Planète Disque: 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.
Planète Disque
Largest movements
- Receivables within one year +€498,999
up €498,999 (+75.4%), from €662,116 to €1.2m
of which Other amounts receivable: +€482,527
- Current portion of long-term debt +€325,674
up €325,674 (+642.5%), from €50,689 to €376,363
- Profit (loss) carried forward +€167,083
up €167,083 (+20.0%), from €836,934 to €1.0m
- Trade debts +€52,989
up €52,989 (+27.7%), from €191,161 to €244,151
- Short-term financial debts -€49,634
no longer reported in 2025 (was €49,634)
- Tax, wage and social debts +€31,508
up €31,508 (+20.6%), from €152,927 to €184,435
of which Taxes: +€32,310
- Gross operating margin -€42,140
down €42,140 (-10.1%), from €416,615 to €374,475
- Financial income -€31,625
down €31,625 (-99.1%), from €31,904 to €280
- Taxes -€31,307
down €31,307 (-39.0%), from €80,345 to €49,038
- Financial charges +€27,889
up €27,889 (+97.8%), from €28,502 to €56,390
- Staff costs +€25,415
up €25,415 (+50.9%), from €49,924 to €75,339
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 | €1,574,078 | €2,071,149 | +€497,072 | +31.6% |
| Fixed assets | 21/28 | €517,698 | €535,483 | +€17,786 | +3.4% |
| Tangible fixed assets | 22/27 | €517,698 | €535,483 | +€17,786 | +3.4% |
| Land and buildings | 22 | €461,151 | €446,848 | -€14,303 | -3.1% |
| Plant, machinery and equipment | 23 | €52,940 | €85,517 | +€32,577 | +61.5% |
| Furniture and vehicles | 24 | €3,606 | €3,118 | -€488 | -13.5% |
| Current assets | 29/58 | €1,056,380 | €1,535,666 | +€479,286 | +45.4% |
| Stocks and contracts in progress | 3 | €348,553 | €328,402 | -€20,152 | -5.8% |
| Stocks | 30/36 | €348,553 | €328,402 | -€20,152 | -5.8% |
| Amounts receivable within one year | 40/41 | €662,116 | €1,161,115 | +€498,999 | +75.4% |
| Trade receivables | 40 | €15,181 | €31,653 | +€16,472 | +108.5% |
| Other amounts receivable | 41 | €646,935 | €1,129,462 | +€482,527 | +74.6% |
| Cash at bank and in hand | 54/58 | €9,951 | €15,891 | +€5,940 | +59.7% |
| Deferred charges and accrued income | 490/1 | €35,759 | €30,258 | -€5,502 | -15.4% |
| Total equity and liabilities | 10/49 | €1,574,078 | €2,071,149 | +€497,072 | +31.6% |
| Equity | 10/15 | €855,534 | €1,022,617 | +€167,083 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €836,934 | €1,004,017 | +€167,083 | +20.0% |
| Amounts payable | 17/49 | €718,544 | €1,048,532 | +€329,988 | +45.9% |
| Amounts payable after more than one year | 17 | €258,085 | €229,769 | -€28,316 | -11.0% |
| Financial debts | 170/4 | €258,085 | €229,769 | -€28,316 | -11.0% |
| Amounts payable within one year | 42/48 | €459,044 | €814,236 | +€355,192 | +77.4% |
| Current portion of amounts payable after more than one year | 42 | €50,689 | €376,363 | +€325,674 | +642.5% |
| Financial debts | 43 | €49,634 | - | -€49,634 | |
| Credit institutions | 430/8 | €49,634 | - | -€49,634 | |
| Trade debts | 44 | €191,161 | €244,151 | +€52,989 | +27.7% |
| Suppliers | 440/4 | €191,161 | €244,151 | +€52,989 | +27.7% |
| Advances received on contracts in progress | 46 | - | €5,827 | +€5,827 | |
| Taxes, remuneration and social security | 45 | €152,927 | €184,435 | +€31,508 | +20.6% |
| Taxes | 450/3 | €143,739 | €176,050 | +€32,310 | +22.5% |
| Remuneration and social security | 454/9 | €9,187 | €8,385 | -€802 | -8.7% |
| Other amounts payable | 47/48 | €14,633 | €3,461 | -€11,172 | -76.3% |
| Accrued charges and deferred income | 492/3 | €1,415 | €4,527 | +€3,112 | +220.0% |
| Remuneration, social security and pensions | 62 | €49,924 | €75,339 | +€25,415 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,829 | €24,011 | +€182 | +0.8% |
| Other operating charges | 640/8 | €7,752 | €2,893 | -€4,859 | -62.7% |
| Gross operating margin | 9900 | €416,615 | €374,475 | -€42,140 | -10.1% |
| Operating profit (loss) | 9901 | €335,110 | €272,232 | -€62,878 | -18.8% |
| Financial income | 75/76B | €31,904 | €280 | -€31,625 | -99.1% |
| Recurring financial income | 75 | €31,904 | €280 | -€31,625 | -99.1% |
| Financial charges | 65/66B | €28,502 | €56,390 | +€27,889 | +97.8% |
| Recurring financial charges | 65 | €28,502 | €56,390 | +€27,889 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €338,512 | €216,121 | -€122,391 | -36.2% |
| Income taxes | 67/77 | €80,345 | €49,038 | -€31,307 | -39.0% |
| Profit (loss) for the period | 9904 | €258,167 | €167,083 | -€91,084 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €258,167 | €167,083 | -€91,084 | -35.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.