Plank Solutions: 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.
Plank Solutions
Largest movements
- Cash -€103,796
down €103,796 (-53.4%), from €194,214 to €90,417
mainly Contributions, distributions and other (-€288,750) and Tax, wage and social debts (-€5,947)
- Tangible fixed assets -€11,369
down €11,369 (-54.1%), from €21,013 to €9,644
of which Furniture and vehicles: -€10,043
- Receivables within one year +€4,784
up €4,784 (+25.2%), from €18,954 to €23,738
of which Trade receivables: +€4,641
- Reserves -€191,887
down €191,887 (-99.9%), from €192,132 to €245
- Other debts +€84,976
up €84,976 (+687.6%), from €12,359 to €97,335
- Tax, wage and social debts -€5,947
down €5,947 (-19.0%), from €31,275 to €25,327
- Gross operating margin +€18,904
up €18,904 (+16.0%), from €118,159 to €137,063
- Taxes +€4,603
up €4,603 (+20.7%), from €22,254 to €26,857
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,638 | €126,810 | -€110,828 | -46.6% |
| Formation expenses | 20 | €1,449 | €904 | -€545 | -37.6% |
| Fixed assets | 21/28 | €21,013 | €9,644 | -€11,369 | -54.1% |
| Tangible fixed assets | 22/27 | €21,013 | €9,644 | -€11,369 | -54.1% |
| Plant, machinery and equipment | 23 | €4,671 | €3,345 | -€1,326 | -28.4% |
| Furniture and vehicles | 24 | €16,342 | €6,299 | -€10,043 | -61.5% |
| Current assets | 29/58 | €215,176 | €116,262 | -€98,913 | -46.0% |
| Amounts receivable within one year | 40/41 | €18,954 | €23,738 | +€4,784 | +25.2% |
| Trade receivables | 40 | €18,954 | €23,595 | +€4,641 | +24.5% |
| Other amounts receivable | 41 | - | €143 | +€143 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €194,214 | €90,417 | -€103,796 | -53.4% |
| Deferred charges and accrued income | 490/1 | €2,008 | €2,107 | +€99 | +4.9% |
| Total equity and liabilities | 10/49 | €237,638 | €126,810 | -€110,828 | -46.6% |
| Equity | 10/15 | €193,132 | €1,245 | -€191,887 | -99.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €192,132 | €245 | -€191,887 | -99.9% |
| Distributable reserves | 133 | €192,132 | €245 | -€191,887 | -99.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,506 | €125,565 | +€81,059 | +182.1% |
| Amounts payable within one year | 42/48 | €44,506 | €125,565 | +€81,059 | +182.1% |
| Trade debts | 44 | €872 | €2,903 | +€2,031 | +232.8% |
| Suppliers | 440/4 | €872 | €2,903 | +€2,031 | +232.8% |
| Taxes, remuneration and social security | 45 | €31,275 | €25,327 | -€5,947 | -19.0% |
| Taxes | 450/3 | €31,275 | €25,327 | -€5,947 | -19.0% |
| Other amounts payable | 47/48 | €12,359 | €97,335 | +€84,976 | +687.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,853 | €11,914 | -€939 | -7.3% |
| Other operating charges | 640/8 | €330 | €544 | +€214 | +65.0% |
| Gross operating margin | 9900 | €118,159 | €137,063 | +€18,904 | +16.0% |
| Operating profit (loss) | 9901 | €104,976 | €124,605 | +€19,629 | +18.7% |
| Financial income | 75/76B | €1,240 | €0 | -€1,240 | -100.0% |
| Recurring financial income | 75 | €1,240 | €0 | -€1,240 | -100.0% |
| Financial charges | 65/66B | €1,041 | €885 | -€156 | -15.0% |
| Recurring financial charges | 65 | €1,041 | €885 | -€156 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €105,176 | €123,720 | +€18,544 | +17.6% |
| Income taxes | 67/77 | €22,254 | €26,857 | +€4,603 | +20.7% |
| Profit (loss) for the period | 9904 | €82,922 | €96,863 | +€13,941 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €82,922 | €96,863 | +€13,941 | +16.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.