PLANTOINE: 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.
PLANTOINE
Largest movements
- Tangible fixed assets -€17,230
down €17,230 (-3.3%), from €528,528 to €511,298
of which Plant, machinery and equipment: -€12,613
- Cash -€6,729
down €6,729 (-10.6%), from €63,379 to €56,650
mainly Debts after one year (-€42,505) and Investment in fixed assets (net) (-€8,122)
- Debts after one year -€42,505
down €42,505 (-8.7%), from €487,686 to €445,181
- Profit (loss) carried forward +€12,582
up €12,582, from -€12,582 to €0
- Depreciation -€26,288
down €26,288 (-50.9%), from €51,640 to €25,352
- Staff costs +€14,188
up €14,188 (+236.9%), from €5,990 to €20,179
- Gross operating margin -€2,405
down €2,405 (-2.8%), from €85,029 to €82,624
- Other operating charges +€2,002
up €2,002 (+636.4%), from €315 to €2,317
- Financial charges +€1,446
up €1,446 (+7.4%), from €19,478 to €20,924
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 | €610,266 | €585,806 | -€24,460 | -4.0% |
| Fixed assets | 21/28 | €528,528 | €511,298 | -€17,230 | -3.3% |
| Tangible fixed assets | 22/27 | €528,528 | €511,298 | -€17,230 | -3.3% |
| Land and buildings | 22 | €417,593 | €417,191 | -€402 | -0.1% |
| Plant, machinery and equipment | 23 | €106,019 | €93,407 | -€12,613 | -11.9% |
| Furniture and vehicles | 24 | €4,916 | €701 | -€4,215 | -85.7% |
| Current assets | 29/58 | €81,738 | €74,508 | -€7,230 | -8.8% |
| Stocks and contracts in progress | 3 | €10,187 | €10,030 | -€157 | -1.5% |
| Stocks | 30/36 | €10,187 | €10,030 | -€157 | -1.5% |
| Amounts receivable within one year | 40/41 | €8,172 | €7,331 | -€841 | -10.3% |
| Trade receivables | 40 | €3,024 | €2,975 | -€49 | -1.6% |
| Other amounts receivable | 41 | €5,148 | €4,356 | -€792 | -15.4% |
| Cash at bank and in hand | 54/58 | €63,379 | €56,650 | -€6,729 | -10.6% |
| Deferred charges and accrued income | 490/1 | €0 | €496 | +€496 | |
| Total equity and liabilities | 10/49 | €610,266 | €585,806 | -€24,460 | -4.0% |
| Equity | 10/15 | -€11,582 | €1,735 | +€13,317 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €735 | +€735 | |
| Distributable reserves | 133 | - | €735 | +€735 | |
| Profit (loss) carried forward | 14 | -€12,582 | €0 | +€12,582 | |
| Amounts payable | 17/49 | €621,848 | €584,071 | -€37,777 | -6.1% |
| Amounts payable after more than one year | 17 | €487,686 | €445,181 | -€42,505 | -8.7% |
| Financial debts | 170/4 | €487,686 | €445,181 | -€42,505 | -8.7% |
| Amounts payable within one year | 42/48 | €134,162 | €138,890 | +€4,727 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €42,324 | €42,505 | +€180 | +0.4% |
| Trade debts | 44 | €1,906 | €2,193 | +€287 | +15.0% |
| Suppliers | 440/4 | €1,906 | €2,193 | +€287 | +15.0% |
| Taxes, remuneration and social security | 45 | €2 | €4,526 | +€4,524 | +205635.0% |
| Taxes | 450/3 | €2 | €2,109 | +€2,107 | +95764.5% |
| Remuneration and social security | 454/9 | - | €2,417 | +€2,417 | |
| Other amounts payable | 47/48 | €89,929 | €89,666 | -€263 | -0.3% |
| Remuneration, social security and pensions | 62 | €5,990 | €20,179 | +€14,188 | +236.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,640 | €25,352 | -€26,288 | -50.9% |
| Other operating charges | 640/8 | €315 | €2,317 | +€2,002 | +636.4% |
| Gross operating margin | 9900 | €85,029 | €82,624 | -€2,405 | -2.8% |
| Operating profit (loss) | 9901 | €27,084 | €34,776 | +€7,692 | +28.4% |
| Financial income | 75/76B | €0 | €8 | +€8 | +16280.0% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +16280.0% |
| Financial charges | 65/66B | €19,478 | €20,924 | +€1,446 | +7.4% |
| Recurring financial charges | 65 | €19,478 | €20,924 | +€1,446 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €7,606 | €13,861 | +€6,255 | +82.2% |
| Income taxes | 67/77 | - | €543 | +€543 | |
| Profit (loss) for the period | 9904 | €7,606 | €13,317 | +€5,711 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,606 | €13,317 | +€5,711 | +75.1% |
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.