planette.be: 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.
planette.be
Largest movements
- Receivables within one year +€41,936
up €41,936 (+18.8%), from €223,247 to €265,183
of which Other amounts receivable: +€39,341
- Cash -€7,538
down €7,538 (-99.1%), from €7,606 to €68
mainly Receivables within one year (-€41,936) and Investment in fixed assets (net) (-€6,940)
- Profit (loss) carried forward +€28,459
up €28,459 (+10.5%), from €270,775 to €299,234
- Other debts +€14,282
up €14,282 (+90.9%), from €15,706 to €29,988
- Tax, wage and social debts -€4,957
down €4,957 (-11.2%), from €44,387 to €39,430
- Other operating charges -€10,482
down €10,482 (-71.1%), from €14,741 to €4,259
- Gross operating margin -€9,944
down €9,944 (-17.1%), from €58,003 to €48,058
- Depreciation +€4,075
new in 2023: €4,075
- Taxes -€1,962
down €1,962 (-15.9%), from €12,320 to €10,358
- Financial charges +€834
up €834 (+1119.9%), from €74 to €908
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,853 | €393,197 | +€37,344 | +10.5% |
| Fixed assets | 21/28 | €125,000 | €127,865 | +€2,865 | +2.3% |
| Tangible fixed assets | 22/27 | - | €2,865 | +€2,865 | |
| Furniture and vehicles | 24 | - | €2,865 | +€2,865 | |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €230,853 | €265,332 | +€34,479 | +14.9% |
| Amounts receivable within one year | 40/41 | €223,247 | €265,183 | +€41,936 | +18.8% |
| Trade receivables | 40 | €119,316 | €121,912 | +€2,595 | +2.2% |
| Other amounts receivable | 41 | €103,930 | €143,271 | +€39,341 | +37.9% |
| Cash at bank and in hand | 54/58 | €7,606 | €68 | -€7,538 | -99.1% |
| Deferred charges and accrued income | 490/1 | - | €80 | +€80 | |
| Total equity and liabilities | 10/49 | €355,853 | €393,197 | +€37,344 | +10.5% |
| Equity | 10/15 | €291,180 | €319,639 | +€28,459 | +9.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,775 | €299,234 | +€28,459 | +10.5% |
| Amounts payable | 17/49 | €64,673 | €73,557 | +€8,885 | +13.7% |
| Amounts payable within one year | 42/48 | €64,325 | €73,557 | +€9,232 | +14.4% |
| Trade debts | 44 | €4,232 | €4,140 | -€93 | -2.2% |
| Suppliers | 440/4 | €4,232 | €4,140 | -€93 | -2.2% |
| Taxes, remuneration and social security | 45 | €44,387 | €39,430 | -€4,957 | -11.2% |
| Taxes | 450/3 | €44,387 | €39,430 | -€4,957 | -11.2% |
| Other amounts payable | 47/48 | €15,706 | €29,988 | +€14,282 | +90.9% |
| Accrued charges and deferred income | 492/3 | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,075 | +€4,075 | |
| Other operating charges | 640/8 | €14,741 | €4,259 | -€10,482 | -71.1% |
| Gross operating margin | 9900 | €58,003 | €48,058 | -€9,944 | -17.1% |
| Operating profit (loss) | 9901 | €43,261 | €39,724 | -€3,537 | -8.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €74 | €908 | +€834 | +1119.9% |
| Recurring financial charges | 65 | €74 | €908 | +€834 | +1119.9% |
| Profit (loss) for the period before taxes | 9903 | €43,187 | €38,817 | -€4,370 | -10.1% |
| Income taxes | 67/77 | €12,320 | €10,358 | -€1,962 | -15.9% |
| Profit (loss) for the period | 9904 | €30,867 | €28,459 | -€2,408 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,867 | €28,459 | -€2,408 | -7.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.