PLANIMMO: 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.
PLANIMMO
Largest movements
- Current investments +€720,000
new in 2025: €720,000
- Receivables within one year -€433,578
down €433,578 (-69.0%), from €628,480 to €194,902
of which Other amounts receivable: -€412,386
- Cash -€130,752
down €130,752 (-58.1%), from €225,102 to €94,350
mainly Current investments (-€720,000) and Other debts (-€9,383)
- Stocks and contracts -€67,948
down €67,948 (-20.9%), from €324,976 to €257,028
- Profit (loss) carried forward +€88,369
up €88,369 (+39.1%), from €225,848 to €314,217
- Other operating charges -€112,455
down €112,455 (-98.9%), from €113,736 to €1,281
- Gross operating margin -€67,205
down €67,205 (-36.1%), from €186,247 to €119,042
- Taxes +€29,994
up €29,994 (+1033.6%), from €2,902 to €32,896
- Financial income +€13,669
up €13,669 (+653.6%), from €2,091 to €15,761
- Depreciation -€9,315
down €9,315 (-54.2%), from €17,182 to €7,868
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 | €1,194,404 | €1,276,045 | +€81,640 | +6.8% |
| Fixed assets | 21/28 | €14,347 | €6,479 | -€7,868 | -54.8% |
| Tangible fixed assets | 22/27 | €14,347 | €6,479 | -€7,868 | -54.8% |
| Furniture and vehicles | 24 | €14,347 | €6,479 | -€7,868 | -54.8% |
| Current assets | 29/58 | €1,180,058 | €1,269,566 | +€89,508 | +7.6% |
| Stocks and contracts in progress | 3 | €324,976 | €257,028 | -€67,948 | -20.9% |
| Stocks | 30/36 | €324,976 | €257,028 | -€67,948 | -20.9% |
| Amounts receivable within one year | 40/41 | €628,480 | €194,902 | -€433,578 | -69.0% |
| Trade receivables | 40 | €71,245 | €50,052 | -€21,193 | -29.7% |
| Other amounts receivable | 41 | €557,235 | €144,850 | -€412,386 | -74.0% |
| Current investments | 50/53 | - | €720,000 | +€720,000 | |
| Cash at bank and in hand | 54/58 | €225,102 | €94,350 | -€130,752 | -58.1% |
| Deferred charges and accrued income | 490/1 | €1,500 | €3,286 | +€1,786 | +119.1% |
| Total equity and liabilities | 10/49 | €1,194,404 | €1,276,045 | +€81,640 | +6.8% |
| Equity | 10/15 | €994,048 | €1,082,417 | +€88,369 | +8.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €706,200 | €706,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,848 | €314,217 | +€88,369 | +39.1% |
| Amounts payable | 17/49 | €200,356 | €193,628 | -€6,729 | -3.4% |
| Amounts payable within one year | 42/48 | €32,744 | €26,015 | -€6,729 | -20.5% |
| Trade debts | 44 | €14,068 | €15,538 | +€1,470 | +10.4% |
| Suppliers | 440/4 | €14,068 | €15,538 | +€1,470 | +10.4% |
| Taxes, remuneration and social security | 45 | €9,292 | €10,478 | +€1,185 | +12.8% |
| Taxes | 450/3 | €9,292 | €10,478 | +€1,185 | +12.8% |
| Other amounts payable | 47/48 | €9,383 | €0 | -€9,383 | -100.0% |
| Accrued charges and deferred income | 492/3 | €167,613 | €167,613 | = | 0.0% |
| Non-recurring operating income | 76A | - | €154,052 | +€154,052 | |
| Remuneration, social security and pensions | 62 | €1,820 | €736 | -€1,084 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,182 | €7,868 | -€9,315 | -54.2% |
| Other operating charges | 640/8 | €113,736 | €1,281 | -€112,455 | -98.9% |
| Non-recurring operating charges | 66A | €14,231 | €0 | -€14,231 | -100.0% |
| Gross operating margin | 9900 | €186,247 | €119,042 | -€67,205 | -36.1% |
| Operating profit (loss) | 9901 | €39,277 | €109,157 | +€69,880 | +177.9% |
| Financial income | 75/76B | €2,091 | €15,761 | +€13,669 | +653.6% |
| Recurring financial income | 75 | €2,091 | €15,761 | +€13,669 | +653.6% |
| Financial charges | 65/66B | €3,663 | €3,652 | -€11 | -0.3% |
| Recurring financial charges | 65 | €3,663 | €3,652 | -€11 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €37,705 | €121,265 | +€83,560 | +221.6% |
| Income taxes | 67/77 | €2,902 | €32,896 | +€29,994 | +1033.6% |
| Profit (loss) for the period | 9904 | €34,803 | €88,369 | +€53,566 | +153.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,803 | €88,369 | +€53,566 | +153.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.