PLATEAU 303: 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.
PLATEAU 303
Largest movements
- Total assets -€25,799
down €25,799 (-5.5%), from €467,139 to €441,340
of which Fixed assets: -€32,257
- Profit (loss) carried forward -€24,180
down €24,180 (-102.6%), from -€23,558 to -€47,738
- Debts after one year -€10,226
down €10,226 (-2.1%), from €489,600 to €479,374
- Debts within one year +€8,607
up €8,607 (+784.6%), from €1,097 to €9,704
- Depreciation +€14,057
up €14,057 (+77.2%), from €18,200 to €32,257
- Turnover +€8,159
up €8,159 (+21.3%), from €38,387 to €46,546
- Gross operating margin -€1,297
down €1,297 (-3.8%), from €34,175 to €32,878
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467,139 | €441,340 | -€25,799 | -5.5% |
| Formation expenses | 20 | €70,284 | €56,227 | -€14,057 | -20.0% |
| Fixed assets | 21/28 | €452,509 | €420,252 | -€32,257 | -7.1% |
| Tangible fixed assets | 22/27 | €382,200 | €364,000 | -€18,200 | -4.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €14,630 | €21,088 | +€6,458 | +44.1% |
| Amounts receivable within one year | 40/41 | €150 | €1,662 | +€1,512 | +1008.0% |
| Cash at bank and in hand | 54/58 | €14,480 | €19,426 | +€4,946 | +34.2% |
| Total equity and liabilities | 10/49 | €467,139 | €441,340 | -€25,799 | -5.5% |
| Equity | 10/15 | -€23,558 | -€47,738 | -€24,180 | -102.6% |
| Profit (loss) carried forward | 14 | -€23,558 | -€47,738 | -€24,180 | -102.6% |
| Amounts payable | 17/49 | €490,697 | €489,078 | -€1,619 | -0.3% |
| Amounts payable after more than one year | 17 | €489,600 | €479,374 | -€10,226 | -2.1% |
| Amounts payable within one year | 42/48 | €1,097 | €9,704 | +€8,607 | +784.6% |
| Trade debts | 44 | €1,097 | €1,221 | +€124 | +11.3% |
| Turnover | 70 | €38,387 | €46,546 | +€8,159 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,200 | €32,257 | +€14,057 | +77.2% |
| Gross operating margin | 9900 | €34,175 | €32,878 | -€1,297 | -3.8% |
| Operating profit (loss) | 9901 | €15,975 | €621 | -€15,354 | -96.1% |
| Recurring financial charges | 65 | €24,959 | €25,336 | +€377 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,984 | -€24,715 | -€15,731 | -175.1% |
| Profit (loss) for the period | 9904 | -€7,261 | -€24,180 | -€16,919 | -233.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,261 | -€24,180 | -€16,919 | -233.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.