Planrr: 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.
Planrr
Largest movements
- Cash -€124,337
down €124,337 (-74.4%), from €167,067 to €42,730
mainly Contributions, distributions and other (-€225,000) and Trade debts (-€6,895)
- Receivables within one year -€49,542
down €49,542 (-75.8%), from €65,333 to €15,791
of which Trade receivables: -€48,085
- Intangible fixed assets -€2,583
down €2,583 (-100.0%), from €2,583 to €0
- Financial fixed assets -€2,475
down €2,475 (-100.0%), from €2,475 to €0
- Profit (loss) carried forward -€197,674
down €197,674 (-97.2%), from €203,283 to €5,609
- Other debts +€25,000
new in 2025: €25,000
- Trade debts -€6,895
down €6,895 (-42.8%), from €16,097 to €9,202
- Gross operating margin -€71,588
down €71,588 (-64.1%), from €111,688 to €40,100
- Taxes -€16,144
down €16,144 (-68.0%), from €23,738 to €7,594
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 | €240,390 | €60,704 | -€179,686 | -74.7% |
| Fixed assets | 21/28 | €7,615 | €1,382 | -€6,233 | -81.9% |
| Intangible fixed assets | 21 | €2,583 | €0 | -€2,583 | -100.0% |
| Tangible fixed assets | 22/27 | €2,557 | €1,382 | -€1,175 | -46.0% |
| Plant, machinery and equipment | 23 | €1,411 | €264 | -€1,147 | -81.3% |
| Furniture and vehicles | 24 | €1,146 | €1,118 | -€29 | -2.5% |
| Financial fixed assets | 28 | €2,475 | €0 | -€2,475 | -100.0% |
| Current assets | 29/58 | €232,775 | €59,322 | -€173,452 | -74.5% |
| Amounts receivable within one year | 40/41 | €65,333 | €15,791 | -€49,542 | -75.8% |
| Trade receivables | 40 | €55,085 | €7,000 | -€48,085 | -87.3% |
| Other amounts receivable | 41 | €10,248 | €8,791 | -€1,457 | -14.2% |
| Cash at bank and in hand | 54/58 | €167,067 | €42,730 | -€124,337 | -74.4% |
| Deferred charges and accrued income | 490/1 | €375 | €802 | +€427 | +113.9% |
| Total equity and liabilities | 10/49 | €240,390 | €60,704 | -€179,686 | -74.7% |
| Equity | 10/15 | €208,283 | €10,609 | -€197,674 | -94.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,283 | €5,609 | -€197,674 | -97.2% |
| Amounts payable | 17/49 | €32,107 | €50,095 | +€17,988 | +56.0% |
| Amounts payable within one year | 42/48 | €32,107 | €49,555 | +€17,448 | +54.3% |
| Trade debts | 44 | €16,097 | €9,202 | -€6,895 | -42.8% |
| Suppliers | 440/4 | €16,097 | €9,202 | -€6,895 | -42.8% |
| Taxes, remuneration and social security | 45 | €16,010 | €15,352 | -€658 | -4.1% |
| Taxes | 450/3 | €16,010 | €15,352 | -€658 | -4.1% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Accrued charges and deferred income | 492/3 | - | €541 | +€541 | |
| Non-recurring operating income | 76A | €46 | €0 | -€46 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,596 | €1,923 | -€673 | -25.9% |
| Other operating charges | 640/8 | €668 | €688 | +€20 | +2.9% |
| Non-recurring operating charges | 66A | - | €2,583 | +€2,583 | |
| Gross operating margin | 9900 | €111,688 | €40,100 | -€71,588 | -64.1% |
| Operating profit (loss) | 9901 | €108,424 | €34,906 | -€73,517 | -67.8% |
| Financial income | 75/76B | €443 | €718 | +€275 | +62.0% |
| Recurring financial income | 75 | €443 | €718 | +€275 | +62.0% |
| Financial charges | 65/66B | €728 | €704 | -€23 | -3.2% |
| Recurring financial charges | 65 | €728 | €704 | -€23 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €108,139 | €34,920 | -€73,219 | -67.7% |
| Income taxes | 67/77 | €23,738 | €7,594 | -€16,144 | -68.0% |
| Profit (loss) for the period | 9904 | €84,401 | €27,326 | -€57,075 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €84,401 | €27,326 | -€57,075 | -67.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.