PLANTEC: 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.
PLANTEC
Largest movements
- Current investments +€76,658
up €76,658 (+10.9%), from €703,738 to €780,396
- Cash +€39,514
up €39,514 (+203.9%), from €19,381 to €58,895
mainly Net result for the year (+€101,430) and Depreciation (+€12,259)
- Tangible fixed assets -€12,259
down €12,259 (-73.8%), from €16,615 to €4,356
of which Land and buildings: -€11,923
- Reserves +€101,430
up €101,430 (+14.3%), from €710,385 to €811,815
- Gross operating margin +€7,615
up €7,615 (+5.4%), from €141,143 to €148,758
- Financial income +€4,285
up €4,285 (+55.1%), from €7,783 to €12,068
- Taxes +€3,474
up €3,474 (+9.2%), from €37,764 to €41,238
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.
Cash bridge derived
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 | €786,832 | €891,829 | +€104,997 | +13.3% |
| Fixed assets | 21/28 | €17,070 | €4,811 | -€12,259 | -71.8% |
| Tangible fixed assets | 22/27 | €16,615 | €4,356 | -€12,259 | -73.8% |
| Land and buildings | 22 | €15,613 | €3,690 | -€11,923 | -76.4% |
| Furniture and vehicles | 24 | €1,002 | €666 | -€336 | -33.5% |
| Financial fixed assets | 28 | €455 | €455 | = | 0.0% |
| Current assets | 29/58 | €769,762 | €887,018 | +€117,256 | +15.2% |
| Amounts receivable within one year | 40/41 | €46,068 | €46,850 | +€782 | +1.7% |
| Trade receivables | 40 | €46,020 | €46,643 | +€623 | +1.4% |
| Other amounts receivable | 41 | €48 | €207 | +€159 | +331.3% |
| Current investments | 50/53 | €703,738 | €780,396 | +€76,658 | +10.9% |
| Cash at bank and in hand | 54/58 | €19,381 | €58,895 | +€39,514 | +203.9% |
| Deferred charges and accrued income | 490/1 | €575 | €877 | +€302 | +52.5% |
| Total equity and liabilities | 10/49 | €786,832 | €891,829 | +€104,997 | +13.3% |
| Equity | 10/15 | €710,385 | €811,815 | +€101,430 | +14.3% |
| Reserves | 13 | €710,385 | €811,815 | +€101,430 | +14.3% |
| Distributable reserves | 133 | €710,385 | €811,815 | +€101,430 | +14.3% |
| Amounts payable | 17/49 | €76,447 | €80,014 | +€3,567 | +4.7% |
| Amounts payable within one year | 42/48 | €76,447 | €80,014 | +€3,567 | +4.7% |
| Trade debts | 44 | €1,126 | €995 | -€131 | -11.6% |
| Suppliers | 440/4 | €1,126 | €995 | -€131 | -11.6% |
| Taxes, remuneration and social security | 45 | €36,847 | €33,109 | -€3,738 | -10.1% |
| Taxes | 450/3 | €36,847 | €29,871 | -€6,976 | -18.9% |
| Remuneration and social security | 454/9 | - | €3,238 | +€3,238 | |
| Other amounts payable | 47/48 | €38,474 | €45,910 | +€7,436 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,259 | €12,259 | = | 0.0% |
| Other operating charges | 640/8 | €1,310 | €1,968 | +€658 | +50.2% |
| Gross operating margin | 9900 | €141,143 | €148,758 | +€7,615 | +5.4% |
| Operating profit (loss) | 9901 | €127,574 | €134,531 | +€6,957 | +5.5% |
| Financial income | 75/76B | €7,783 | €12,068 | +€4,285 | +55.1% |
| Recurring financial income | 75 | €7,783 | €12,068 | +€4,285 | +55.1% |
| Financial charges | 65/66B | €3,238 | €3,931 | +€693 | +21.4% |
| Recurring financial charges | 65 | €3,238 | €3,931 | +€693 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €132,119 | €142,668 | +€10,549 | +8.0% |
| Income taxes | 67/77 | €37,764 | €41,238 | +€3,474 | +9.2% |
| Profit (loss) for the period | 9904 | €94,355 | €101,430 | +€7,075 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €94,355 | €101,430 | +€7,075 | +7.5% |
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 10 October 2026 via checked.be.