Plankenbrug: 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.
Plankenbrug
Largest movements
- Receivables within one year -€30,178
down €30,178 (-86.5%), from €34,907 to €4,729
of which Other amounts receivable: -€21,186
- Tangible fixed assets -€9,082
down €9,082 (-13.8%), from €65,986 to €56,904
of which Plant, machinery and equipment: -€7,707
- Cash +€4,222
up €4,222 (+28.1%), from €15,019 to €19,241
mainly Receivables within one year (+€30,178) and Depreciation (+€15,212)
- Other debts -€14,000
down €14,000 (-56.2%), from €24,910 to €10,910
- Debts after one year -€11,249
down €11,249 (-16.1%), from €70,000 to €58,751
- Profit (loss) carried forward -€8,578
down €8,578 (-18.6%), from -€46,036 to -€54,614
- Current portion of long-term debt +€5,266
new in 2024: €5,266
- Tax, wage and social debts -€3,533
down €3,533 (-91.3%), from €3,870 to €337
- Gross operating margin +€88,946
up €88,946, from -€78,006 to €10,939
- Depreciation +€9,329
up €9,329 (+159%), from €5,884 to €15,212
- Financial charges +€912
up €912 (+45.9%), from €1,989 to €2,901
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,906 | €83,924 | -€34,983 | -29.4% |
| Fixed assets | 21/28 | €65,986 | €56,904 | -€9,082 | -13.8% |
| Tangible fixed assets | 22/27 | €65,986 | €56,904 | -€9,082 | -13.8% |
| Plant, machinery and equipment | 23 | €62,625 | €54,918 | -€7,707 | -12.3% |
| Furniture and vehicles | 24 | €3,361 | €1,986 | -€1,375 | -40.9% |
| Current assets | 29/58 | €52,920 | €27,020 | -€25,900 | -48.9% |
| Amounts receivable within one year | 40/41 | €34,907 | €4,729 | -€30,178 | -86.5% |
| Trade receivables | 40 | €13,720 | €4,729 | -€8,991 | -65.5% |
| Other amounts receivable | 41 | €21,186 | - | -€21,186 | |
| Cash at bank and in hand | 54/58 | €15,019 | €19,241 | +€4,222 | +28.1% |
| Deferred charges and accrued income | 490/1 | €2,995 | €3,050 | +€55 | +1.8% |
| Total equity and liabilities | 10/49 | €118,906 | €83,924 | -€34,983 | -29.4% |
| Equity | 10/15 | -€337 | -€8,914 | -€8,578 | -2,549% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,099 | €27,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,239 | €25,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,036 | -€54,614 | -€8,578 | -18.6% |
| Amounts payable | 17/49 | €119,243 | €92,838 | -€26,405 | -22.1% |
| Amounts payable after more than one year | 17 | €70,000 | €58,751 | -€11,249 | -16.1% |
| Financial debts | 170/4 | €70,000 | €58,751 | -€11,249 | -16.1% |
| Amounts payable within one year | 42/48 | €49,243 | €34,087 | -€15,156 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,266 | +€5,266 | |
| Trade debts | 44 | €20,462 | €17,573 | -€2,890 | -14.1% |
| Suppliers | 440/4 | €20,462 | €17,573 | -€2,890 | -14.1% |
| Taxes, remuneration and social security | 45 | €3,870 | €337 | -€3,533 | -91.3% |
| Taxes | 450/3 | €3,870 | €337 | -€3,533 | -91.3% |
| Other amounts payable | 47/48 | €24,910 | €10,910 | -€14,000 | -56.2% |
| Remuneration, social security and pensions | 62 | - | €722 | +€722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,884 | €15,212 | +€9,329 | +159% |
| Other operating charges | 640/8 | €660 | €682 | +€22 | +3.3% |
| Gross operating margin | 9900 | -€78,006 | €10,939 | +€88,946 | |
| Operating profit (loss) | 9901 | -€84,550 | -€5,677 | +€78,873 | +93.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +225% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +225% |
| Financial charges | 65/66B | €1,989 | €2,901 | +€912 | +45.9% |
| Recurring financial charges | 65 | €1,989 | €2,901 | +€912 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | -€86,539 | -€8,578 | +€77,961 | +90.1% |
| Profit (loss) for the period | 9904 | -€86,539 | -€8,578 | +€77,961 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,539 | -€8,578 | +€77,961 | +90.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.