Planetplus: 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.
Planetplus
Largest movements
- Cash -€244,843
down €244,843 (-98.5%), from €248,500 to €3,658
mainly Other debts (-€130,000) and Receivables within one year (-€81,440)
- Receivables within one year +€81,440
up €81,440 (+335%), from €24,286 to €105,726
of which Trade receivables: +€42,922
- Stocks and contracts +€3,525
up €3,525 (+16.5%), from €21,403 to €24,928
- Other debts -€130,000
down €130,000 (-86.7%), from €150,000 to €20,000
- Profit (loss) carried forward -€48,985
down €48,985 (-44.9%), from €109,177 to €60,193
- Trade debts +€32,862
up €32,862 (+756%), from €4,347 to €37,210
- Tax, wage and social debts -€11,454
down €11,454 (-58.0%), from €19,750 to €8,296
of which Taxes: -€19,750
- Gross operating margin -€174,208
down €174,208, from €138,518 to -€35,690
- Taxes -€29,133
down €29,133 (-99.6%), from €29,262 to €130
- Staff costs +€6,194
new in 2025: €6,194
- Depreciation -€4,043
down €4,043 (-45.1%), from €8,964 to €4,921
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 | €301,970 | €144,298 | -€157,673 | -52.2% |
| Fixed assets | 21/28 | €4,759 | €7,124 | +€2,364 | +49.7% |
| Tangible fixed assets | 22/27 | €4,548 | €6,913 | +€2,364 | +52.0% |
| Plant, machinery and equipment | 23 | €2,902 | €1,595 | -€1,307 | -45.0% |
| Furniture and vehicles | 24 | €1,646 | €5,317 | +€3,671 | +223% |
| Financial fixed assets | 28 | €211 | €211 | = | 0.0% |
| Current assets | 29/58 | €297,211 | €137,174 | -€160,037 | -53.8% |
| Stocks and contracts in progress | 3 | €21,403 | €24,928 | +€3,525 | +16.5% |
| Stocks | 30/36 | €21,403 | €24,928 | +€3,525 | +16.5% |
| Amounts receivable within one year | 40/41 | €24,286 | €105,726 | +€81,440 | +335% |
| Trade receivables | 40 | €14,286 | €57,208 | +€42,922 | +300% |
| Other amounts receivable | 41 | €10,000 | €48,518 | +€38,518 | +385% |
| Cash at bank and in hand | 54/58 | €248,500 | €3,658 | -€244,843 | -98.5% |
| Deferred charges and accrued income | 490/1 | €3,022 | €2,862 | -€160 | -5.3% |
| Total equity and liabilities | 10/49 | €301,970 | €144,298 | -€157,673 | -52.2% |
| Equity | 10/15 | €127,777 | €78,793 | -€48,985 | -38.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,177 | €60,193 | -€48,985 | -44.9% |
| Amounts payable | 17/49 | €174,193 | €65,505 | -€108,688 | -62.4% |
| Amounts payable within one year | 42/48 | €174,097 | €65,505 | -€108,592 | -62.4% |
| Trade debts | 44 | €4,347 | €37,210 | +€32,862 | +756% |
| Suppliers | 440/4 | €4,347 | €37,210 | +€32,862 | +756% |
| Taxes, remuneration and social security | 45 | €19,750 | €8,296 | -€11,454 | -58.0% |
| Taxes | 450/3 | €19,750 | - | -€19,750 | |
| Remuneration and social security | 454/9 | - | €8,296 | +€8,296 | |
| Other amounts payable | 47/48 | €150,000 | €20,000 | -€130,000 | -86.7% |
| Accrued charges and deferred income | 492/3 | €96 | - | -€96 | |
| Remuneration, social security and pensions | 62 | - | €6,194 | +€6,194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,964 | €4,921 | -€4,043 | -45.1% |
| Other operating charges | 640/8 | €1,788 | €1,295 | -€493 | -27.6% |
| Non-recurring operating charges | 66A | - | €600 | +€600 | |
| Gross operating margin | 9900 | €138,518 | -€35,690 | -€174,208 | |
| Operating profit (loss) | 9901 | €127,766 | -€48,700 | -€176,465 | |
| Financial income | 75/76B | €4 | €7 | +€4 | +109% |
| Recurring financial income | 75 | €4 | €7 | +€4 | +109% |
| Financial charges | 65/66B | €645 | €163 | -€483 | -74.8% |
| Recurring financial charges | 65 | €507 | €163 | -€344 | -67.9% |
| Non-recurring financial charges | 66B | €139 | - | -€139 | |
| Profit (loss) for the period before taxes | 9903 | €127,124 | -€48,855 | -€175,979 | |
| Income taxes | 67/77 | €29,262 | €130 | -€29,133 | -99.6% |
| Profit (loss) for the period | 9904 | €97,861 | -€48,985 | -€146,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,861 | -€48,985 | -€146,846 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.