Plat4mation: 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.
What changed
Plat4mation
NACE 62.900, Other information technology and computer services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€375,457
2023 · €732,548-€357,091
Equity
€3.2m
2023 · €2.8m+€375,457
Cash
€3.1m
2023 · €2.7m+€350,464
Balance sheet total
€7.7m
2023 · €6.7m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+46.4%), from €2.9m to €4.3m
of which Trade receivables: +€1.1m
- Deferred charges and accrued income -€687,661
down €687,661 (-86.4%), from €795,690 to €108,029
- Cash +€350,464
up €350,464 (+12.9%), from €2.7m to €3.1m
mainly Trade debts (+€2.0m) and Deferred charges and accrued income (+€687,661)
Equity and liabilities
- Trade debts +€2.0m
up €2.0m (+198.5%), from €1.0m to €3.0m
- Accrued charges and deferred income -€932,411
down €932,411 (-64.6%), from €1.4m to €510,659
- Reserves +€375,457
up €375,457 (+13.5%), from €2.8m to €3.2m
- Tax, wage and social debts -€330,830
down €330,830 (-24.3%), from €1.4m to €1.0m
of which Remuneration and social security: -€177,362
Income statement
- Turnover +€12.9m
new in 2024: €12.9m
- Gross operating margin -€6.9m
no longer reported in 2024 (was €6.9m)
- Goods and materials +€4.8m
new in 2024: €4.8m
- Services and other goods +€2.3m
new in 2024: €2.3m
- Other operating income +€531,326
new in 2024: €531,326
From the 2023 result to the 2024 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.
Result 2023
€732,548
Turnover
+€12.9m
Other operating income
+€531,326
Goods and materials
-€4.8m
Services and other goods
-€2.3m
Staff costs
+€199,147
Depreciation
-€29,248
Other operating charges
+€80
Other operating items
-€6.9m
Financial income
-€272
Financial charges
-€21,423
Taxes
+€112,106
Result 2024
€375,457
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€512,740
Investment
-€118,506
Financing
-€43,770
Cash 2023
€2.7m
From operations (derived)
+€512,740
Net result for the year
+€375,457
Depreciation
+€85,214
Receivables within one year
-€1.4m
Deferred charges and accrued income
+€687,661
Trade debts
+€2.0m
Tax, wage and social debts
-€330,830
Accrued charges and deferred income
-€932,411
Investment (derived)
-€118,506
Investment in fixed assets (net)
-€125,594
Current investments
+€7,088
Financing
-€43,770
Debts after one year
-€11,018
Current portion of long-term debt
-€32,748
Short-term financial debts
-€4
Cash 2024
€3.1m
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,687,699 | €7,748,644 | +€1.1m | +15.9% |
| Fixed assets | 21/28 | €235,091 | €275,472 | +€40,380 | +17.2% |
| Tangible fixed assets | 22/27 | €209,068 | €237,021 | +€27,953 | +13.4% |
| Furniture and vehicles | 24 | €126,458 | €169,086 | +€42,629 | +33.7% |
| Other tangible fixed assets | 26 | €82,610 | €67,934 | -€14,675 | -17.8% |
| Financial fixed assets | 28 | €26,024 | €38,451 | +€12,427 | +47.8% |
| Other financial fixed assets | 284/8 | - | €38,451 | +€38,451 | |
| Amounts receivable and cash guarantees | 285/8 | - | €38,451 | +€38,451 | |
| Current assets | 29/58 | €6,452,607 | €7,473,173 | +€1.0m | +15.8% |
| Amounts receivable within one year | 40/41 | €2,940,202 | €4,305,053 | +€1.4m | +46.4% |
| Trade receivables | 40 | €2,940,181 | €4,054,553 | +€1.1m | +37.9% |
| Other amounts receivable | 41 | €21 | €250,500 | +€250,479 | +1174302.3% |
