Planforge: 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.
Planforge
Largest movements
- Receivables within one year +€10,045
up €10,045 (+69.5%), from €14,447 to €24,493
of which Trade receivables: +€8,518
- Cash +€9,252
up €9,252 (+43.2%), from €21,408 to €30,660
mainly Net result for the year (+€9,042) and Deferred charges and accrued income (+€4,471)
- Deferred charges and accrued income -€4,471
down €4,471 (-93.0%), from €4,806 to €336
- Tangible fixed assets -€1,269
down €1,269 (-90.8%), from €1,398 to €128
- Reserves +€9,042
up €9,042 (+33.9%), from €26,676 to €35,717
- Tax, wage and social debts +€4,155
up €4,155 (+42.4%), from €9,789 to €13,943
of which Remuneration and social security: +€4,400
- Gross operating margin +€9,650
up €9,650 (+230.7%), from €4,183 to €13,833
- Taxes +€2,120
up €2,120 (+211.3%), from €1,004 to €3,124
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.
Cash bridge derived
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 | €42,059 | €55,616 | +€13,557 | +32.2% |
| Fixed assets | 21/28 | €1,398 | €128 | -€1,269 | -90.8% |
| Tangible fixed assets | 22/27 | €1,398 | €128 | -€1,269 | -90.8% |
| Furniture and vehicles | 24 | €1,398 | €128 | -€1,269 | -90.8% |
| Current assets | 29/58 | €40,662 | €55,488 | +€14,826 | +36.5% |
| Amounts receivable within one year | 40/41 | €14,447 | €24,493 | +€10,045 | +69.5% |
| Trade receivables | 40 | €13,939 | €22,458 | +€8,518 | +61.1% |
| Other amounts receivable | 41 | €508 | €2,035 | +€1,527 | +300.4% |
| Cash at bank and in hand | 54/58 | €21,408 | €30,660 | +€9,252 | +43.2% |
| Deferred charges and accrued income | 490/1 | €4,806 | €336 | -€4,471 | -93.0% |
| Total equity and liabilities | 10/49 | €42,059 | €55,616 | +€13,557 | +32.2% |
| Equity | 10/15 | €29,176 | €38,217 | +€9,042 | +31.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €26,676 | €35,717 | +€9,042 | +33.9% |
| Distributable reserves | 133 | €26,676 | €35,717 | +€9,042 | +33.9% |
| Amounts payable | 17/49 | €12,883 | €17,399 | +€4,515 | +35.0% |
| Amounts payable within one year | 42/48 | €12,883 | €17,399 | +€4,515 | +35.0% |
| Trade debts | 44 | €965 | €1,188 | +€223 | +23.1% |
| Suppliers | 440/4 | €965 | €1,188 | +€223 | +23.1% |
| Taxes, remuneration and social security | 45 | €9,789 | €13,943 | +€4,155 | +42.4% |
| Taxes | 450/3 | €7,589 | €7,343 | -€245 | -3.2% |
| Remuneration and social security | 454/9 | €2,200 | €6,600 | +€4,400 | +200.0% |
| Other amounts payable | 47/48 | €2,130 | €2,268 | +€138 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €1,000 | -€23 | -2.3% |
| Other operating charges | 640/8 | €459 | €343 | -€116 | -25.3% |
| Non-recurring operating charges | 66A | - | €269 | +€269 | |
| Gross operating margin | 9900 | €4,183 | €13,833 | +€9,650 | +230.7% |
| Operating profit (loss) | 9901 | €2,701 | €12,221 | +€9,520 | +352.4% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.7% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €2,642 | €12,166 | +€9,523 | +360.4% |
| Income taxes | 67/77 | €1,004 | €3,124 | +€2,120 | +211.3% |
| Profit (loss) for the period | 9904 | €1,639 | €9,042 | +€7,403 | +451.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,639 | €9,042 | +€7,403 | +451.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.