PLANTTREKKERIJ: what changed
PLANTTREKKERIJ
Largest movements
- Cash +€15,323
up €15,323 (+45.1%), from €34,001 to €49,324
mainly Net result for the year (+€34,563) and Stocks and contracts (+€5,169)
- Tangible fixed assets +€12,451
up €12,451 (+53.2%), from €23,387 to €35,839
of which Plant, machinery and equipment: +€15,110
- Stocks and contracts -€5,169
down €5,169 (-53.6%), from €9,645 to €4,476
- Profit (loss) carried forward +€31,359
up €31,359, from -€6,611 to €24,748
- Other debts -€9,854
down €9,854 (-20.7%), from €47,699 to €37,846
- Advances received +€1,533
up €1,533 (+31.7%), from €4,833 to €6,367
- Staff costs -€31,930
down €31,930 (-42.2%), from €75,696 to €43,766
- Gross operating margin +€23,238
up €23,238 (+32.7%), from €71,044 to €94,282
- Taxes +€8,024
new in 2025: €8,024
- Depreciation +€3,427
up €3,427 (+1,834%), from €187 to €3,614
- Other operating charges +€1,404
up €1,404 (+85.2%), from €1,647 to €3,051
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,089 | €90,961 | +€22,872 | +33.6% |
| Fixed assets | 21/28 | €23,387 | €35,839 | +€12,451 | +53.2% |
| Tangible fixed assets | 22/27 | €23,387 | €35,839 | +€12,451 | +53.2% |
| Plant, machinery and equipment | 23 | €4,685 | €19,795 | +€15,110 | +323% |
| Furniture and vehicles | 24 | €337 | €187 | -€150 | -44.6% |
| Other tangible fixed assets | 26 | €18,366 | €15,857 | -€2,508 | -13.7% |
| Current assets | 29/58 | €44,702 | €55,123 | +€10,421 | +23.3% |
| Stocks and contracts in progress | 3 | €9,645 | €4,476 | -€5,169 | -53.6% |
| Stocks | 30/36 | €9,645 | €4,476 | -€5,169 | -53.6% |
| Amounts receivable within one year | 40/41 | €1,055 | €786 | -€269 | -25.5% |
| Trade receivables | 40 | €886 | €786 | -€100 | -11.3% |
| Other amounts receivable | 41 | €169 | €0 | -€169 | -100% |
| Cash at bank and in hand | 54/58 | €34,001 | €49,324 | +€15,323 | +45.1% |
| Deferred charges and accrued income | 490/1 | - | €536 | +€536 | |
| Total equity and liabilities | 10/49 | €68,089 | €90,961 | +€22,872 | +33.6% |
| Equity | 10/15 | -€1,611 | €29,748 | +€31,359 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,611 | €24,748 | +€31,359 | |
| Amounts payable | 17/49 | €69,700 | €61,213 | -€8,487 | -12.2% |
| Amounts payable within one year | 42/48 | €69,700 | €61,213 | -€8,487 | -12.2% |
| Trade debts | 44 | €3,194 | €3,877 | +€683 | +21.4% |
| Suppliers | 440/4 | €3,194 | €3,877 | +€683 | +21.4% |
| Advances received on contracts in progress | 46 | €4,833 | €6,367 | +€1,533 | +31.7% |
| Taxes, remuneration and social security | 45 | €13,973 | €13,124 | -€849 | -6.1% |
| Taxes | 450/3 | - | €4,609 | +€4,609 | |
| Remuneration and social security | 454/9 | €13,973 | €8,516 | -€5,458 | -39.1% |
| Other amounts payable | 47/48 | €47,699 | €37,846 | -€9,854 | -20.7% |
| Remuneration, social security and pensions | 62 | €75,696 | €43,766 | -€31,930 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187 | €3,614 | +€3,427 | +1,834% |
| Other operating charges | 640/8 | €1,647 | €3,051 | +€1,404 | +85.2% |
| Gross operating margin | 9900 | €71,044 | €94,282 | +€23,238 | +32.7% |
| Operating profit (loss) | 9901 | -€6,486 | €43,851 | +€50,338 | |
| Financial income | 75/76B | €435 | €0 | -€435 | -100% |
| Recurring financial income | 75 | €435 | €0 | -€435 | -100% |
| Financial charges | 65/66B | €560 | €1,264 | +€704 | +126% |
| Recurring financial charges | 65 | €560 | €1,264 | +€704 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€6,611 | €42,587 | +€49,199 | |
| Income taxes | 67/77 | - | €8,024 | +€8,024 | |
| Profit (loss) for the period | 9904 | -€6,611 | €34,563 | +€41,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,611 | €34,563 | +€41,174 |
Next steps
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.