PlantEnv Consulting: 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.
PlantEnv Consulting
Largest movements
- Tangible fixed assets -€8,838
down €8,838 (-21.4%), from €41,299 to €32,461
- Receivables within one year +€7,082
up €7,082 (+854%), from €830 to €7,912
of which Trade receivables: +€7,214
- Cash +€1,408
up €1,408 (+79.0%), from €1,782 to €3,191
mainly Depreciation (+€8,838) and Net result for the year (+€6,941)
- Reserves +€15,013
new in 2026: €15,013
- Debts after one year -€13,856
down €13,856 (-70.3%), from €19,702 to €5,845
- Profit (loss) carried forward -€8,072
down €8,072 (-100%), from €8,072 to €0
- Tax, wage and social debts +€2,621
up €2,621 (+145%), from €1,805 to €4,426
- Other debts +€2,491
new in 2026: €2,491
- Depreciation +€5,946
up €5,946 (+206%), from €2,893 to €8,838
- Gross operating margin +€3,797
up €3,797 (+22.7%), from €16,691 to €20,488
- Staff costs -€1,407
down €1,407 (-100%), from €1,407 to €0
- Taxes +€816
up €816 (+45.2%), from €1,805 to €2,621
- Financial charges -€440
down €440 (-18.2%), from €2,423 to €1,982
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,911 | €43,883 | -€28 | -0.1% |
| Fixed assets | 21/28 | €41,299 | €32,461 | -€8,838 | -21.4% |
| Tangible fixed assets | 22/27 | €41,299 | €32,461 | -€8,838 | -21.4% |
| Other tangible fixed assets | 26 | €41,299 | €32,461 | -€8,838 | -21.4% |
| Current assets | 29/58 | €2,612 | €11,422 | +€8,810 | +337% |
| Amounts receivable within one year | 40/41 | €830 | €7,912 | +€7,082 | +854% |
| Trade receivables | 40 | - | €7,214 | +€7,214 | |
| Other amounts receivable | 41 | €830 | €698 | -€132 | -15.9% |
| Cash at bank and in hand | 54/58 | €1,782 | €3,191 | +€1,408 | +79.0% |
| Deferred charges and accrued income | 490/1 | - | €320 | +€320 | |
| Total equity and liabilities | 10/49 | €43,911 | €43,883 | -€28 | -0.1% |
| Equity | 10/15 | €8,072 | €17,013 | +€8,941 | +111% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Reserves | 13 | - | €15,013 | +€15,013 | |
| Distributable reserves | 133 | - | €15,013 | +€15,013 | |
| Profit (loss) carried forward | 14 | €8,072 | €0 | -€8,072 | -100% |
| Amounts payable | 17/49 | €35,839 | €26,870 | -€8,969 | -25.0% |
| Amounts payable after more than one year | 17 | €19,702 | €5,845 | -€13,856 | -70.3% |
| Financial debts | 170/4 | €19,702 | €5,845 | -€13,856 | -70.3% |
| Amounts payable within one year | 42/48 | €16,138 | €21,025 | +€4,887 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €13,603 | €13,639 | +€36 | +0.3% |
| Trade debts | 44 | €730 | €468 | -€262 | -35.8% |
| Suppliers | 440/4 | €730 | €468 | -€262 | -35.8% |
| Taxes, remuneration and social security | 45 | €1,805 | €4,426 | +€2,621 | +145% |
| Taxes | 450/3 | €1,805 | €4,426 | +€2,621 | +145% |
| Other amounts payable | 47/48 | - | €2,491 | +€2,491 | |
| Remuneration, social security and pensions | 62 | €1,407 | €0 | -€1,407 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,893 | €8,838 | +€5,946 | +206% |
| Other operating charges | 640/8 | €118 | €470 | +€352 | +298% |
| Gross operating margin | 9900 | €16,691 | €20,488 | +€3,797 | +22.7% |
| Operating profit (loss) | 9901 | €12,273 | €11,180 | -€1,094 | -8.9% |
| Financial income | 75/76B | €26 | €365 | +€339 | +1,292% |
| Recurring financial income | 75 | €26 | €365 | +€339 | +1,292% |
| Financial charges | 65/66B | €2,423 | €1,982 | -€440 | -18.2% |
| Recurring financial charges | 65 | €2,423 | €1,982 | -€440 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €9,877 | €9,562 | -€315 | -3.2% |
| Income taxes | 67/77 | €1,805 | €2,621 | +€816 | +45.2% |
| Profit (loss) for the period | 9904 | €8,072 | €6,941 | -€1,132 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,072 | €6,941 | -€1,132 | -14.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.