PLANETE: 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.
PLANETE
Largest movements
- Receivables within one year +€1,257
up €1,257 (+18.4%), from €6,819 to €8,076
of which Trade receivables: +€2,490
- Cash +€1,099
up €1,099 (+11.4%), from €9,667 to €10,766
mainly Trade debts (+€7,832) and Net result for the year (+€3,873)
- Tax, wage and social debts -€9,348
down €9,348 (-68.7%), from €13,608 to €4,260
of which Remuneration and social security: -€5,950
- Trade debts +€7,832
up €7,832 (+517%), from €1,515 to €9,346
- Profit (loss) carried forward +€3,873
up €3,873, from -€2,859 to €1,014
- Other operating charges -€233,156
down €233,156 (-98.5%), from €236,676 to €3,520
- Gross operating margin -€194,543
down €194,543 (-86.9%), from €223,762 to €29,219
- Turnover +€145,231
new in 2025: €145,231
- Purchases and services +€116,011
new in 2025: €116,011
- Staff costs +€17,150
new in 2025: €17,150
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 | €26,419 | €28,775 | +€2,356 | +8.9% |
| Fixed assets | 21/28 | €9,933 | €9,933 | = | 0.0% |
| Financial fixed assets | 28 | €9,933 | €9,933 | = | 0.0% |
| Current assets | 29/58 | €16,486 | €18,842 | +€2,356 | +14.3% |
| Amounts receivable within one year | 40/41 | €6,819 | €8,076 | +€1,257 | +18.4% |
| Trade receivables | 40 | €2,669 | €5,159 | +€2,490 | +93.3% |
| Other amounts receivable | 41 | €4,150 | €2,917 | -€1,233 | -29.7% |
| Cash at bank and in hand | 54/58 | €9,667 | €10,766 | +€1,099 | +11.4% |
| Total equity and liabilities | 10/49 | €26,419 | €28,775 | +€2,356 | +8.9% |
| Equity | 10/15 | €5,201 | €9,074 | +€3,873 | +74.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€2,859 | €1,014 | +€3,873 | |
| Amounts payable | 17/49 | €21,218 | €19,701 | -€1,517 | -7.1% |
| Amounts payable within one year | 42/48 | €21,218 | €19,701 | -€1,517 | -7.1% |
| Trade debts | 44 | €1,515 | €9,346 | +€7,832 | +517% |
| Suppliers | 440/4 | €1,515 | €9,346 | +€7,832 | +517% |
| Advances received on contracts in progress | 46 | €6,095 | €6,095 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €13,608 | €4,260 | -€9,348 | -68.7% |
| Taxes | 450/3 | €7,658 | €4,260 | -€3,398 | -44.4% |
| Remuneration and social security | 454/9 | €5,950 | - | -€5,950 | |
| Turnover | 70 | - | €145,231 | +€145,231 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €116,011 | +€116,011 | |
| Remuneration, social security and pensions | 62 | - | €17,150 | +€17,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €595 | - | -€595 | |
| Other operating charges | 640/8 | €236,676 | €3,520 | -€233,156 | -98.5% |
| Gross operating margin | 9900 | €223,762 | €29,219 | -€194,543 | -86.9% |
| Operating profit (loss) | 9901 | -€13,509 | €8,550 | +€22,059 | |
| Financial charges | 65/66B | - | €4,677 | +€4,677 | |
| Recurring financial charges | 65 | - | €4,677 | +€4,677 | |
| Profit (loss) for the period before taxes | 9903 | -€13,509 | €3,873 | +€17,382 | |
| Profit (loss) for the period | 9904 | -€13,509 | €3,873 | +€17,382 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,509 | €3,873 | +€17,382 |
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 31 October 2026 via checked.be.