PLATAAN: 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.
PLATAAN
Largest movements
- Cash -€1.0m
down €1.0m (-70.6%), from €1.4m to €424,033
mainly Receivables within one year (-€747,492) and Other debts (-€651,179)
- Receivables within one year +€747,492
up €747,492 (+202.1%), from €369,951 to €1.1m
of which Other amounts receivable: +€786,532
- Other debts -€651,179
down €651,179 (-83.1%), from €783,302 to €132,123
- Reserves +€511,008
up €511,008 (+498.9%), from €102,432 to €613,440
- Tax, wage and social debts -€102,774
down €102,774 (-25.9%), from €396,366 to €293,592
- Accrued charges and deferred income -€57,766
down €57,766 (-10.8%), from €532,919 to €475,153
- Trade debts +€36,785
up €36,785 (+68.9%), from €53,383 to €90,168
- Gross operating margin -€408,418
down €408,418 (-37.1%), from €1.1m to €691,398
- Taxes -€123,047
down €123,047 (-41.9%), from €293,733 to €170,687
- Financial income +€13,099
up €13,099 (+6136.9%), from €213 to €13,312
of which Financial income: +€12,379
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 | €1,887,002 | €1,623,077 | -€263,925 | -14.0% |
| Fixed assets | 21/28 | €66,394 | €71,702 | +€5,307 | +8.0% |
| Intangible fixed assets | 21 | €53,944 | €56,550 | +€2,606 | +4.8% |
| Tangible fixed assets | 22/27 | €2,259 | €1,719 | -€540 | -23.9% |
| Furniture and vehicles | 24 | €2,259 | €1,719 | -€540 | -23.9% |
| Financial fixed assets | 28 | €10,191 | €13,433 | +€3,242 | +31.8% |
| Current assets | 29/58 | €1,820,608 | €1,551,375 | -€269,233 | -14.8% |
| Amounts receivable within one year | 40/41 | €369,951 | €1,117,442 | +€747,492 | +202.1% |
| Trade receivables | 40 | €306,645 | €267,605 | -€39,041 | -12.7% |
| Other amounts receivable | 41 | €63,305 | €849,838 | +€786,532 | +1242.4% |
| Cash at bank and in hand | 54/58 | €1,441,918 | €424,033 | -€1.0m | -70.6% |
| Deferred charges and accrued income | 490/1 | €8,739 | €9,899 | +€1,161 | +13.3% |
| Total equity and liabilities | 10/49 | €1,887,002 | €1,623,077 | -€263,925 | -14.0% |
| Equity | 10/15 | €121,032 | €632,040 | +€511,008 | +422.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,432 | €613,440 | +€511,008 | +498.9% |
| Distributable reserves | 133 | €102,432 | €613,440 | +€511,008 | +498.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,765,970 | €991,036 | -€774,934 | -43.9% |
| Amounts payable within one year | 42/48 | €1,233,051 | €515,884 | -€717,168 | -58.2% |
| Trade debts | 44 | €53,383 | €90,168 | +€36,785 | +68.9% |
| Suppliers | 440/4 | €53,383 | €90,168 | +€36,785 | +68.9% |
| Taxes, remuneration and social security | 45 | €396,366 | €293,592 | -€102,774 | -25.9% |
| Taxes | 450/3 | €396,366 | €293,592 | -€102,774 | -25.9% |
| Other amounts payable | 47/48 | €783,302 | €132,123 | -€651,179 | -83.1% |
| Accrued charges and deferred income | 492/3 | €532,919 | €475,153 | -€57,766 | -10.8% |
| Remuneration, social security and pensions | 62 | €468 | €194 | -€273 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,131 | €17,884 | +€2,754 | +18.2% |
| Other operating charges | 640/8 | €1,268 | €108 | -€1,160 | -91.5% |
| Gross operating margin | 9900 | €1,099,816 | €691,398 | -€408,418 | -37.1% |
| Operating profit (loss) | 9901 | €1,082,950 | €673,211 | -€409,739 | -37.8% |
| Financial income | 75/76B | €213 | €13,312 | +€13,099 | +6136.9% |
| Recurring financial income | 75 | €213 | €12,592 | +€12,379 | +5799.6% |
| Non-recurring financial income | 76B | - | €720 | +€720 | |
| Financial charges | 65/66B | €6,817 | €4,828 | -€1,988 | -29.2% |
| Recurring financial charges | 65 | €6,817 | €4,828 | -€1,988 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €1,076,347 | €681,695 | -€394,652 | -36.7% |
| Income taxes | 67/77 | €293,733 | €170,687 | -€123,047 | -41.9% |
| Profit (loss) for the period | 9904 | €782,613 | €511,008 | -€271,605 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €782,613 | €511,008 | -€271,605 | -34.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.