PLANTIMA: what changed
Two fiscal 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.
PLANTIMA
Largest movements
- Receivables within one year -€208
down €208 (-48.3%), from €431 to €223
- Cash -€206
down €206 (-49.5%), from €416 to €210
mainly Net result for the year (-€3,202) and Trade debts (-€387)
- Profit (loss) carried forward -€3,202
down €3,202 (-17.6%), from -€18,208 to -€21,410
- Other debts +€3,152
up €3,152 (+31.1%), from €10,149 to €13,301
- Trade debts -€387
down €387 (-100.0%), from €387 to €0
- Gross operating margin +€2,766
up €2,766 (+52.3%), from -€5,292 to -€2,526
- Other operating charges -€91
down €91 (-12.6%), from €723 to €632
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.
Cash bridge derived
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 | €2,328 | €1,914 | -€414 | -17.8% |
| Current assets | 29/58 | €2,328 | €1,914 | -€414 | -17.8% |
| Stocks and contracts in progress | 3 | €1,481 | €1,481 | = | 0.0% |
| Stocks | 30/36 | €1,481 | €1,481 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €431 | €223 | -€208 | -48.3% |
| Other amounts receivable | 41 | €431 | €223 | -€208 | -48.3% |
| Cash at bank and in hand | 54/58 | €416 | €210 | -€206 | -49.5% |
| Total equity and liabilities | 10/49 | €2,328 | €1,914 | -€414 | -17.8% |
| Equity | 10/15 | -€8,208 | -€11,410 | -€3,202 | -39.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,208 | -€21,410 | -€3,202 | -17.6% |
| Amounts payable | 17/49 | €10,536 | €13,324 | +€2,787 | +26.5% |
| Amounts payable within one year | 42/48 | €10,536 | €13,324 | +€2,787 | +26.5% |
| Trade debts | 44 | €387 | €0 | -€387 | -100.0% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €23 | +€23 | |
| Taxes | 450/3 | €0 | €23 | +€23 | |
| Other amounts payable | 47/48 | €10,149 | €13,301 | +€3,152 | +31.1% |
| Other operating charges | 640/8 | €723 | €632 | -€91 | -12.6% |
| Gross operating margin | 9900 | -€5,292 | -€2,526 | +€2,766 | +52.3% |
| Operating profit (loss) | 9901 | -€6,015 | -€3,157 | +€2,857 | +47.5% |
| Financial income | 75/76B | €12 | €2 | -€10 | -84.0% |
| Recurring financial income | 75 | €12 | €2 | -€10 | -84.0% |
| Financial charges | 65/66B | €42 | €46 | +€4 | +8.9% |
| Recurring financial charges | 65 | €42 | €46 | +€4 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,045 | -€3,202 | +€2,844 | +47.0% |
| Profit (loss) for the period | 9904 | -€6,045 | -€3,202 | +€2,844 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,045 | -€3,202 | +€2,844 | +47.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.