PLANTENHUIS: what changed
PLANTENHUIS
Largest movements
- Cash -€175,126
down €175,126 (-85.5%), from €204,860 to €29,734
mainly Other debts (-€148,864) and Debts after one year (-€63,810)
- Tangible fixed assets -€31,984
down €31,984 (-5.8%), from €548,012 to €516,028
of which Land and buildings: -€27,797
- Stocks and contracts +€14,490
up €14,490 (+12.1%), from €120,077 to €134,567
- Receivables within one year +€13,047
up €13,047 (+16.9%), from €77,380 to €90,426
of which Trade receivables: +€23,332
- Other debts -€148,864
down €148,864 (-41.3%), from €360,333 to €211,469
- Debts after one year -€63,810
down €63,810 (-18.2%), from €350,740 to €286,930
- Profit (loss) carried forward +€17,930
up €17,930 (+22.6%), from -€79,302 to -€61,372
- Trade debts +€10,045
up €10,045 (+17.3%), from €58,051 to €68,097
- Gross operating margin +€69,704
up €69,704 (+66.7%), from €104,575 to €174,279
- Staff costs +€5,115
up €5,115 (+5.5%), from €93,832 to €98,947
- Financial charges +€4,607
up €4,607 (+64.1%), from €7,191 to €11,798
- Depreciation -€3,855
down €3,855 (-9.1%), from €42,596 to €38,741
- Write-downs +€2,055
up €2,055, from -€1,250 to €806
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €954,499 | €775,429 | -€179,070 | -18.8% |
| Fixed assets | 21/28 | €548,012 | €516,028 | -€31,984 | -5.8% |
| Tangible fixed assets | 22/27 | €548,012 | €516,028 | -€31,984 | -5.8% |
| Land and buildings | 22 | €523,186 | €495,389 | -€27,797 | -5.3% |
| Plant, machinery and equipment | 23 | €3,120 | €5,301 | +€2,181 | +69.9% |
| Furniture and vehicles | 24 | €21,706 | €15,338 | -€6,367 | -29.3% |
| Current assets | 29/58 | €406,487 | €259,401 | -€147,087 | -36.2% |
| Stocks and contracts in progress | 3 | €120,077 | €134,567 | +€14,490 | +12.1% |
| Stocks | 30/36 | €120,077 | €134,567 | +€14,490 | +12.1% |
| Amounts receivable within one year | 40/41 | €77,380 | €90,426 | +€13,047 | +16.9% |
| Trade receivables | 40 | €64,118 | €87,451 | +€23,332 | +36.4% |
| Other amounts receivable | 41 | €13,261 | €2,976 | -€10,286 | -77.6% |
| Cash at bank and in hand | 54/58 | €204,860 | €29,734 | -€175,126 | -85.5% |
| Deferred charges and accrued income | 490/1 | €4,171 | €4,674 | +€503 | +12.1% |
| Total equity and liabilities | 10/49 | €954,499 | €775,429 | -€179,070 | -18.8% |
| Equity | 10/15 | €121,458 | €139,389 | +€17,930 | +14.8% |
| Contributions | 10/11 | €8,230 | €8,230 | = | 0.0% |
| Reserves | 13 | €192,530 | €192,530 | = | 0.0% |
| Distributable reserves | 133 | €192,530 | €192,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,302 | -€61,372 | +€17,930 | +22.6% |
| Amounts payable | 17/49 | €833,041 | €636,040 | -€197,000 | -23.6% |
| Amounts payable after more than one year | 17 | €350,740 | €286,930 | -€63,810 | -18.2% |
| Financial debts | 170/4 | €350,740 | €286,930 | -€63,810 | -18.2% |
| Amounts payable within one year | 42/48 | €482,300 | €349,110 | -€133,190 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €57,388 | €61,457 | +€4,070 | +7.1% |
| Trade debts | 44 | €58,051 | €68,097 | +€10,045 | +17.3% |
| Suppliers | 440/4 | €58,051 | €68,097 | +€10,045 | +17.3% |
| Advances received on contracts in progress | 46 | €225 | €225 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,303 | €7,862 | +€1,559 | +24.7% |
| Taxes | 450/3 | - | €1,277 | +€1,277 | |
| Remuneration and social security | 454/9 | €6,303 | €6,585 | +€282 | +4.5% |
| Other amounts payable | 47/48 | €360,333 | €211,469 | -€148,864 | -41.3% |
| Remuneration, social security and pensions | 62 | €93,832 | €98,947 | +€5,115 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,596 | €38,741 | -€3,855 | -9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,250 | €806 | +€2,055 | |
| Other operating charges | 640/8 | €6,912 | €6,060 | -€852 | -12.3% |
| Gross operating margin | 9900 | €104,575 | €174,279 | +€69,704 | +66.7% |
| Operating profit (loss) | 9901 | -€37,516 | €29,726 | +€67,242 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +195% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +195% |
| Financial charges | 65/66B | €7,191 | €11,798 | +€4,607 | +64.1% |
| Recurring financial charges | 65 | €7,191 | €11,798 | +€4,607 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | -€44,706 | €17,930 | +€62,636 | |
| Profit (loss) for the period | 9904 | -€44,706 | €17,930 | +€62,636 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,706 | €17,930 | +€62,636 |
Next steps
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 3 November 2026 via checked.be.