PLATEAU SPACE: what changed
What changed
PLATEAU SPACE
NACE 46.341, Wholesale of wines and spirits
filed annual accounts (NBB)
Net result for the year
€11,918
2025 · €23,877-€11,960
Equity
€189,078
2025 · €177,160+€11,918
Cash
€27,806
2025 · €33,623-€5,817
Balance sheet total
€434,265
2025 · €447,752-€13,487
Largest movements
Assets
- Tangible fixed assets -€29,041
down €29,041 (-8.4%), from €344,519 to €315,478
of which Land and buildings: -€20,413
- Receivables within one year +€19,299
up €19,299 (+30.8%), from €62,754 to €82,053
of which Trade receivables: +€16,857
- Cash -€5,817
down €5,817 (-17.3%), from €33,623 to €27,806
mainly Debts after one year (-€23,180) and Receivables within one year (-€19,299)
Equity and liabilities
- Debts after one year -€23,180
down €23,180 (-50.4%), from €46,019 to €22,839
- Reserves +€11,918
up €11,918 (+9.4%), from €127,160 to €139,078
- Tax, wage and social debts -€8,299
down €8,299 (-76.4%), from €10,858 to €2,560
Income statement
- Gross operating margin -€13,169
down €13,169 (-14.9%), from €88,271 to €75,102
- Taxes -€5,162
down €5,162 (-37.6%), from €13,711 to €8,549
- Financial charges -€1,373
down €1,373 (-8.7%), from €15,787 to €14,413
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€23,877
Gross operating margin
-€13,169
Depreciation
-€708
Other operating charges
-€238
Other operating items
-€4,383
Financial income
+€3
Financial charges
+€1,373
Taxes
+€5,162
Result 2026
€11,918
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,968
Investment
-€4,310
Financing
-€22,475
Cash 2025
€33,623
From operations (derived)
+€20,968
Net result for the year
+€11,918
Depreciation
+€33,350
Receivables within one year
-€19,299
Deferred charges and accrued income
-€2,071
Trade debts
+€3,686
Tax, wage and social debts
-€8,299
Other debts
+€1,696
Accrued charges and deferred income
-€13
Investment (derived)
-€4,310
Investment in fixed assets (net)
-€4,310
Financing
-€22,475
Debts after one year
-€23,180
Current portion of long-term debt
-€2,195
Short-term financial debts
+€2,901
Cash 2026
€27,806
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,752 | €434,265 | -€13,487 | -3.0% |
| Fixed assets | 21/28 | €346,294 | €317,253 | -€29,041 | -8.4% |
| Tangible fixed assets | 22/27 | €344,519 | €315,478 | -€29,041 | -8.4% |
| Land and buildings | 22 | €302,827 | €282,414 | -€20,413 | -6.7% |
| Plant, machinery and equipment | 23 | €19,629 | €13,138 | -€6,491 | -33.1% |
| Furniture and vehicles | 24 | €14,214 | €12,077 | -€2,137 | -15.0% |
| Other tangible fixed assets | 26 | €7,849 | €7,849 | = | 0.0% |
| Financial fixed assets | 28 | €1,775 | €1,775 | = | 0.0% |
| Current assets | 29/58 | €101,459 | €117,012 | +€15,554 | +15.3% |
| Stocks and contracts in progress | 3 | €4,127 | €4,127 | = | 0.0% |
| Stocks | 30/36 | €4,127 | €4,127 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,754 | €82,053 | +€19,299 | +30.8% |
| Trade receivables | 40 | €62,754 | €79,611 | +€16,857 | +26.9% |
| Other amounts receivable | 41 | €0 | €2,442 | +€2,442 | |
| Cash at bank and in hand | 54/58 | €33,623 | €27,806 | -€5,817 | -17.3% |
| Deferred charges and accrued income | 490/1 | €956 | €3,027 | +€2,071 | +217% |
| Total equity and liabilities | 10/49 | €447,752 | €434,265 | -€13,487 | -3.0% |
| Equity | 10/15 | €177,160 | €189,078 | +€11,918 | +6.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €127,160 | €139,078 | +€11,918 | +9.4% |
| Distributable reserves | 133 | €127,160 | €139,078 | +€11,918 | +9.4% |
| Amounts payable | 17/49 | €270,592 | €245,188 | -€25,405 | -9.4% |
| Amounts payable after more than one year | 17 | €46,019 | €22,839 | -€23,180 | -50.4% |
| Financial debts | 170/4 | €46,019 | €22,839 | -€23,180 | -50.4% |
| Amounts payable within one year | 42/48 | €212,640 | €210,429 | -€2,211 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €25,376 | €23,180 | -€2,195 | -8.7% |
| Financial debts | 43 | €1,621 | €4,522 | +€2,901 | +179% |
| Credit institutions | 430/8 | €1,621 | €4,522 | +€2,901 | +179% |
| Trade debts | 44 | €2,293 | €5,979 | +€3,686 | +161% |
| Suppliers | 440/4 | €2,293 | €5,979 | +€3,686 | +161% |
| Taxes, remuneration and social security | 45 | €10,858 | €2,560 | -€8,299 | -76.4% |
| Taxes | 450/3 | €10,858 | €2,560 | -€8,299 | -76.4% |
| Other amounts payable | 47/48 | €172,492 | €174,188 | +€1,696 | +1.0% |
| Accrued charges and deferred income | 492/3 | €11,933 | €11,920 | -€13 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,643 | €33,350 | +€708 | +2.2% |
| Other operating charges | 640/8 | €2,253 | €2,492 | +€238 | +10.6% |
| Non-recurring operating charges | 66A | - | €4,383 | +€4,383 | |
| Gross operating margin | 9900 | €88,271 | €75,102 | -€13,169 | -14.9% |
| Operating profit (loss) | 9901 | €53,375 | €34,877 | -€18,498 | -34.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +30,600% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +30,600% |
| Financial charges | 65/66B | €15,787 | €14,413 | -€1,373 | -8.7% |
| Recurring financial charges | 65 | €15,787 | €14,413 | -€1,373 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €37,588 | €20,467 | -€17,122 | -45.6% |
| Income taxes | 67/77 | €13,711 | €8,549 | -€5,162 | -37.6% |
| Profit (loss) for the period | 9904 | €23,877 | €11,918 | -€11,960 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,877 | €11,918 | -€11,960 | -50.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.