PLANTACOTE: what changed
What changed
PLANTACOTE
NACE 46.852, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€765,687
2024 · -€516,906-€248,781
Equity
-€577,201
2024 · €188,485-€765,687
Cash
€247,238
2024 · €157,857+€89,381
Balance sheet total
€3.0m
2024 · €2.7m+€292,961
Largest movements
Assets
- Receivables within one year +€303,712
up €303,712 (+24.3%), from €1.2m to €1.6m
of which Trade receivables: +€315,257
- Cash +€89,381
up €89,381 (+56.6%), from €157,857 to €247,238
mainly Trade debts (+€1.1m) and Stocks and contracts (+€87,259)
- Stocks and contracts -€87,259
down €87,259 (-10.0%), from €872,781 to €785,522
Equity and liabilities
- Trade debts +€1.1m
up €1.1m (+43.4%), from €2.5m to €3.5m
- Profit (loss) carried forward -€765,687
down €765,687 (-15.9%), from -€4.8m to -€5.6m
Income statement
- Write-downs -€120,180
down €120,180 (-100%), from €120,180 to €0
- Financial charges +€47,910
up €47,910 (+72.4%), from €66,175 to €114,085
- Staff costs +€41,737
up €41,737 (+11.1%), from €374,766 to €416,503
- Gross operating margin -€25,774
down €25,774, from €1,296 to -€24,478
- Financial income +€18,685
up €18,685 (+29.8%), from €62,736 to €81,421
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
-€516,906
Gross operating margin
-€25,774
Staff costs
-€41,737
Depreciation
-€3,498
Write-downs
+€120,180
Other operating charges
-€16,852
Other operating items
-€253,793
Financial income
+€18,685
Financial charges
-€47,910
Taxes
+€1,920
Result 2025
-€765,687
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
+€98,385
Investment
-€9,004
Financing
€0
Cash 2024
€157,857
From operations (derived)
+€98,385
Net result for the year
-€765,687
Depreciation
+€18,240
Stocks and contracts
+€87,259
Receivables within one year
-€303,712
Deferred charges and accrued income
+€3,638
Trade debts
+€1.1m
Tax, wage and social debts
-€221
Advances received
-€17,037
Accrued charges and deferred income
+€4,275
Investment (derived)
-€9,004
Investment in fixed assets (net)
-€9,004
Cash 2025
€247,238
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,718,609 | €3,011,570 | +€292,961 | +10.8% |
| Fixed assets | 21/28 | €423,435 | €414,199 | -€9,236 | -2.2% |
| Intangible fixed assets | 21 | €350,000 | €350,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €71,452 | €62,216 | -€9,236 | -12.9% |
| Plant, machinery and equipment | 23 | €1,862 | €9,957 | +€8,095 | +435% |
| Furniture and vehicles | 24 | €69,590 | €52,259 | -€17,332 | -24.9% |
| Financial fixed assets | 28 | €1,983 | €1,983 | = | 0.0% |
| Current assets | 29/58 | €2,295,174 | €2,597,371 | +€302,197 | +13.2% |
| Stocks and contracts in progress | 3 | €872,781 | €785,522 | -€87,259 | -10.0% |
| Stocks | 30/36 | €872,781 | €785,522 | -€87,259 | -10.0% |
| Amounts receivable within one year | 40/41 | €1,248,743 | €1,552,456 | +€303,712 | +24.3% |
| Trade receivables | 40 | €1,214,897 | €1,530,154 | +€315,257 | +25.9% |
| Other amounts receivable | 41 | €33,847 | €22,302 | -€11,545 | -34.1% |
| Cash at bank and in hand | 54/58 | €157,857 | €247,238 | +€89,381 | +56.6% |
| Deferred charges and accrued income | 490/1 | €15,793 | €12,155 | -€3,638 | -23.0% |
| Total equity and liabilities | 10/49 | €2,718,609 | €3,011,570 | +€292,961 | +10.8% |
| Equity | 10/15 | €188,485 | -€577,201 | -€765,687 | |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,811,515 | -€5,577,201 | -€765,687 | -15.9% |
| Amounts payable | 17/49 | €2,530,124 | €3,588,771 | +€1.1m | +41.8% |
| Amounts payable within one year | 42/48 | €2,529,428 | €3,583,801 | +€1.1m | +41.7% |
| Trade debts | 44 | €2,470,887 | €3,542,517 | +€1.1m | +43.4% |
| Suppliers | 440/4 | €2,470,887 | €3,542,517 | +€1.1m | +43.4% |
| Advances received on contracts in progress | 46 | €17,037 | €0 | -€17,037 | -100% |
| Taxes, remuneration and social security | 45 | €41,505 | €41,284 | -€221 | -0.5% |
| Taxes | 450/3 | €8,991 | €9,320 | +€328 | +3.7% |
| Remuneration and social security | 454/9 | €32,513 | €31,964 | -€549 | -1.7% |
| Accrued charges and deferred income | 492/3 | €696 | €4,970 | +€4,275 | +615% |
| Non-recurring operating income | 76A | €7,109 | €0 | -€7,109 | -100% |
| Remuneration, social security and pensions | 62 | €374,766 | €416,503 | +€41,737 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,742 | €18,240 | +€3,498 | +23.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €120,180 | €0 | -€120,180 | -100% |
| Other operating charges | 640/8 | €3,359 | €20,211 | +€16,852 | +502% |
| Non-recurring operating charges | 66A | €1,427 | €255,220 | +€253,793 | +17,785% |
| Gross operating margin | 9900 | €1,296 | -€24,478 | -€25,774 | |
| Operating profit (loss) | 9901 | -€513,177 | -€734,653 | -€221,476 | -43.2% |
| Financial income | 75/76B | €62,736 | €81,421 | +€18,685 | +29.8% |
| Recurring financial income | 75 | €62,736 | €81,421 | +€18,685 | +29.8% |
| Financial charges | 65/66B | €66,175 | €114,085 | +€47,910 | +72.4% |
| Recurring financial charges | 65 | €66,175 | €114,085 | +€47,910 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | -€516,616 | -€767,317 | -€250,700 | -48.5% |
| Income taxes | 67/77 | €289 | -€1,630 | -€1,920 | |
| Profit (loss) for the period | 9904 | -€516,906 | -€765,687 | -€248,781 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€516,906 | -€765,687 | -€248,781 | -48.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.