PLAT'IN: 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.
PLAT'IN
Largest movements
- Cash -€10,680
down €10,680 (-98.7%), from €10,818 to €138
mainly Other debts (-€43,653) and Net result for the year (-€11,732)
- Receivables within one year -€1,577
down €1,577 (-44.0%), from €3,582 to €2,005
of which Other amounts receivable: -€1,577
- Tangible fixed assets -€948
down €948 (-53.0%), from €1,788 to €840
of which Furniture and vehicles: -€517
- Stocks and contracts -€561
down €561 (-17.6%), from €3,191 to €2,630
- Financial fixed assets +€353
new in 2025: €353
- Debts after one year +€53,956
new in 2025: €53,956
of which Other amounts payable: +€46,207
- Other debts -€43,653
down €43,653 (-99.4%), from €43,924 to €270
- Profit (loss) carried forward -€11,732
down €11,732 (-18.2%), from -€64,377 to -€76,109
- Trade debts -€10,187
down €10,187 (-70.6%), from €14,430 to €4,243
- Tax, wage and social debts -€1,542
down €1,542 (-21.1%), from €7,321 to €5,779
of which Taxes: -€1,009
- Gross operating margin -€26,763
down €26,763 (-40.9%), from €65,479 to €38,716
- Staff costs -€12,869
down €12,869 (-21.0%), from €61,289 to €48,420
- Depreciation -€1,794
down €1,794 (-65.4%), from €2,741 to €948
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 | €20,633 | €7,395 | -€13,239 | -64.2% |
| Fixed assets | 21/28 | €1,788 | €1,193 | -€595 | -33.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,788 | €840 | -€948 | -53.0% |
| Land and buildings | 22 | €1,271 | €840 | -€431 | -33.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €517 | €0 | -€517 | -100.0% |
| Financial fixed assets | 28 | - | €353 | +€353 | |
| Current assets | 29/58 | €18,845 | €6,202 | -€12,644 | -67.1% |
| Stocks and contracts in progress | 3 | €3,191 | €2,630 | -€561 | -17.6% |
| Stocks | 30/36 | €3,191 | €2,630 | -€561 | -17.6% |
| Amounts receivable within one year | 40/41 | €3,582 | €2,005 | -€1,577 | -44.0% |
| Trade receivables | 40 | €1,526 | €1,526 | = | 0.0% |
| Other amounts receivable | 41 | €2,056 | €479 | -€1,577 | -76.7% |
| Cash at bank and in hand | 54/58 | €10,818 | €138 | -€10,680 | -98.7% |
| Deferred charges and accrued income | 490/1 | €1,254 | €1,429 | +€175 | +14.0% |
| Total equity and liabilities | 10/49 | €20,633 | €7,395 | -€13,239 | -64.2% |
| Equity | 10/15 | -€45,785 | -€57,517 | -€11,732 | -25.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,377 | -€76,109 | -€11,732 | -18.2% |
| Amounts payable | 17/49 | €66,418 | €64,912 | -€1,506 | -2.3% |
| Amounts payable after more than one year | 17 | - | €53,956 | +€53,956 | |
| Financial debts | 170/4 | - | €7,749 | +€7,749 | |
| Other amounts payable | 178/9 | - | €46,207 | +€46,207 | |
| Amounts payable within one year | 42/48 | €66,418 | €10,955 | -€55,463 | -83.5% |
| Current portion of amounts payable after more than one year | 42 | €744 | €663 | -€81 | -10.9% |
| Trade debts | 44 | €14,430 | €4,243 | -€10,187 | -70.6% |
| Suppliers | 440/4 | €14,430 | €4,243 | -€10,187 | -70.6% |
| Taxes, remuneration and social security | 45 | €7,321 | €5,779 | -€1,542 | -21.1% |
| Taxes | 450/3 | €3,176 | €2,167 | -€1,009 | -31.8% |
| Remuneration and social security | 454/9 | €4,145 | €3,612 | -€533 | -12.9% |
| Other amounts payable | 47/48 | €43,924 | €270 | -€43,653 | -99.4% |
| Remuneration, social security and pensions | 62 | €61,289 | €48,420 | -€12,869 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,741 | €948 | -€1,794 | -65.4% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €65,479 | €38,716 | -€26,763 | -40.9% |
| Operating profit (loss) | 9901 | €1,449 | -€10,751 | -€12,200 | |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €1,117 | €981 | -€135 | -12.1% |
| Recurring financial charges | 65 | €1,117 | €981 | -€135 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €344 | -€11,732 | -€12,076 | |
| Profit (loss) for the period | 9904 | €344 | -€11,732 | -€12,076 | |
| Profit (loss) for the period to be appropriated | 9905 | €344 | -€11,732 | -€12,076 |
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 29 September 2026 via checked.be.