PLANETE MARS: 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 MARS
Largest movements
- Receivables within one year +€125,934
up €125,934 (+452.0%), from €27,862 to €153,797
of which Trade receivables: +€123,924
- Tangible fixed assets -€59,558
down €59,558 (-7.6%), from €780,642 to €721,084
of which Land and buildings: -€53,517
- Stocks and contracts +€41,113
new in 2024: €41,113
- Deferred charges and accrued income -€13,636
down €13,636 (-79.4%), from €17,182 to €3,546
- Current portion of long-term debt -€139,277
no longer reported in 2024 (was €139,277)
- Other debts +€119,923
up €119,923 (+2442.4%), from €4,910 to €124,832
- Trade debts +€73,393
up €73,393 (+459.7%), from €15,967 to €89,360
- Debts after one year +€64,137
up €64,137 (+460.9%), from €13,915 to €78,051
- Short-term financial debts +€45,275
up €45,275 (+278.9%), from €16,232 to €61,507
- Depreciation +€44,172
up €44,172 (+287.1%), from €15,386 to €59,558
- Gross operating margin -€29,251
down €29,251 (-19.5%), from €149,787 to €120,536
- Staff costs -€12,141
down €12,141 (-12.6%), from €96,344 to €84,203
- Other operating charges -€4,208
down €4,208 (-35.8%), from €11,759 to €7,551
- Taxes -€3,969
down €3,969 (-56.2%), from €7,069 to €3,099
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €826,851 | €928,543 | +€101,692 | +12.3% |
| Fixed assets | 21/28 | €781,476 | €721,918 | -€59,558 | -7.6% |
| Tangible fixed assets | 22/27 | €780,642 | €721,084 | -€59,558 | -7.6% |
| Land and buildings | 22 | €745,818 | €692,301 | -€53,517 | -7.2% |
| Furniture and vehicles | 24 | €7,516 | €4,948 | -€2,569 | -34.2% |
| Other tangible fixed assets | 26 | €27,308 | €23,836 | -€3,472 | -12.7% |
| Financial fixed assets | 28 | €834 | €834 | = | 0.0% |
| Current assets | 29/58 | €45,375 | €206,625 | +€161,250 | +355.4% |
| Stocks and contracts in progress | 3 | - | €41,113 | +€41,113 | |
| Stocks | 30/36 | - | €41,113 | +€41,113 | |
| Amounts receivable within one year | 40/41 | €27,862 | €153,797 | +€125,934 | +452.0% |
| Trade receivables | 40 | €25,982 | €149,906 | +€123,924 | +477.0% |
| Other amounts receivable | 41 | €1,881 | €3,891 | +€2,010 | +106.9% |
| Cash at bank and in hand | 54/58 | €331 | €8,170 | +€7,839 | +2367.0% |
| Deferred charges and accrued income | 490/1 | €17,182 | €3,546 | -€13,636 | -79.4% |
| Total equity and liabilities | 10/49 | €826,851 | €928,543 | +€101,692 | +12.3% |
| Equity | 10/15 | €601,239 | €556,768 | -€44,470 | -7.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580,787 | €536,317 | -€44,470 | -7.7% |
| Amounts payable | 17/49 | €225,613 | €371,775 | +€146,162 | +64.8% |
| Amounts payable after more than one year | 17 | €13,915 | €78,051 | +€64,137 | +460.9% |
| Financial debts | 170/4 | €13,915 | €78,051 | +€64,137 | +460.9% |
| Amounts payable within one year | 42/48 | €197,698 | €280,724 | +€83,025 | +42.0% |
| Current portion of amounts payable after more than one year | 42 | €139,277 | - | -€139,277 | |
| Financial debts | 43 | €16,232 | €61,507 | +€45,275 | +278.9% |
| Credit institutions | 430/8 | €16,232 | €61,507 | +€45,275 | +278.9% |
| Trade debts | 44 | €15,967 | €89,360 | +€73,393 | +459.7% |
| Suppliers | 440/4 | €15,967 | €89,360 | +€73,393 | +459.7% |
| Taxes, remuneration and social security | 45 | €21,313 | €5,024 | -€16,289 | -76.4% |
| Taxes | 450/3 | €5,100 | €5,024 | -€76 | -1.5% |
| Remuneration and social security | 454/9 | €16,213 | - | -€16,213 | |
| Other amounts payable | 47/48 | €4,910 | €124,832 | +€119,923 | +2442.4% |
| Accrued charges and deferred income | 492/3 | €14,000 | €13,000 | -€1,000 | -7.1% |
| Non-recurring operating income | 76A | - | €1,189 | +€1,189 | |
| Remuneration, social security and pensions | 62 | €96,344 | €84,203 | -€12,141 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,386 | €59,558 | +€44,172 | +287.1% |
| Other operating charges | 640/8 | €11,759 | €7,551 | -€4,208 | -35.8% |
| Non-recurring operating charges | 66A | €5,547 | - | -€5,547 | |
| Gross operating margin | 9900 | €149,787 | €120,536 | -€29,251 | -19.5% |
| Operating profit (loss) | 9901 | €20,751 | -€30,776 | -€51,527 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €10,399 | €10,075 | -€324 | -3.1% |
| Recurring financial charges | 65 | €10,399 | €10,075 | -€324 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €10,352 | -€40,820 | -€51,171 | |
| Income taxes | 67/77 | €7,069 | €3,099 | -€3,969 | -56.2% |
| Profit (loss) for the period | 9904 | €3,283 | -€43,919 | -€47,202 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,283 | -€43,919 | -€47,202 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.