Plateau96: what changed
Plateau96
Largest movements
- Cash -€43,643
down €43,643 (-49.5%), from €88,194 to €44,551
mainly Accrued charges and deferred income (-€46,966) and Net result for the year (-€24,444)
- Receivables within one year +€20,186
up €20,186 (+19.8%), from €102,036 to €122,222
of which Trade receivables: +€10,957
- Deferred charges and accrued income +€7,565
up €7,565 (+194%), from €3,903 to €11,468
- Tangible fixed assets -€5,208
down €5,208 (-23.1%), from €22,534 to €17,326
- Accrued charges and deferred income -€46,966
down €46,966 (-23.9%), from €196,449 to €149,483
- Tax, wage and social debts +€42,775
up €42,775 (+122%), from €35,155 to €77,930
of which Remuneration and social security: +€77,930
- Profit (loss) carried forward -€24,444
down €24,444 (-76.9%), from -€31,789 to -€56,233
- Trade debts +€7,800
up €7,800 (+21.7%), from €35,985 to €43,785
- Turnover -€44,054
down €44,054 (-11.3%), from €389,839 to €345,785
- Gross operating margin -€37,498
down €37,498 (-8.6%), from €435,528 to €398,030
- Staff costs +€18,283
up €18,283 (+4.7%), from €387,944 to €406,227
- Purchases and services -€16,982
down €16,982 (-8.7%), from €194,508 to €177,526
- Depreciation -€7,929
down €7,929 (-47.0%), from €16,857 to €8,928
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,800 | €214,965 | -€20,835 | -8.8% |
| Fixed assets | 21/28 | €28,784 | €23,576 | -€5,208 | -18.1% |
| Tangible fixed assets | 22/27 | €22,534 | €17,326 | -€5,208 | -23.1% |
| Plant, machinery and equipment | 23 | €22,534 | €17,326 | -€5,208 | -23.1% |
| Financial fixed assets | 28 | €6,250 | €6,250 | +€0 | 0.0% |
| Current assets | 29/58 | €207,016 | €191,389 | -€15,627 | -7.5% |
| Stocks and contracts in progress | 3 | €12,883 | €13,148 | +€265 | +2.1% |
| Stocks | 30/36 | €12,883 | €13,148 | +€265 | +2.1% |
| Amounts receivable within one year | 40/41 | €102,036 | €122,222 | +€20,186 | +19.8% |
| Trade receivables | 40 | €83,341 | €94,298 | +€10,957 | +13.1% |
| Other amounts receivable | 41 | €18,695 | €27,924 | +€9,229 | +49.4% |
| Cash at bank and in hand | 54/58 | €88,194 | €44,551 | -€43,643 | -49.5% |
| Deferred charges and accrued income | 490/1 | €3,903 | €11,468 | +€7,565 | +194% |
| Total equity and liabilities | 10/49 | €235,800 | €214,965 | -€20,835 | -8.8% |
| Equity | 10/15 | -€31,789 | -€56,233 | -€24,444 | -76.9% |
| Profit (loss) carried forward | 14 | -€31,789 | -€56,233 | -€24,444 | -76.9% |
| Amounts payable | 17/49 | €267,589 | €271,198 | +€3,609 | +1.3% |
| Amounts payable within one year | 42/48 | €71,140 | €121,715 | +€50,575 | +71.1% |
| Trade debts | 44 | €35,985 | €43,785 | +€7,800 | +21.7% |
| Suppliers | 440/4 | €35,985 | €43,785 | +€7,800 | +21.7% |
| Taxes, remuneration and social security | 45 | €35,155 | €77,930 | +€42,775 | +122% |
| Taxes | 450/3 | €35,155 | - | -€35,155 | |
| Remuneration and social security | 454/9 | - | €77,930 | +€77,930 | |
| Accrued charges and deferred income | 492/3 | €196,449 | €149,483 | -€46,966 | -23.9% |
| Turnover | 70 | €389,839 | €345,785 | -€44,054 | -11.3% |
| Non-recurring operating income | 76A | - | €229,771 | +€229,771 | |
| Goods, raw materials, services and sundry goods | 60/61 | €194,508 | €177,526 | -€16,982 | -8.7% |
| Remuneration, social security and pensions | 62 | €387,944 | €406,227 | +€18,283 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,857 | €8,928 | -€7,929 | -47.0% |
| Other operating charges | 640/8 | €434 | €163 | -€271 | -62.5% |
| Gross operating margin | 9900 | €435,528 | €398,030 | -€37,498 | -8.6% |
| Operating profit (loss) | 9901 | €30,292 | -€17,288 | -€47,580 | |
| Financial charges | 65/66B | €1,147 | €7,156 | +€6,009 | +524% |
| Recurring financial charges | 65 | €1,147 | €7,156 | +€6,009 | +524% |
| Profit (loss) for the period before taxes | 9903 | €29,145 | -€24,444 | -€53,589 | |
| Profit (loss) for the period | 9904 | €29,145 | -€24,444 | -€53,589 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,145 | -€24,444 | -€53,589 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.