Plant-Consol: what changed
What changed
Plant-Consol
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€220,896
2024 · €164,410+€56,485
Equity
€1.2m
2024 · €1.4m-€125,641
Cash
€782,899
2024 · €680,229+€102,670
Balance sheet total
€1.7m
2024 · €1.5m+€187,315
Largest movements
Assets
- Cash +€102,670
up €102,670 (+15.1%), from €680,229 to €782,899
mainly Other debts (+€312,951) and Net result for the year (+€220,896)
- Current investments +€100,000
up €100,000 (+20.0%), from €500,000 to €600,000
- Receivables after one year +€21,150
up €21,150 (+12.8%), from €165,348 to €186,498
Equity and liabilities
- Other debts +€312,951
up €312,951 (+18,785%), from €1,666 to €314,617
- Reserves -€125,641
down €125,641 (-9.3%), from €1.3m to €1.2m
- Tax, wage and social debts +€51,598
up €51,598 (+569%), from €9,062 to €60,660
of which Taxes: +€51,598
- Accrued charges and deferred income -€41,566
down €41,566 (-65.0%), from €63,984 to €22,418
Income statement
- Gross operating margin +€78,576
up €78,576 (+31.9%), from €246,045 to €324,620
- Taxes +€27,095
up €27,095 (+41.6%), from €65,068 to €92,163
- Financial income +€11,666
up €11,666 (+314%), from €3,712 to €15,378
- Financial charges +€3,631
up €3,631 (+95.0%), from €3,823 to €7,454
of which Financial charges: +€6,131
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€164,410
Gross operating margin
+€78,576
Depreciation
+€1,384
Other operating charges
+€696
Other operating items
-€5,110
Financial income
+€11,666
Financial charges
-€3,631
Taxes
-€27,095
Result 2025
€220,896
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€548,896
Investment
-€94,890
Financing
-€351,336
Cash 2024
€680,229
From operations (derived)
+€548,896
Net result for the year
+€220,896
Depreciation
+€11,535
Receivables after one year
-€21,150
Receivables within one year
+€15,084
Deferred charges and accrued income
+€4,776
Trade debts
-€5,228
Tax, wage and social debts
+€51,598
Other debts
+€312,951
Accrued charges and deferred income
-€41,566
Investment (derived)
-€94,890
Investment in fixed assets (net)
+€5,110
Current investments
-€100,000
Financing
-€351,336
Debts after one year
-€4,919
Short-term financial debts
+€120
Contributions, distributions and other
-€346,536
Cash 2025
€782,899
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,490,991 | €1,678,307 | +€187,315 | +12.6% |
| Fixed assets | 21/28 | €60,136 | €43,491 | -€16,645 | -27.7% |
| Intangible fixed assets | 21 | €10,471 | €1,417 | -€9,054 | -86.5% |
| Tangible fixed assets | 22/27 | €49,666 | €42,075 | -€7,591 | -15.3% |
| Land and buildings | 22 | €40,023 | €35,052 | -€4,972 | -12.4% |
| Furniture and vehicles | 24 | €2,385 | €1,294 | -€1,091 | -45.7% |
| Other tangible fixed assets | 26 | €7,257 | €5,729 | -€1,528 | -21.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,430,855 | €1,634,815 | +€203,960 | +14.3% |
| Amounts receivable after more than one year | 29 | €165,348 | €186,498 | +€21,150 | +12.8% |
| Other amounts receivable | 291 | €165,348 | €186,498 | +€21,150 | +12.8% |
| Amounts receivable within one year | 40/41 | €77,661 | €62,576 | -€15,084 | -19.4% |
| Trade receivables | 40 | €38,566 | €52,591 | +€14,025 | +36.4% |
| Other amounts receivable | 41 | €39,095 | €9,985 | -€29,110 | -74.5% |
| Current investments | 50/53 | €500,000 | €600,000 | +€100,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €680,229 | €782,899 | +€102,670 | +15.1% |
| Deferred charges and accrued income | 490/1 | €7,618 | €2,842 | -€4,776 | -62.7% |
| Total equity and liabilities | 10/49 | €1,490,991 | €1,678,307 | +€187,315 | +12.6% |
| Equity | 10/15 | €1,366,017 | €1,240,377 | -€125,641 | -9.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,348,988 | €1,223,347 | -€125,641 | -9.3% |
| Distributable reserves | 133 | €1,348,988 | €1,223,347 | -€125,641 | -9.3% |
| Profit (loss) carried forward | 14 | €15,029 | €15,029 | = | 0.0% |
| Amounts payable | 17/49 | €124,974 | €437,930 | +€312,956 | +250% |
| Amounts payable after more than one year | 17 | €38,944 | €34,025 | -€4,919 | -12.6% |
| Financial debts | 170/4 | €38,944 | €34,025 | -€4,919 | -12.6% |
| Amounts payable within one year | 42/48 | €22,046 | €381,487 | +€359,441 | +1,630% |
| Current portion of amounts payable after more than one year | 42 | €4,919 | €4,919 | = | 0.0% |
| Financial debts | 43 | €14 | €134 | +€120 | +829% |
| Credit institutions | 430/8 | €14 | €134 | +€120 | +829% |
| Trade debts | 44 | €6,384 | €1,156 | -€5,228 | -81.9% |
| Suppliers | 440/4 | €6,384 | €1,156 | -€5,228 | -81.9% |
| Taxes, remuneration and social security | 45 | €9,062 | €60,660 | +€51,598 | +569% |
| Taxes | 450/3 | €6,412 | €58,010 | +€51,598 | +805% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Other amounts payable | 47/48 | €1,666 | €314,617 | +€312,951 | +18,785% |
| Accrued charges and deferred income | 492/3 | €63,984 | €22,418 | -€41,566 | -65.0% |
| Non-recurring operating income | 76A | €0 | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,919 | €11,535 | -€1,384 | -10.7% |
| Other operating charges | 640/8 | €3,537 | €2,840 | -€696 | -19.7% |
| Non-recurring operating charges | 66A | - | €5,110 | +€5,110 | |
| Gross operating margin | 9900 | €246,045 | €324,620 | +€78,576 | +31.9% |
| Operating profit (loss) | 9901 | €229,589 | €305,135 | +€75,546 | +32.9% |
| Financial income | 75/76B | €3,712 | €15,378 | +€11,666 | +314% |
| Recurring financial income | 75 | €3,712 | €15,378 | +€11,666 | +314% |
| Financial charges | 65/66B | €3,823 | €7,454 | +€3,631 | +95.0% |
| Recurring financial charges | 65 | €1,323 | €7,454 | +€6,131 | +463% |
| Non-recurring financial charges | 66B | €2,500 | €0 | -€2,500 | -100% |
| Profit (loss) for the period before taxes | 9903 | €229,478 | €313,059 | +€83,580 | +36.4% |
| Income taxes | 67/77 | €65,068 | €92,163 | +€27,095 | +41.6% |
| Profit (loss) for the period | 9904 | €164,410 | €220,896 | +€56,485 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €164,410 | €220,896 | +€56,485 | +34.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.