PLANTACAO: 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.
PLANTACAO
Largest movements
- Cash -€1,597
down €1,597 (-1.6%), from €97,658 to €96,061
mainly Net result for the year (-€1,557) and Trade debts (-€540)
- Profit (loss) carried forward -€1,557
down €1,557 (-83.7%), from -€1,860 to -€3,417
- Gross operating margin -€569
down €569 (-1,415%), from -€40 to -€610
- Other operating charges +€382
up €382 (+76.3%), from €500 to €882
- Financial charges -€282
down €282 (-72.9%), from €387 to €105
- Financial income +€39
new in 2024: €39
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 | €98,680 | €96,583 | -€2,097 | -2.1% |
| Current assets | 29/58 | €98,680 | €96,583 | -€2,097 | -2.1% |
| Amounts receivable within one year | 40/41 | €1,022 | €522 | -€500 | -48.9% |
| Trade receivables | 40 | €1,022 | €522 | -€500 | -48.9% |
| Cash at bank and in hand | 54/58 | €97,658 | €96,061 | -€1,597 | -1.6% |
| Total equity and liabilities | 10/49 | €98,680 | €96,583 | -€2,097 | -2.1% |
| Equity | 10/15 | €98,140 | €96,583 | -€1,557 | -1.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,860 | -€3,417 | -€1,557 | -83.7% |
| Amounts payable | 17/49 | €540 | - | -€540 | |
| Amounts payable within one year | 42/48 | €540 | - | -€540 | |
| Trade debts | 44 | €540 | - | -€540 | |
| Suppliers | 440/4 | €540 | - | -€540 | |
| Other operating charges | 640/8 | €500 | €882 | +€382 | +76.3% |
| Gross operating margin | 9900 | -€40 | -€610 | -€569 | -1,415% |
| Operating profit (loss) | 9901 | -€540 | -€1,491 | -€951 | -176% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €387 | €105 | -€282 | -72.9% |
| Recurring financial charges | 65 | €387 | €105 | -€282 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | -€927 | -€1,557 | -€630 | -67.9% |
| Profit (loss) for the period | 9904 | -€927 | -€1,557 | -€630 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€927 | -€1,557 | -€630 | -67.9% |
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 20 October 2026 via checked.be.