% |
| Other amounts payable | 47/48 | €11,775 | €833 | -€10,942 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €10,501 | +€7,641 | +267% |
| Other operating charges | 640/8 | €506 | €1,270 | +€764 | +151% |
| Gross operating margin | 9900 | €37,957 | €50,686 | +€12,729 | +33.5% |
| Operating profit (loss) | 9901 | €34,590 | €38,914 | +€4,324 | +12.5% |
| Financial income | 75/76B | - | €997 | +€997 | |
| Recurring financial income | 75 | - | €997 | +€997 | |
| Financial charges | 65/66B | €691 | €987 | +€296 | +42.9% |
| Recurring financial charges | 65 | €691 | €987 | +€296 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €33,899 | €38,924 | +€5,024 | +14.8% |
| Income taxes | 67/77 | €11,616 | €13,909 | +€2,293 | +19.7% |
| Profit (loss) for the period | 9904 | €22,284 | €25,015 | +€2,731 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,284 | €25,015 | +€2,731 | +12.3% |
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 14 October 2026 via checked.be.