PLANETE JUMP: 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 JUMP
Largest movements
- Tangible fixed assets -€87,163
down €87,163 (-12.2%), from €716,791 to €629,628
of which Plant, machinery and equipment: -€44,700
- Cash +€13,846
up €13,846 (+26.9%), from €51,531 to €65,377
mainly Depreciation (+€96,523) and Contributions, distributions and other (+€60,000)
- Other debts -€100,173
down €100,173 (-56.5%), from €177,373 to €77,200
- Contributions +€60,000
up €60,000 (+968%), from €6,200 to €66,200
- Debts after one year -€36,327
down €36,327 (-6.5%), from €559,364 to €523,037
- Accrued charges and deferred income +€14,211
new in 2025: €14,211
- Current portion of long-term debt -€8,418
down €8,418 (-18.5%), from €45,618 to €37,200
- Gross operating margin +€23,345
up €23,345 (+14.7%), from €159,277 to €182,621
- Turnover +€23,016
up €23,016 (+8.0%), from €286,720 to €309,736
- Depreciation +€13,547
up €13,547 (+16.3%), from €82,976 to €96,523
- Write-downs -€12,046
no longer reported in 2025 (was €12,046)
- Other operating charges +€11,239
up €11,239 (+9,166%), from €123 to €11,362
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 | €772,877 | €701,251 | -€71,626 | -9.3% |
| Fixed assets | 21/28 | €716,832 | €629,669 | -€87,163 | -12.2% |
| Tangible fixed assets | 22/27 | €716,791 | €629,628 | -€87,163 | -12.2% |
| Land and buildings | 22 | €643,456 | €600,241 | -€43,215 | -6.7% |
| Plant, machinery and equipment | 23 | €71,699 | €26,999 | -€44,700 | -62.3% |
| Furniture and vehicles | 24 | €1,636 | €2,387 | +€752 | +45.9% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €56,045 | €71,581 | +€15,537 | +27.7% |
| Amounts receivable within one year | 40/41 | €4,513 | €5,133 | +€620 | +13.7% |
| Trade receivables | 40 | €155 | €1,965 | +€1,810 | +1,170% |
| Other amounts receivable | 41 | €4,359 | €3,168 | -€1,191 | -27.3% |
| Cash at bank and in hand | 54/58 | €51,531 | €65,377 | +€13,846 | +26.9% |
| Deferred charges and accrued income | 490/1 | - | €1,071 | +€1,071 | |
| Total equity and liabilities | 10/49 | €772,877 | €701,251 | -€71,626 | -9.3% |
| Equity | 10/15 | -€34,350 | €33,414 | +€67,764 | |
| Contributions | 10/11 | €6,200 | €66,200 | +€60,000 | +968% |
| Profit (loss) carried forward | 14 | -€40,550 | -€32,786 | +€7,764 | +19.1% |
| Amounts payable | 17/49 | €807,227 | €667,837 | -€139,390 | -17.3% |
| Amounts payable after more than one year | 17 | €559,364 | €523,037 | -€36,327 | -6.5% |
| Financial debts | 170/4 | €559,364 | €523,037 | -€36,327 | -6.5% |
| Amounts payable within one year | 42/48 | €247,863 | €130,589 | -€117,274 | -47.3% |
| Current portion of amounts payable after more than one year | 42 | €45,618 | €37,200 | -€8,418 | -18.5% |
| Trade debts | 44 | €2,866 | €319 | -€2,547 | -88.9% |
| Suppliers | 440/4 | €2,866 | €319 | -€2,547 | -88.9% |
| Taxes, remuneration and social security | 45 | €22,007 | €15,871 | -€6,136 | -27.9% |
| Taxes | 450/3 | €15,073 | €8,600 | -€6,472 | -42.9% |
| Remuneration and social security | 454/9 | €6,934 | €7,271 | +€336 | +4.9% |
| Other amounts payable | 47/48 | €177,373 | €77,200 | -€100,173 | -56.5% |
| Accrued charges and deferred income | 492/3 | - | €14,211 | +€14,211 | |
| Turnover | 70 | €286,720 | €309,736 | +€23,016 | +8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,443 | €127,114 | -€329 | -0.3% |
| Remuneration, social security and pensions | 62 | €25,689 | €27,899 | +€2,210 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,976 | €96,523 | +€13,547 | +16.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,046 | - | -€12,046 | |
| Other operating charges | 640/8 | €123 | €11,362 | +€11,239 | +9,166% |
| Gross operating margin | 9900 | €159,277 | €182,621 | +€23,345 | +14.7% |
| Operating profit (loss) | 9901 | €38,443 | €46,837 | +€8,394 | +21.8% |
| Financial income | 75/76B | €0 | €10 | +€10 | +95,400% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +95,400% |
| Financial charges | 65/66B | €34,073 | €36,489 | +€2,416 | +7.1% |
| Recurring financial charges | 65 | €34,073 | €36,489 | +€2,416 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €4,370 | €10,358 | +€5,988 | +137% |
| Income taxes | 67/77 | €929 | €2,594 | +€1,664 | +179% |
| Profit (loss) for the period | 9904 | €3,441 | €7,764 | +€4,323 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €3,441 | €7,764 | +€4,323 | +126% |
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 15 October 2026 via checked.be.