PLANTAGE: 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.
PLANTAGE
Largest movements
- Receivables within one year +€17,813
up €17,813 (+378%), from €4,707 to €22,520
of which Trade receivables: +€10,706
- Cash +€13,520
up €13,520 (+62.8%), from €21,512 to €35,032
mainly Net result for the year (+€18,931) and Other debts (+€11,805)
- Stocks and contracts +€3,536
up €3,536 (+3.4%), from €104,069 to €107,604
- Profit (loss) carried forward +€18,931
up €18,931 (+84.7%), from -€22,358 to -€3,427
- Other debts +€11,805
up €11,805 (+25.4%), from €46,450 to €58,255
- Accrued charges and deferred income +€4,077
new in 2025: €4,077
- Financial charges +€4,064
up €4,064 (+7,628%), from €53 to €4,118
- Gross operating margin -€1,449
down €1,449 (-5.7%), from €25,397 to €23,948
- Depreciation -€599
down €599 (-82.6%), from €725 to €126
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 | €130,964 | €165,797 | +€34,834 | +26.6% |
| Fixed assets | 21/28 | €126 | €0 | -€126 | -100% |
| Tangible fixed assets | 22/27 | €126 | €0 | -€126 | -100% |
| Plant, machinery and equipment | 23 | €27 | €0 | -€27 | -100% |
| Furniture and vehicles | 24 | €99 | €0 | -€99 | -100% |
| Current assets | 29/58 | €130,838 | €165,797 | +€34,960 | +26.7% |
| Stocks and contracts in progress | 3 | €104,069 | €107,604 | +€3,536 | +3.4% |
| Stocks | 30/36 | €104,069 | €107,604 | +€3,536 | +3.4% |
| Amounts receivable within one year | 40/41 | €4,707 | €22,520 | +€17,813 | +378% |
| Trade receivables | 40 | €4,263 | €14,969 | +€10,706 | +251% |
| Other amounts receivable | 41 | €444 | €7,551 | +€7,107 | +1,601% |
| Cash at bank and in hand | 54/58 | €21,512 | €35,032 | +€13,520 | +62.8% |
| Deferred charges and accrued income | 490/1 | €550 | €642 | +€91 | +16.5% |
| Total equity and liabilities | 10/49 | €130,964 | €165,797 | +€34,834 | +26.6% |
| Equity | 10/15 | €79,242 | €98,173 | +€18,931 | +23.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €89,200 | €89,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €89,200 | €89,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,358 | -€3,427 | +€18,931 | +84.7% |
| Amounts payable | 17/49 | €51,721 | €67,624 | +€15,902 | +30.7% |
| Amounts payable within one year | 42/48 | €51,721 | €63,547 | +€11,825 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,272 | €4,855 | -€416 | -7.9% |
| Suppliers | 440/4 | €5,272 | €4,855 | -€416 | -7.9% |
| Taxes, remuneration and social security | 45 | €0 | €437 | +€437 | |
| Taxes | 450/3 | €0 | €437 | +€437 | |
| Other amounts payable | 47/48 | €46,450 | €58,255 | +€11,805 | +25.4% |
| Accrued charges and deferred income | 492/3 | - | €4,077 | +€4,077 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €725 | €126 | -€599 | -82.6% |
| Other operating charges | 640/8 | €1,220 | €1,089 | -€131 | -10.8% |
| Gross operating margin | 9900 | €25,397 | €23,948 | -€1,449 | -5.7% |
| Operating profit (loss) | 9901 | €23,452 | €22,734 | -€719 | -3.1% |
| Financial income | 75/76B | €200 | €315 | +€115 | +57.7% |
| Recurring financial income | 75 | €200 | €315 | +€115 | +57.7% |
| Financial charges | 65/66B | €53 | €4,118 | +€4,064 | +7,628% |
| Recurring financial charges | 65 | €53 | €4,118 | +€4,064 | +7,628% |
| Profit (loss) for the period before taxes | 9903 | €23,599 | €18,931 | -€4,668 | -19.8% |
| Profit (loss) for the period | 9904 | €23,599 | €18,931 | -€4,668 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,599 | €18,931 | -€4,668 | -19.8% |
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 24 October 2026 via checked.be.