| Current investments | 50/53 | €7,088 | - | -€7,088 | |
| Cash at bank and in hand | 54/58 | €2,709,627 | €3,060,091 | +€350,464 | +12.9% |
| Deferred charges and accrued income | 490/1 | €795,690 | €108,029 | -€687,661 | -86.4% |
| Total equity and liabilities | 10/49 | €6,687,699 | €7,748,644 | +€1.1m | +15.9% |
| Equity | 10/15 | €2,807,935 | €3,183,392 | +€375,457 | +13.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,789,385 | €3,164,842 | +€375,457 | +13.5% |
| Distributable reserves | 133 | €2,789,385 | €3,164,842 | +€375,457 | +13.5% |
| Amounts payable | 17/49 | €3,879,764 | €4,565,253 | +€685,489 | +17.7% |
| Amounts payable after more than one year | 17 | €11,018 | - | -€11,018 | |
| Financial debts | 170/4 | €11,018 | - | -€11,018 | |
| Amounts payable within one year | 42/48 | €2,425,676 | €4,054,594 | +€1.6m | +67.2% |
| Current portion of amounts payable after more than one year | 42 | €32,748 | - | -€32,748 | |
| Financial debts | 43 | €25,004 | €25,000 | -€4 | 0.0% |
| Credit institutions | 430/8 | €25,004 | €25,000 | -€4 | 0.0% |
| Trade debts | 44 | €1,004,027 | €2,996,527 | +€2.0m | +198.5% |
| Suppliers | 440/4 | €1,004,027 | €2,996,527 | +€2.0m | +198.5% |
| Taxes, remuneration and social security | 45 | €1,363,897 | €1,033,067 | -€330,830 | -24.3% |
| Taxes | 450/3 | €451,319 | €297,850 | -€153,469 | -34.0% |
| Remuneration and social security | 454/9 | €912,578 | €735,217 | -€177,362 | -19.4% |
| Accrued charges and deferred income | 492/3 | €1,443,070 | €510,659 | -€932,411 | -64.6% |
| Operating income | 70/76A | - | €13,387,999 | +€13.4m | |
| Turnover | 70 | - | €12,856,673 | +€12.9m | |
| Other operating income | 74 | - | €531,326 | +€531,326 | |
| Operating charges | 60/66A | - | €12,719,499 | +€12.7m | |
| Goods for resale, raw materials and consumables | 60 | - | €4,820,194 | +€4.8m | |
| Purchases | 600/8 | - | €4,820,194 | +€4.8m | |
| Services and other goods | 61 | - | €2,323,352 | +€2.3m | |
| Remuneration, social security and pensions | 62 | €5,686,681 | €5,487,534 | -€199,147 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,966 | €85,214 | +€29,248 | +52.3% |
| Other operating charges | 640/8 | €1,803 | €1,723 | -€80 | -4.4% |
| Non-recurring operating charges | 66A | - | €1,482 | +€1,482 | |
| Gross operating margin | 9900 | €6,860,452 | - | -€6.9m | |
| Operating profit (loss) | 9901 | €1,116,003 | €668,500 | -€447,502 | -40.1% |
| Financial income | 75/76B | €344 | €72 | -€272 | -79.1% |
| Recurring financial income | 75 | €344 | €72 | -€272 | -79.1% |
| Income from current assets | 751 | - | €72 | +€72 | |
| Financial charges | 65/66B | €71,198 | €92,621 | +€21,423 | +30.1% |
| Recurring financial charges | 65 | €71,198 | €92,621 | +€21,423 | +30.1% |
| Debt charges | 650 | - | €82,937 | +€82,937 | |
| Other financial charges | 652/9 | - | €9,685 | +€9,685 | |
| Profit (loss) for the period before taxes | 9903 | €1,045,148 | €575,951 | -€469,197 | -44.9% |
| Income taxes | 67/77 | €312,600 | €200,494 | -€112,106 | -35.9% |
| Taxes | 670/3 | - | €200,494 | +€200,494 | |
| Profit (loss) for the period | 9904 | €732,548 | €375,457 | -€357,091 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €732,548 | €375,457 | -€357,091 | -48.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.