PLANT CONSULT: what changed
What changed
PLANT CONSULT
NACE 46.220, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€34,023
2024 · €21,697+€12,326
Equity
€21,768
2024 · €17,744+€4,023
Cash
€20,475
2024 · €183+€20,292
Balance sheet total
€58,151
2024 · €39,150+€19,001
Largest movements
Assets
- Cash +€20,292
up €20,292 (+11,109%), from €183 to €20,475
mainly Net result for the year (+€34,023) and Tax, wage and social debts (+€17,280)
- Tangible fixed assets -€1,792
down €1,792 (-20.6%), from €8,717 to €6,925
of which Other tangible fixed assets: -€1,373
Equity and liabilities
- Tax, wage and social debts +€17,280
up €17,280 (+358%), from €4,827 to €22,107
- Other debts -€4,636
down €4,636 (-57.6%), from €8,049 to €3,413
- Profit (loss) carried forward +€4,023
up €4,023 (+41.5%), from €9,685 to €13,708
- Trade debts +€2,334
up €2,334 (+92.3%), from €2,529 to €4,862
Income statement
- Gross operating margin +€29,769
up €29,769 (+105%), from €28,342 to €58,111
- Taxes +€16,101
new in 2025: €16,101
- Other operating charges +€1,238
up €1,238 (+77.5%), from €1,598 to €2,837
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
€21,697
Gross operating margin
+€29,769
Staff costs
-€578
Depreciation
+€191
Other operating charges
-€1,238
Financial charges
+€283
Taxes
-€16,101
Result 2025
€34,023
raises the resultlowers the result
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
+€51,051
Investment
-€759
Financing
-€30,000
Cash 2024
€183
From operations (derived)
+€51,051
Net result for the year
+€34,023
Depreciation
+€2,551
Receivables within one year
-€501
Trade debts
+€2,334
Tax, wage and social debts
+€17,280
Other debts
-€4,636
Investment (derived)
-€759
Investment in fixed assets (net)
-€759
Financing
-€30,000
Contributions, distributions and other
-€30,000
Cash 2025
€20,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,150 | €58,151 | +€19,001 | +48.5% |
| Fixed assets | 21/28 | €8,717 | €6,925 | -€1,792 | -20.6% |
| Tangible fixed assets | 22/27 | €8,717 | €6,925 | -€1,792 | -20.6% |
| Plant, machinery and equipment | 23 | €1,030 | €252 | -€778 | -75.6% |
| Furniture and vehicles | 24 | €291 | €651 | +€360 | +123% |
| Other tangible fixed assets | 26 | €7,395 | €6,022 | -€1,373 | -18.6% |
| Current assets | 29/58 | €30,433 | €51,226 | +€20,793 | +68.3% |
| Amounts receivable within one year | 40/41 | €30,250 | €30,751 | +€501 | +1.7% |
| Trade receivables | 40 | €30,250 | - | -€30,250 | |
| Other amounts receivable | 41 | - | €30,751 | +€30,751 | |
| Cash at bank and in hand | 54/58 | €183 | €20,475 | +€20,292 | +11,109% |
| Total equity and liabilities | 10/49 | €39,150 | €58,151 | +€19,001 | +48.5% |
| Equity | 10/15 | €17,744 | €21,768 | +€4,023 | +22.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,392 | €12,392 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,685 | €13,708 | +€4,023 | +41.5% |
| Provisions and deferred taxes | 16 | €6,001 | €6,001 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,001 | €6,001 | = | 0.0% |
| Major repairs and maintenance | 162 | €1 | €1 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable | 17/49 | €15,404 | €30,382 | +€14,978 | +97.2% |
| Amounts payable within one year | 42/48 | €15,404 | €30,382 | +€14,978 | +97.2% |
| Trade debts | 44 | €2,529 | €4,862 | +€2,334 | +92.3% |
| Suppliers | 440/4 | €2,529 | €4,862 | +€2,334 | +92.3% |
| Taxes, remuneration and social security | 45 | €4,827 | €22,107 | +€17,280 | +358% |
| Taxes | 450/3 | €4,827 | €22,107 | +€17,280 | +358% |
| Other amounts payable | 47/48 | €8,049 | €3,413 | -€4,636 | -57.6% |
| Remuneration, social security and pensions | 62 | €1,733 | €2,311 | +€578 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,742 | €2,551 | -€191 | -7.0% |
| Other operating charges | 640/8 | €1,598 | €2,837 | +€1,238 | +77.5% |
| Gross operating margin | 9900 | €28,342 | €58,111 | +€29,769 | +105% |
| Operating profit (loss) | 9901 | €22,269 | €50,413 | +€28,144 | +126% |
| Financial charges | 65/66B | €572 | €289 | -€283 | -49.5% |
| Recurring financial charges | 65 | €572 | €289 | -€283 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €21,697 | €50,124 | +€28,427 | +131% |
| Income taxes | 67/77 | - | €16,101 | +€16,101 | |
| Profit (loss) for the period | 9904 | €21,697 | €34,023 | +€12,326 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,697 | €34,023 | +€12,326 | +56.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.