PLASINVEST: 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.
PLASINVEST
Largest movements
- Cash -€5,785
down €5,785 (-3.4%), from €171,184 to €165,399
mainly Other debts (-€4,669) and Net result for the year (-€3,742)
- Tangible fixed assets -€2,802
down €2,802 (-4.7%), from €59,022 to €56,220
- Other debts -€4,669
down €4,669 (-1.2%), from €376,166 to €371,497
- Profit (loss) carried forward -€3,742
down €3,742 (-1.7%), from -€218,576 to -€222,318
- Gross operating margin +€1,299
up €1,299 (+65.1%), from -€1,997 to -€698
- Financial income +€564
up €564 (+79.7%), from €708 to €1,272
- Other operating charges +€35
up €35 (+2.5%), from €1,407 to €1,442
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 | €230,890 | €222,974 | -€7,916 | -3.4% |
| Fixed assets | 21/28 | €59,022 | €56,220 | -€2,802 | -4.7% |
| Tangible fixed assets | 22/27 | €59,022 | €56,220 | -€2,802 | -4.7% |
| Land and buildings | 22 | €59,022 | €56,220 | -€2,802 | -4.7% |
| Current assets | 29/58 | €171,868 | €166,754 | -€5,115 | -3.0% |
| Amounts receivable within one year | 40/41 | €212 | €382 | +€169 | +79.7% |
| Other amounts receivable | 41 | €212 | €382 | +€169 | +79.7% |
| Cash at bank and in hand | 54/58 | €171,184 | €165,399 | -€5,785 | -3.4% |
| Deferred charges and accrued income | 490/1 | €472 | €973 | +€501 | +106% |
| Total equity and liabilities | 10/49 | €230,890 | €222,974 | -€7,916 | -3.4% |
| Equity | 10/15 | -€145,976 | -€149,718 | -€3,742 | -2.6% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Capital | 10 | €66,000 | €66,000 | = | 0.0% |
| Issued capital | 100 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €6,600 | €6,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,600 | €6,600 | = | 0.0% |
| Legal reserve | 130 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,576 | -€222,318 | -€3,742 | -1.7% |
| Amounts payable | 17/49 | €376,866 | €372,692 | -€4,175 | -1.1% |
| Amounts payable within one year | 42/48 | €376,616 | €372,692 | -€3,924 | -1.0% |
| Trade debts | 44 | €450 | €1,195 | +€745 | +166% |
| Suppliers | 440/4 | €450 | €1,195 | +€745 | +166% |
| Other amounts payable | 47/48 | €376,166 | €371,497 | -€4,669 | -1.2% |
| Accrued charges and deferred income | 492/3 | €250 | €0 | -€250 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,802 | €2,802 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,407 | €1,442 | +€35 | +2.5% |
| Gross operating margin | 9900 | -€1,997 | -€698 | +€1,299 | +65.1% |
| Operating profit (loss) | 9901 | -€6,206 | -€4,942 | +€1,264 | +20.4% |
| Financial income | 75/76B | €708 | €1,272 | +€564 | +79.7% |
| Recurring financial income | 75 | €708 | €1,272 | +€564 | +79.7% |
| Financial charges | 65/66B | €61 | €72 | +€11 | +18.0% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,559 | -€3,742 | +€1,818 | +32.7% |
| Profit (loss) for the period | 9904 | -€5,559 | -€3,742 | +€1,818 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,559 | -€3,742 | +€1,818 | +32.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.