PLANTIJN & MORETUS: what changed
What changed
PLANTIJN & MORETUS
filed annual accounts (NBB)
Net result for the year
€825,242
2024 · €426,745+€398,497
Equity
€12.2m
2024 · €12.4m-€169,758
Cash
€827
2024 · €8,769-€7,942
Balance sheet total
€13.2m
2024 · €13.1m+€119,420
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€297,000
up €297,000 (+42.6%), from €698,000 to €995,000
- Profit (loss) carried forward -€169,757
down €169,757 (-2.2%), from €7.8m to €7.6m
Income statement
- Financial income +€394,710
up €394,710 (+91.1%), from €433,114 to €827,824
- Gross operating margin +€2,954
up €2,954 (+62.1%), from €4,756 to €7,710
- Taxes -€849
down €849 (-8.6%), from €9,928 to €9,079
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.
Result 2024
€426,745
Gross operating margin
+€2,954
Other operating charges
-€43
Financial income
+€394,710
Financial charges
+€27
Taxes
+€849
Result 2025
€825,242
raises the resultlowers the result
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.
From operations
+€1.0m
Investment
-€47,200
Financing
-€995,000
Cash 2024
€8,769
From operations (derived)
+€1.0m
Net result for the year
+€825,242
Receivables within one year
-€80,162
Trade debts
-€3,122
Tax, wage and social debts
-€4,700
Other debts
+€297,000
Investment (derived)
-€47,200
Investment in fixed assets (net)
-€2,200
Current investments
-€45,000
Financing
-€995,000
Contributions, distributions and other
-€995,000
Cash 2025
€827
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,114,109 | €13,233,529 | +€119,420 | +0.9% |
| Fixed assets | 21/28 | €12,146,212 | €12,148,412 | +€2,200 | 0.0% |
| Tangible fixed assets | 22/27 | - | €2,200 | +€2,200 | |
| Other tangible fixed assets | 26 | - | €2,200 | +€2,200 | |
| Financial fixed assets | 28 | €12,146,212 | €12,146,212 | = | 0.0% |
| Current assets | 29/58 | €967,897 | €1,085,117 | +€117,220 | +12.1% |
| Amounts receivable within one year | 40/41 | €11,927 | €92,089 | +€80,162 | +672% |
| Trade receivables | 40 | €5,206 | €5,206 | = | 0.0% |
| Other amounts receivable | 41 | €6,721 | €86,883 | +€80,162 | +1,193% |
| Current investments | 50/53 | €947,201 | €992,201 | +€45,000 | +4.8% |
| Cash at bank and in hand | 54/58 | €8,769 | €827 | -€7,942 | -90.6% |
| Total equity and liabilities | 10/49 | €13,114,109 | €13,233,529 | +€119,420 | +0.9% |
| Equity | 10/15 | €12,400,197 | €12,230,439 | -€169,758 | -1.4% |
| Contributions | 10/11 | €4,210,602 | €4,210,601 | -€1 | 0.0% |
| Capital | 10 | €4,210,602 | €4,210,601 | -€1 | 0.0% |
| Issued capital | 100 | €4,210,602 | €4,210,601 | -€1 | 0.0% |
| Reserves | 13 | €421,060 | €421,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €421,060 | €421,060 | = | 0.0% |
| Legal reserve | 130 | €421,060 | €421,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,768,535 | €7,598,778 | -€169,757 | -2.2% |
| Amounts payable | 17/49 | €713,912 | €1,003,090 | +€289,178 | +40.5% |
| Amounts payable within one year | 42/48 | €713,912 | €1,003,090 | +€289,178 | +40.5% |
| Trade debts | 44 | €11,212 | €8,090 | -€3,122 | -27.8% |
| Suppliers | 440/4 | €11,212 | €8,090 | -€3,122 | -27.8% |
| Taxes, remuneration and social security | 45 | €4,700 | - | -€4,700 | |
| Taxes | 450/3 | €4,700 | - | -€4,700 | |
| Other amounts payable | 47/48 | €698,000 | €995,000 | +€297,000 | +42.6% |
| Other operating charges | 640/8 | €1,144 | €1,187 | +€43 | +3.8% |
| Gross operating margin | 9900 | €4,756 | €7,710 | +€2,954 | +62.1% |
| Operating profit (loss) | 9901 | €3,612 | €6,523 | +€2,911 | +80.6% |
| Financial income | 75/76B | €433,114 | €827,824 | +€394,710 | +91.1% |
| Recurring financial income | 75 | €433,114 | €827,824 | +€394,710 | +91.1% |
| Financial charges | 65/66B | €53 | €26 | -€27 | -50.9% |
| Recurring financial charges | 65 | €53 | €26 | -€27 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €436,673 | €834,321 | +€397,648 | +91.1% |
| Income taxes | 67/77 | €9,928 | €9,079 | -€849 | -8.6% |
| Profit (loss) for the period | 9904 | €426,745 | €825,242 | +€398,497 | +93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €426,745 | €825,242 | +€398,497 | +93.4% |
Next steps
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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 5 November 2026 via checked.be.