PLATANUS: 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.
PLATANUS
Largest movements
- Receivables within one year +€6,136
up €6,136 (+39.9%), from €15,378 to €21,514
- Cash +€798
up €798 (+103.5%), from €771 to €1,568
mainly Net result for the year (+€7,401)
- Profit (loss) carried forward +€7,401
up €7,401 (+8.3%), from -€89,087 to -€81,687
- Other debts -€467
down €467 (-1.4%), from €34,464 to €33,997
- Gross operating margin +€4,646
up €4,646, from -€3,253 to €1,393
- Turnover +€2,500
new in 2023: €2,500
- Purchases and services -€2,146
down €2,146 (-66.0%), from €3,253 to €1,107
- Financial income +€883
up €883 (+16.8%), from €5,252 to €6,136
of which Non-recurring financial income: +€3,573
- Other operating charges -€446
down €446 (-100.0%), from €446 to €0
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,983 | €29,916 | +€6,933 | +30.2% |
| Fixed assets | 21/28 | €6,834 | €6,834 | = | 0.0% |
| Financial fixed assets | 28 | €6,834 | €6,834 | = | 0.0% |
| Current assets | 29/58 | €16,149 | €23,082 | +€6,933 | +42.9% |
| Amounts receivable within one year | 40/41 | €15,378 | €21,514 | +€6,136 | +39.9% |
| Trade receivables | 40 | €15,378 | €21,514 | +€6,136 | +39.9% |
| Cash at bank and in hand | 54/58 | €771 | €1,568 | +€798 | +103.5% |
| Total equity and liabilities | 10/49 | €22,983 | €29,916 | +€6,933 | +30.2% |
| Equity | 10/15 | -€68,636 | -€61,236 | +€7,401 | +10.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,087 | -€81,687 | +€7,401 | +8.3% |
| Provisions and deferred taxes | 16 | €27,155 | €27,155 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €27,155 | €27,155 | = | 0.0% |
| Pensions and similar obligations | 160 | €27,155 | €27,155 | = | 0.0% |
| Amounts payable | 17/49 | €64,464 | €63,997 | -€467 | -0.7% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,464 | €33,997 | -€467 | -1.4% |
| Other amounts payable | 47/48 | €34,464 | €33,997 | -€467 | -1.4% |
| Turnover | 70 | - | €2,500 | +€2,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,253 | €1,107 | -€2,146 | -66.0% |
| Other operating charges | 640/8 | €446 | €0 | -€446 | -100.0% |
| Gross operating margin | 9900 | -€3,253 | €1,393 | +€4,646 | |
| Operating profit (loss) | 9901 | -€3,699 | €1,393 | +€5,092 | |
| Financial income | 75/76B | €5,252 | €6,136 | +€883 | +16.8% |
| Recurring financial income | 75 | €2,690 | €6,136 | +€3,446 | +128.1% |
| Non-recurring financial income | 76B | €2,562 | €6,136 | +€3,573 | +139.5% |
| Financial charges | 65/66B | €94 | €128 | +€34 | +36.6% |
| Recurring financial charges | 65 | €94 | €128 | +€34 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €1,460 | €7,401 | +€5,941 | +407.0% |
| Profit (loss) for the period | 9904 | €1,460 | €7,401 | +€5,941 | +407.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,460 | €7,401 | +€5,941 | +407.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.