Plantscape: 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.
Plantscape
Largest movements
- Tangible fixed assets +€31,657
up €31,657 (+64.0%), from €49,461 to €81,118
of which Plant, machinery and equipment: +€29,851
- Cash -€10,686
down €10,686 (-27.7%), from €38,605 to €27,919
mainly Investment in fixed assets (net) (-€50,670) and Trade debts (-€9,493)
- Receivables within one year +€2,524
up €2,524 (+55.2%), from €4,572 to €7,096
of which Trade receivables: +€2,380
- Current portion of long-term debt +€10,700
up €10,700 (+148.6%), from €7,200 to €17,900
- Trade debts -€9,493
down €9,493 (-54.1%), from €17,545 to €8,052
- Debts after one year +€8,381
up €8,381 (+26.3%), from €31,873 to €40,254
- Reserves +€8,275
up €8,275 (+27.5%), from €30,125 to €38,400
- Other debts +€5,470
new in 2025: €5,470
- Gross operating margin -€18,776
down €18,776 (-35.9%), from €52,269 to €33,493
- Depreciation +€9,171
up €9,171 (+93.2%), from €9,842 to €19,013
- Taxes -€8,326
down €8,326 (-80.8%), from €10,305 to €1,979
- Financial charges +€1,326
up €1,326 (+77.0%), from €1,722 to €3,048
- Other operating charges +€903
up €903 (+328.4%), from €275 to €1,178
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 | €92,638 | €116,447 | +€23,809 | +25.7% |
| Fixed assets | 21/28 | €49,461 | €81,118 | +€31,657 | +64.0% |
| Tangible fixed assets | 22/27 | €49,461 | €81,118 | +€31,657 | +64.0% |
| Plant, machinery and equipment | 23 | €6,926 | €36,777 | +€29,851 | +431.0% |
| Furniture and vehicles | 24 | €42,535 | €44,341 | +€1,806 | +4.2% |
| Current assets | 29/58 | €43,177 | €35,329 | -€7,848 | -18.2% |
| Amounts receivable within one year | 40/41 | €4,572 | €7,096 | +€2,524 | +55.2% |
| Trade receivables | 40 | - | €2,380 | +€2,380 | |
| Other amounts receivable | 41 | €4,572 | €4,716 | +€144 | +3.1% |
| Cash at bank and in hand | 54/58 | €38,605 | €27,919 | -€10,686 | -27.7% |
| Deferred charges and accrued income | 490/1 | - | €314 | +€314 | |
| Total equity and liabilities | 10/49 | €92,638 | €116,447 | +€23,809 | +25.7% |
| Equity | 10/15 | €31,125 | €39,400 | +€8,275 | +26.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €30,125 | €38,400 | +€8,275 | +27.5% |
| Distributable reserves | 133 | €30,125 | €38,400 | +€8,275 | +27.5% |
| Amounts payable | 17/49 | €61,513 | €77,047 | +€15,534 | +25.3% |
| Amounts payable after more than one year | 17 | €31,873 | €40,254 | +€8,381 | +26.3% |
| Financial debts | 170/4 | €31,873 | €40,254 | +€8,381 | +26.3% |
| Amounts payable within one year | 42/48 | €29,640 | €36,793 | +€7,153 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €7,200 | €17,900 | +€10,700 | +148.6% |
| Trade debts | 44 | €17,545 | €8,052 | -€9,493 | -54.1% |
| Suppliers | 440/4 | €17,545 | €8,052 | -€9,493 | -54.1% |
| Taxes, remuneration and social security | 45 | €4,895 | €5,371 | +€476 | +9.7% |
| Taxes | 450/3 | €4,895 | €3,358 | -€1,537 | -31.4% |
| Remuneration and social security | 454/9 | - | €2,013 | +€2,013 | |
| Other amounts payable | 47/48 | - | €5,470 | +€5,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,842 | €19,013 | +€9,171 | +93.2% |
| Other operating charges | 640/8 | €275 | €1,178 | +€903 | +328.4% |
| Gross operating margin | 9900 | €52,269 | €33,493 | -€18,776 | -35.9% |
| Operating profit (loss) | 9901 | €42,152 | €13,302 | -€28,850 | -68.4% |
| Financial charges | 65/66B | €1,722 | €3,048 | +€1,326 | +77.0% |
| Recurring financial charges | 65 | €1,722 | €3,048 | +€1,326 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €40,430 | €10,254 | -€30,176 | -74.6% |
| Income taxes | 67/77 | €10,305 | €1,979 | -€8,326 | -80.8% |
| Profit (loss) for the period | 9904 | €30,125 | €8,275 | -€21,850 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,125 | €8,275 | -€21,850 | -72.5% |
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 8 October 2026 via checked.be.