Planti60: 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.
Planti60
Largest movements
- Receivables within one year +€58,320
up €58,320 (+25.9%), from €225,096 to €283,416
of which Other amounts receivable: +€56,852
- Tangible fixed assets -€13,422
down €13,422 (-5.2%), from €257,092 to €243,670
of which Furniture and vehicles: -€7,159
- Cash +€10,105
up €10,105 (+26.1%), from €38,641 to €48,746
mainly Net result for the year (+€70,898) and Other debts (+€62,704)
- Other debts +€62,704
up €62,704 (+22.4%), from €279,529 to €342,234
- Reserves +€21,987
up €21,987 (+43.8%), from €50,215 to €72,202
of which Distributable reserves: +€21,987
- Debts after one year -€19,279
down €19,279 (-12.8%), from €150,845 to €131,566
- Current portion of long-term debt -€7,458
down €7,458 (-27.9%), from €26,737 to €19,279
- Gross operating margin +€18,200
up €18,200 (+19.6%), from €93,013 to €111,213
- Staff costs -€3,143
down €3,143 (-93.5%), from €3,363 to €219
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 | €547,407 | €602,678 | +€55,270 | +10.1% |
| Fixed assets | 21/28 | €282,586 | €269,164 | -€13,422 | -4.7% |
| Tangible fixed assets | 22/27 | €257,092 | €243,670 | -€13,422 | -5.2% |
| Land and buildings | 22 | €227,914 | €221,725 | -€6,189 | -2.7% |
| Plant, machinery and equipment | 23 | €651 | €576 | -€75 | -11.5% |
| Furniture and vehicles | 24 | €28,527 | €21,368 | -€7,159 | -25.1% |
| Financial fixed assets | 28 | €25,494 | €25,494 | = | 0.0% |
| Current assets | 29/58 | €264,821 | €333,514 | +€68,693 | +25.9% |
| Amounts receivable within one year | 40/41 | €225,096 | €283,416 | +€58,320 | +25.9% |
| Trade receivables | 40 | €17,041 | €18,509 | +€1,468 | +8.6% |
| Other amounts receivable | 41 | €208,055 | €264,907 | +€56,852 | +27.3% |
| Cash at bank and in hand | 54/58 | €38,641 | €48,746 | +€10,105 | +26.1% |
| Deferred charges and accrued income | 490/1 | €1,083 | €1,352 | +€268 | +24.8% |
| Total equity and liabilities | 10/49 | €547,407 | €602,678 | +€55,270 | +10.1% |
| Equity | 10/15 | €68,815 | €90,802 | +€21,987 | +32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,215 | €72,202 | +€21,987 | +43.8% |
| Non-distributable reserves | 130/1 | €1,304 | €1,304 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,304 | €1,304 | = | 0.0% |
| Distributable reserves | 133 | €48,911 | €70,898 | +€21,987 | +45.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €478,593 | €511,876 | +€33,283 | +7.0% |
| Amounts payable after more than one year | 17 | €150,845 | €131,566 | -€19,279 | -12.8% |
| Financial debts | 170/4 | €150,845 | €131,566 | -€19,279 | -12.8% |
| Amounts payable within one year | 42/48 | €326,848 | €379,735 | +€52,887 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €26,737 | €19,279 | -€7,458 | -27.9% |
| Trade debts | 44 | €5,336 | €2,814 | -€2,522 | -47.3% |
| Suppliers | 440/4 | €5,336 | €2,814 | -€2,522 | -47.3% |
| Taxes, remuneration and social security | 45 | €15,245 | €15,408 | +€163 | +1.1% |
| Taxes | 450/3 | €15,245 | €15,408 | +€163 | +1.1% |
| Other amounts payable | 47/48 | €279,529 | €342,234 | +€62,704 | +22.4% |
| Accrued charges and deferred income | 492/3 | €900 | €575 | -€325 | -36.1% |
| Remuneration, social security and pensions | 62 | €3,363 | €219 | -€3,143 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,522 | €18,407 | +€885 | +5.0% |
| Other operating charges | 640/8 | €2,195 | €1,393 | -€802 | -36.5% |
| Gross operating margin | 9900 | €93,013 | €111,213 | +€18,200 | +19.6% |
| Operating profit (loss) | 9901 | €69,934 | €91,194 | +€21,260 | +30.4% |
| Financial income | 75/76B | €0 | €7 | +€7 | |
| Recurring financial income | 75 | €0 | €7 | +€7 | |
| Financial charges | 65/66B | €2,530 | €2,041 | -€488 | -19.3% |
| Recurring financial charges | 65 | €2,530 | €2,041 | -€488 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €67,404 | €89,159 | +€21,755 | +32.3% |
| Income taxes | 67/77 | €18,493 | €18,261 | -€232 | -1.3% |
| Profit (loss) for the period | 9904 | €48,911 | €70,898 | +€21,987 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,911 | €70,898 | +€21,987 | +45.0% |
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 26 October 2026 via checked.be.