PLANETONE: 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.
PLANETONE
Largest movements
- Current assets -€14,448
down €14,448 (-28.5%), from €50,759 to €36,311
of which Receivables within one year: -€8,886
- Tangible fixed assets +€1,496
up €1,496 (+85.0%), from €1,760 to €3,256
of which Plant, machinery and equipment: +€2,598
- Financial fixed assets +€696
up €696 (+82.4%), from €845 to €1,541
- Debts -€31,228
down €31,228 (-60.2%), from €51,902 to €20,674
of which Debts within one year: -€25,088
- Equity +€18,972
up €18,972 (+1297.9%), from €1,462 to €20,434
of which Profit (loss) carried forward: +€18,972
- Purchases and services +€269,213
new in 2021: €269,213
- Staff costs +€66,063
new in 2021: €66,063
- Gross operating margin +€9,050
up €9,050 (+10.3%), from €88,140 to €97,190
- Other operating charges +€6,542
new in 2021: €6,542
- Taxes +€4,122
new in 2021: €4,122
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,364 | €41,108 | -€12,256 | -23.0% |
| Fixed assets | 21/28 | €2,605 | €4,797 | +€2,192 | +84.2% |
| Tangible fixed assets | 22/27 | €1,760 | €3,256 | +€1,496 | +85.0% |
| Plant, machinery and equipment | 23 | - | €2,598 | +€2,598 | |
| Furniture and vehicles | 24 | - | €659 | +€659 | |
| Financial fixed assets | 28 | €845 | €1,541 | +€696 | +82.4% |
| Current assets | 29/58 | €50,759 | €36,311 | -€14,448 | -28.5% |
| Amounts receivable within one year | 40/41 | €20,421 | €11,535 | -€8,886 | -43.5% |
| Trade receivables | 40 | - | €9,967 | +€9,967 | |
| Other amounts receivable | 41 | - | €1,568 | +€1,568 | |
| Cash at bank and in hand | 54/58 | €30,149 | €24,776 | -€5,372 | -17.8% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €53,364 | €41,108 | -€12,256 | -23.0% |
| Equity | 10/15 | €1,462 | €20,434 | +€18,972 | +1297.9% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€4,738 | €14,234 | +€18,972 | |
| Amounts payable | 17/49 | €51,902 | €20,674 | -€31,228 | -60.2% |
| Amounts payable within one year | 42/48 | €45,762 | €20,674 | -€25,088 | -54.8% |
| Trade debts | 44 | €14,482 | €7,969 | -€6,512 | -45.0% |
| Suppliers | 440/4 | - | €7,969 | +€7,969 | |
| Taxes, remuneration and social security | 45 | - | €8,748 | +€8,748 | |
| Taxes | 450/3 | - | €4,122 | +€4,122 | |
| Remuneration and social security | 454/9 | - | €4,627 | +€4,627 | |
| Other amounts payable | 47/48 | - | €3,956 | +€3,956 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €269,213 | +€269,213 | |
| Remuneration, social security and pensions | 62 | - | €66,063 | +€66,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €772 | +€564 | +270.8% |
| Other operating charges | 640/8 | - | €6,542 | +€6,542 | |
| Gross operating margin | 9900 | €88,140 | €97,190 | +€9,050 | +10.3% |
| Operating profit (loss) | 9901 | €11,395 | €23,813 | +€12,418 | +109.0% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | - | €719 | +€719 | |
| Recurring financial charges | 65 | €174 | €719 | +€546 | +314.3% |
| Profit (loss) for the period before taxes | 9903 | €11,222 | €23,094 | +€11,872 | +105.8% |
| Income taxes | 67/77 | - | €4,122 | +€4,122 | |
| Profit (loss) for the period | 9904 | €11,222 | €18,972 | +€7,750 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,222 | €18,972 | +€7,750 | +69.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.