PLANTIMARKT: 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.
PLANTIMARKT
Largest movements
- Receivables within one year +€13,351
up €13,351 (+637%), from €2,096 to €15,447
of which Trade receivables: +€7,918
- Cash +€2,337
up €2,337 (+207%), from €1,128 to €3,465
mainly Net result for the year (+€8,133) and Trade debts (+€5,338)
- Tangible fixed assets -€2,082
down €2,082 (-47.1%), from €4,418 to €2,336
- Stocks and contracts -€2,002
down €2,002 (-16.1%), from €12,471 to €10,469
- Profit (loss) carried forward +€8,133
up €8,133, from -€3,228 to €4,906
- Other debts -€7,424
no longer reported in 2025 (was €7,424)
- Trade debts +€5,338
up €5,338 (+113%), from €4,721 to €10,059
- Short-term financial debts +€4,225
new in 2025: €4,225
- Gross operating margin +€3,292
up €3,292 (+37.6%), from €8,746 to €12,038
- Taxes +€859
new in 2025: €859
- Financial charges -€216
down €216 (-8.7%), from €2,491 to €2,275
- Financial income +€189
up €189 (+10.0%), from €1,890 to €2,079
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 | €81,119 | €92,251 | +€11,132 | +13.7% |
| Fixed assets | 21/28 | €4,717 | €2,635 | -€2,082 | -44.1% |
| Tangible fixed assets | 22/27 | €4,418 | €2,336 | -€2,082 | -47.1% |
| Plant, machinery and equipment | 23 | €4,418 | €2,336 | -€2,082 | -47.1% |
| Financial fixed assets | 28 | €299 | €299 | = | 0.0% |
| Current assets | 29/58 | €76,402 | €89,615 | +€13,213 | +17.3% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €12,471 | €10,469 | -€2,002 | -16.1% |
| Stocks | 30/36 | €12,471 | €10,469 | -€2,002 | -16.1% |
| Amounts receivable within one year | 40/41 | €2,096 | €15,447 | +€13,351 | +637% |
| Trade receivables | 40 | €1,114 | €9,032 | +€7,918 | +711% |
| Other amounts receivable | 41 | €982 | €6,415 | +€5,433 | +554% |
| Cash at bank and in hand | 54/58 | €1,128 | €3,465 | +€2,337 | +207% |
| Deferred charges and accrued income | 490/1 | €707 | €234 | -€473 | -66.9% |
| Total equity and liabilities | 10/49 | €81,119 | €92,251 | +€11,132 | +13.7% |
| Equity | 10/15 | €68,974 | €77,107 | +€8,133 | +11.8% |
| Contributions | 10/11 | €69,480 | €69,480 | = | 0.0% |
| Reserves | 13 | €2,722 | €2,722 | = | 0.0% |
| Distributable reserves | 133 | €2,722 | €2,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,228 | €4,906 | +€8,133 | |
| Amounts payable | 17/49 | €12,145 | €15,143 | +€2,998 | +24.7% |
| Amounts payable within one year | 42/48 | €12,145 | €15,143 | +€2,998 | +24.7% |
| Financial debts | 43 | - | €4,225 | +€4,225 | |
| Credit institutions | 430/8 | - | €4,225 | +€4,225 | |
| Trade debts | 44 | €4,721 | €10,059 | +€5,338 | +113% |
| Suppliers | 440/4 | €4,721 | €10,059 | +€5,338 | +113% |
| Taxes, remuneration and social security | 45 | - | €859 | +€859 | |
| Taxes | 450/3 | - | €859 | +€859 | |
| Other amounts payable | 47/48 | €7,424 | - | -€7,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,082 | €2,082 | = | 0.0% |
| Other operating charges | 640/8 | €747 | €768 | +€21 | +2.8% |
| Gross operating margin | 9900 | €8,746 | €12,038 | +€3,292 | +37.6% |
| Operating profit (loss) | 9901 | €5,917 | €9,188 | +€3,271 | +55.3% |
| Financial income | 75/76B | €1,890 | €2,079 | +€189 | +10.0% |
| Recurring financial income | 75 | €1,890 | €2,079 | +€189 | +10.0% |
| Financial charges | 65/66B | €2,491 | €2,275 | -€216 | -8.7% |
| Recurring financial charges | 65 | €2,491 | €2,275 | -€216 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €5,317 | €8,992 | +€3,675 | +69.1% |
| Income taxes | 67/77 | - | €859 | +€859 | |
| Profit (loss) for the period | 9904 | €5,317 | €8,133 | +€2,817 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | €8,133 | +€2,817 | +53.0% |
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 20 October 2026 via checked.be.