PLANTHOF: what changed
PLANTHOF
Largest movements
- Receivables within one year -€24,619
down €24,619 (-81.1%), from €30,364 to €5,745
of which Other amounts receivable: -€25,440
- Cash +€12,649
up €12,649 (+38.7%), from €32,698 to €45,347
mainly Receivables within one year (+€24,619) and Net result for the year (+€7,232)
- Tangible fixed assets -€5,886
down €5,886 (-29.8%), from €19,739 to €13,853
of which Plant, machinery and equipment: -€5,655
- Other debts -€10,328
down €10,328 (-49.9%), from €20,686 to €10,358
- Reserves -€7,116
down €7,116 (-11.9%), from €59,979 to €52,863
- Tax, wage and social debts -€2,331
down €2,331 (-77.5%), from €3,009 to €678
- Profit (loss) carried forward +€1,557
up €1,557, from -€1,557 to €0
- Gross operating margin -€14,093
down €14,093 (-44.3%), from €31,832 to €17,738
- Taxes -€4,909
down €4,909 (-60.6%), from €8,102 to €3,193
- Financial income -€395
down €395 (-66.3%), from €595 to €201
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 | €83,326 | €65,497 | -€17,829 | -21.4% |
| Fixed assets | 21/28 | €19,739 | €13,853 | -€5,886 | -29.8% |
| Tangible fixed assets | 22/27 | €19,739 | €13,853 | -€5,886 | -29.8% |
| Plant, machinery and equipment | 23 | €19,227 | €13,572 | -€5,655 | -29.4% |
| Furniture and vehicles | 24 | €512 | €281 | -€231 | -45.1% |
| Current assets | 29/58 | €63,587 | €51,644 | -€11,943 | -18.8% |
| Amounts receivable within one year | 40/41 | €30,364 | €5,745 | -€24,619 | -81.1% |
| Trade receivables | 40 | €3,692 | €4,513 | +€822 | +22.3% |
| Other amounts receivable | 41 | €26,672 | €1,232 | -€25,440 | -95.4% |
| Cash at bank and in hand | 54/58 | €32,698 | €45,347 | +€12,649 | +38.7% |
| Deferred charges and accrued income | 490/1 | €526 | €552 | +€26 | +5.0% |
| Total equity and liabilities | 10/49 | €83,326 | €65,497 | -€17,829 | -21.4% |
| Equity | 10/15 | €58,422 | €52,863 | -€5,559 | -9.5% |
| Reserves | 13 | €59,979 | €52,863 | -€7,116 | -11.9% |
| Distributable reserves | 133 | €59,979 | €52,863 | -€7,116 | -11.9% |
| Profit (loss) carried forward | 14 | -€1,557 | €0 | +€1,557 | |
| Amounts payable | 17/49 | €24,904 | €12,634 | -€12,270 | -49.3% |
| Amounts payable within one year | 42/48 | €24,454 | €12,034 | -€12,420 | -50.8% |
| Trade debts | 44 | €759 | €998 | +€239 | +31.5% |
| Suppliers | 440/4 | €759 | €998 | +€239 | +31.5% |
| Taxes, remuneration and social security | 45 | €3,009 | €678 | -€2,331 | -77.5% |
| Taxes | 450/3 | €3,009 | €678 | -€2,331 | -77.5% |
| Other amounts payable | 47/48 | €20,686 | €10,358 | -€10,328 | -49.9% |
| Accrued charges and deferred income | 492/3 | €450 | €600 | +€150 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,054 | €5,886 | -€169 | -2.8% |
| Other operating charges | 640/8 | €1,448 | €1,574 | +€125 | +8.7% |
| Gross operating margin | 9900 | €31,832 | €17,738 | -€14,093 | -44.3% |
| Operating profit (loss) | 9901 | €24,329 | €10,279 | -€14,050 | -57.7% |
| Financial income | 75/76B | €595 | €201 | -€395 | -66.3% |
| Recurring financial income | 75 | €595 | €201 | -€395 | -66.3% |
| Financial charges | 65/66B | €49 | €54 | +€5 | +10.9% |
| Recurring financial charges | 65 | €49 | €54 | +€5 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €24,875 | €10,425 | -€14,450 | -58.1% |
| Income taxes | 67/77 | €8,102 | €3,193 | -€4,909 | -60.6% |
| Profit (loss) for the period | 9904 | €16,773 | €7,232 | -€9,541 | -56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,773 | €7,232 | -€9,541 | -56.9% |
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.