PLANEX GROEP: 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.
PLANEX GROEP
Largest movements
- Receivables within one year +€39,537
up €39,537 (+33.3%), from €118,649 to €158,186
of which Trade receivables: +€24,435
- Cash -€37,520
down €37,520 (-57.9%), from €64,754 to €27,234
mainly Contributions, distributions and other (-€117,647) and Receivables within one year (-€39,537)
- Other debts +€114,721
up €114,721 (+693%), from €16,551 to €131,272
- Reserves -€63,868
down €63,868 (-54.8%), from €116,560 to €52,692
- Profit (loss) carried forward -€51,402
down €51,402 (-100%), from €51,402 to €0
- Trade debts +€5,877
up €5,877 (+839%), from €701 to €6,578
- Current portion of long-term debt -€3,466
down €3,466 (-66.2%), from €5,237 to €1,771
- Gross operating margin -€197,808
down €197,808 (-85.8%), from €230,588 to €32,780
- Staff costs -€148,235
no longer reported in 2025 (was €148,235)
- Taxes -€4,300
down €4,300 (-20.9%), from €20,548 to €16,248
- Depreciation +€2,722
up €2,722 (+38.1%), from €7,151 to €9,874
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 | €194,221 | €194,312 | +€91 | 0.0% |
| Fixed assets | 21/28 | €10,818 | €8,892 | -€1,926 | -17.8% |
| Tangible fixed assets | 22/27 | €10,818 | €8,892 | -€1,926 | -17.8% |
| Furniture and vehicles | 24 | €10,818 | €8,892 | -€1,926 | -17.8% |
| Current assets | 29/58 | €183,404 | €185,420 | +€2,017 | +1.1% |
| Amounts receivable within one year | 40/41 | €118,649 | €158,186 | +€39,537 | +33.3% |
| Trade receivables | 40 | €114,625 | €139,059 | +€24,435 | +21.3% |
| Other amounts receivable | 41 | €4,025 | €19,127 | +€15,102 | +375% |
| Cash at bank and in hand | 54/58 | €64,754 | €27,234 | -€37,520 | -57.9% |
| Total equity and liabilities | 10/49 | €194,221 | €194,312 | +€91 | 0.0% |
| Equity | 10/15 | €169,962 | €54,692 | -€115,270 | -67.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €116,560 | €52,692 | -€63,868 | -54.8% |
| Distributable reserves | 133 | €116,560 | €52,692 | -€63,868 | -54.8% |
| Profit (loss) carried forward | 14 | €51,402 | €0 | -€51,402 | -100% |
| Amounts payable | 17/49 | €24,260 | €139,621 | +€115,361 | +476% |
| Amounts payable after more than one year | 17 | €1,771 | €0 | -€1,771 | -100% |
| Financial debts | 170/4 | €1,771 | €0 | -€1,771 | -100% |
| Amounts payable within one year | 42/48 | €22,489 | €139,621 | +€117,132 | +521% |
| Current portion of amounts payable after more than one year | 42 | €5,237 | €1,771 | -€3,466 | -66.2% |
| Trade debts | 44 | €701 | €6,578 | +€5,877 | +839% |
| Suppliers | 440/4 | €701 | €6,578 | +€5,877 | +839% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €16,551 | €131,272 | +€114,721 | +693% |
| Remuneration, social security and pensions | 62 | €148,235 | - | -€148,235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,151 | €9,874 | +€2,722 | +38.1% |
| Other operating charges | 640/8 | €2,288 | €4,040 | +€1,751 | +76.5% |
| Gross operating margin | 9900 | €230,588 | €32,780 | -€197,808 | -85.8% |
| Operating profit (loss) | 9901 | €72,913 | €18,867 | -€54,047 | -74.1% |
| Financial charges | 65/66B | €964 | €242 | -€722 | -74.9% |
| Recurring financial charges | 65 | €964 | €242 | -€722 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €71,949 | €18,625 | -€53,325 | -74.1% |
| Income taxes | 67/77 | €20,548 | €16,248 | -€4,300 | -20.9% |
| Profit (loss) for the period | 9904 | €51,402 | €2,377 | -€49,025 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,402 | €2,377 | -€49,025 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.