PlaTe & more: 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.
PlaTe & more
Largest movements
- Current investments +€460,229
up €460,229 (+93.0%), from €494,616 to €954,845
- Cash +€130,565
up €130,565 (+254.8%), from €51,233 to €181,798
mainly Net result for the year (+€573,241) and Depreciation (+€48,410)
- Tangible fixed assets -€48,410
down €48,410 (-4.5%), from €1.1m to €1.0m
of which Land and buildings: -€46,777
- Profit (loss) carried forward +€573,241
up €573,241 (+27.6%), from €2.1m to €2.6m
- Debts after one year -€53,309
down €53,309 (-9.4%), from €567,712 to €514,403
- Financial income -€26,779
down €26,779 (-5.3%), from €507,093 to €480,314
- Gross operating margin -€3,750
down €3,750 (-2.1%), from €178,654 to €174,905
- Taxes -€2,299
down €2,299 (-7.9%), from €28,982 to €26,683
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 | €2,721,338 | €3,248,727 | +€527,389 | +19.4% |
| Fixed assets | 21/28 | €2,137,696 | €2,089,286 | -€48,410 | -2.3% |
| Tangible fixed assets | 22/27 | €1,086,346 | €1,037,936 | -€48,410 | -4.5% |
| Land and buildings | 22 | €1,083,458 | €1,036,681 | -€46,777 | -4.3% |
| Plant, machinery and equipment | 23 | €2,888 | €1,255 | -€1,633 | -56.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,051,350 | €1,051,350 | = | 0.0% |
| Current assets | 29/58 | €583,642 | €1,159,441 | +€575,799 | +98.7% |
| Amounts receivable within one year | 40/41 | €31,818 | €17,260 | -€14,558 | -45.8% |
| Trade receivables | 40 | €10,400 | €13,842 | +€3,442 | +33.1% |
| Other amounts receivable | 41 | €21,418 | €3,418 | -€18,000 | -84.0% |
| Current investments | 50/53 | €494,616 | €954,845 | +€460,229 | +93.0% |
| Cash at bank and in hand | 54/58 | €51,233 | €181,798 | +€130,565 | +254.8% |
| Deferred charges and accrued income | 490/1 | €5,975 | €5,538 | -€437 | -7.3% |
| Total equity and liabilities | 10/49 | €2,721,338 | €3,248,727 | +€527,389 | +19.4% |
| Equity | 10/15 | €2,093,899 | €2,667,139 | +€573,241 | +27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,073,439 | €2,646,679 | +€573,241 | +27.6% |
| Amounts payable | 17/49 | €627,439 | €581,587 | -€45,852 | -7.3% |
| Amounts payable after more than one year | 17 | €567,712 | €514,403 | -€53,309 | -9.4% |
| Financial debts | 170/4 | €567,712 | €514,403 | -€53,309 | -9.4% |
| Amounts payable within one year | 42/48 | €59,727 | €67,184 | +€7,457 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €52,873 | €53,309 | +€436 | +0.8% |
| Trade debts | 44 | €215 | €217 | +€2 | +1.0% |
| Suppliers | 440/4 | €215 | €217 | +€2 | +1.0% |
| Taxes, remuneration and social security | 45 | €933 | €7,952 | +€7,019 | +752.1% |
| Taxes | 450/3 | €933 | €7,952 | +€7,019 | +752.1% |
| Other amounts payable | 47/48 | €5,706 | €5,706 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,540 | €48,410 | -€1,129 | -2.3% |
| Other operating charges | 640/8 | €1,929 | €1,814 | -€114 | -5.9% |
| Gross operating margin | 9900 | €178,654 | €174,905 | -€3,750 | -2.1% |
| Operating profit (loss) | 9901 | €127,186 | €124,680 | -€2,506 | -2.0% |
| Financial income | 75/76B | €507,093 | €480,314 | -€26,779 | -5.3% |
| Recurring financial income | 75 | €507,093 | €480,314 | -€26,779 | -5.3% |
| Financial charges | 65/66B | €5,514 | €5,071 | -€443 | -8.0% |
| Recurring financial charges | 65 | €5,514 | €5,071 | -€443 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €628,765 | €599,923 | -€28,842 | -4.6% |
| Income taxes | 67/77 | €28,982 | €26,683 | -€2,299 | -7.9% |
| Profit (loss) for the period | 9904 | €599,783 | €573,241 | -€26,543 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €599,783 | €573,241 | -€26,543 | -4.4% |
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 12 October 2026 via checked.be.