Plant-T: 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.
Plant-T
Largest movements
- Deferred charges and accrued income -€6,900
down €6,900 (-95.2%), from €7,250 to €350
- Receivables within one year +€5,152
up €5,152 (+18.5%), from €27,802 to €32,954
of which Other amounts receivable: +€4,301
- Stocks and contracts -€4,350
down €4,350 (-70.8%), from €6,145 to €1,795
- Cash +€890
up €890 (+227%), from €393 to €1,283
mainly Deferred charges and accrued income (+€6,900) and Stocks and contracts (+€4,350)
- Debts after one year -€10,616
down €10,616 (-20.4%), from €52,139 to €41,523
- Trade debts +€2,648
up €2,648 (+109%), from €2,441 to €5,089
- Profit (loss) carried forward +€2,646
up €2,646 (+3.3%), from -€80,338 to -€77,691
- Accrued charges and deferred income -€2,329
down €2,329 (-81.0%), from €2,875 to €547
- Advances received +€2,311
new in 2025: €2,311
- Gross operating margin +€19,066
up €19,066, from -€8,001 to €11,065
- Financial charges +€6,189
up €6,189 (+478%), from €1,294 to €7,483
- Other operating charges -€538
down €538 (-36.5%), from €1,476 to €938
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.
Derived cash bridge
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 | €41,590 | €36,382 | -€5,207 | -12.5% |
| Current assets | 29/58 | €41,590 | €36,382 | -€5,207 | -12.5% |
| Stocks and contracts in progress | 3 | €6,145 | €1,795 | -€4,350 | -70.8% |
| Stocks | 30/36 | €6,145 | €1,795 | -€4,350 | -70.8% |
| Amounts receivable within one year | 40/41 | €27,802 | €32,954 | +€5,152 | +18.5% |
| Trade receivables | 40 | €8,057 | €8,908 | +€851 | +10.6% |
| Other amounts receivable | 41 | €19,744 | €24,046 | +€4,301 | +21.8% |
| Cash at bank and in hand | 54/58 | €393 | €1,283 | +€890 | +227% |
| Deferred charges and accrued income | 490/1 | €7,250 | €350 | -€6,900 | -95.2% |
| Total equity and liabilities | 10/49 | €41,590 | €36,382 | -€5,207 | -12.5% |
| Equity | 10/15 | -€16,716 | -€14,070 | +€2,646 | +15.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €13,622 | €13,622 | = | 0.0% |
| Distributable reserves | 133 | €13,622 | €13,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,338 | -€77,691 | +€2,646 | +3.3% |
| Amounts payable | 17/49 | €58,306 | €50,452 | -€7,854 | -13.5% |
| Amounts payable after more than one year | 17 | €52,139 | €41,523 | -€10,616 | -20.4% |
| Financial debts | 170/4 | €52,139 | €41,523 | -€10,616 | -20.4% |
| Amounts payable within one year | 42/48 | €3,292 | €8,383 | +€5,091 | +155% |
| Trade debts | 44 | €2,441 | €5,089 | +€2,648 | +109% |
| Suppliers | 440/4 | €2,441 | €5,089 | +€2,648 | +109% |
| Advances received on contracts in progress | 46 | - | €2,311 | +€2,311 | |
| Taxes, remuneration and social security | 45 | €851 | €983 | +€132 | +15.5% |
| Taxes | 450/3 | €851 | €983 | +€132 | +15.5% |
| Accrued charges and deferred income | 492/3 | €2,875 | €547 | -€2,329 | -81.0% |
| Other operating charges | 640/8 | €1,476 | €938 | -€538 | -36.5% |
| Gross operating margin | 9900 | -€8,001 | €11,065 | +€19,066 | |
| Operating profit (loss) | 9901 | -€9,477 | €10,127 | +€19,604 | |
| Financial income | 75/76B | €1 | €2 | +€2 | +172% |
| Recurring financial income | 75 | €1 | €2 | +€2 | +172% |
| Financial charges | 65/66B | €1,294 | €7,483 | +€6,189 | +478% |
| Recurring financial charges | 65 | €1,294 | €7,483 | +€6,189 | +478% |
| Profit (loss) for the period before taxes | 9903 | -€10,770 | €2,646 | +€13,416 | |
| Profit (loss) for the period | 9904 | -€10,770 | €2,646 | +€13,416 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,770 | €2,646 | +€13,416 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.