PLATEUS: 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.
PLATEUS
Largest movements
- Tangible fixed assets +€45,119
up €45,119 (+1898.9%), from €2,376 to €47,495
of which Leasing and similar rights: +€43,654
- Cash -€6,436
down €6,436 (-60.7%), from €10,607 to €4,171
mainly Investment in fixed assets (net) (-€52,175) and Trade debts (-€45,577)
- Deferred charges and accrued income +€2,580
new in 2024: €2,580
- Trade debts -€45,577
down €45,577 (-37.0%), from €123,066 to €77,489
- Debts after one year +€24,322
new in 2024: €24,322
- Other debts +€16,290
up €16,290 (+465.4%), from €3,500 to €19,790
- Current portion of long-term debt +€16,201
new in 2024: €16,201
- Profit (loss) carried forward +€16,006
up €16,006 (+320.4%), from €4,996 to €21,002
- Write-downs +€47,923
new in 2024: €47,923
- Staff costs -€27,050
down €27,050 (-28.4%), from €95,084 to €68,034
- Gross operating margin +€11,963
up €11,963 (+8.3%), from €144,414 to €156,377
- Depreciation +€6,992
up €6,992 (+10946.5%), from €64 to €7,055
- Other operating charges +€5,904
up €5,904 (+119.9%), from €4,925 to €10,830
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,908 | €195,084 | +€40,176 | +25.9% |
| Fixed assets | 21/28 | €2,376 | €47,495 | +€45,119 | +1898.9% |
| Tangible fixed assets | 22/27 | €2,376 | €47,495 | +€45,119 | +1898.9% |
| Plant, machinery and equipment | 23 | €1,998 | €1,338 | -€660 | -33.0% |
| Furniture and vehicles | 24 | €378 | €2,503 | +€2,125 | +562.4% |
| Leasing and similar rights | 25 | - | €43,654 | +€43,654 | |
| Current assets | 29/58 | €152,532 | €147,588 | -€4,944 | -3.2% |
| Amounts receivable within one year | 40/41 | €141,925 | €140,838 | -€1,087 | -0.8% |
| Trade receivables | 40 | €78,465 | €107,759 | +€29,294 | +37.3% |
| Other amounts receivable | 41 | €63,460 | €33,079 | -€30,381 | -47.9% |
| Cash at bank and in hand | 54/58 | €10,607 | €4,171 | -€6,436 | -60.7% |
| Deferred charges and accrued income | 490/1 | - | €2,580 | +€2,580 | |
| Total equity and liabilities | 10/49 | €154,908 | €195,084 | +€40,176 | +25.9% |
| Equity | 10/15 | €9,996 | €26,002 | +€16,006 | +160.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,996 | €21,002 | +€16,006 | +320.4% |
| Amounts payable | 17/49 | €144,912 | €169,082 | +€24,170 | +16.7% |
| Amounts payable after more than one year | 17 | - | €24,322 | +€24,322 | |
| Financial debts | 170/4 | - | €24,322 | +€24,322 | |
| Amounts payable within one year | 42/48 | €144,912 | €144,760 | -€152 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | - | €16,201 | +€16,201 | |
| Trade debts | 44 | €123,066 | €77,489 | -€45,577 | -37.0% |
| Suppliers | 440/4 | €123,066 | €77,489 | -€45,577 | -37.0% |
| Taxes, remuneration and social security | 45 | €18,346 | €31,281 | +€12,934 | +70.5% |
| Taxes | 450/3 | €12,090 | €21,637 | +€9,547 | +79.0% |
| Remuneration and social security | 454/9 | €6,256 | €9,644 | +€3,388 | +54.1% |
| Other amounts payable | 47/48 | €3,500 | €19,790 | +€16,290 | +465.4% |
| Remuneration, social security and pensions | 62 | €95,084 | €68,034 | -€27,050 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64 | €7,055 | +€6,992 | +10946.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €47,923 | +€47,923 | |
| Other operating charges | 640/8 | €4,925 | €10,830 | +€5,904 | +119.9% |
| Gross operating margin | 9900 | €144,414 | €156,377 | +€11,963 | +8.3% |
| Operating profit (loss) | 9901 | €44,341 | €22,534 | -€21,807 | -49.2% |
| Financial income | 75/76B | €116 | €0 | -€116 | -100.0% |
| Recurring financial income | 75 | €116 | €0 | -€116 | -100.0% |
| Financial charges | 65/66B | €688 | €1,215 | +€527 | +76.7% |
| Recurring financial charges | 65 | €638 | €1,102 | +€464 | +72.8% |
| Non-recurring financial charges | 66B | €50 | €113 | +€63 | +126.2% |
| Profit (loss) for the period before taxes | 9903 | €43,769 | €21,319 | -€22,450 | -51.3% |
| Income taxes | 67/77 | €3,567 | €5,314 | +€1,746 | +48.9% |
| Profit (loss) for the period | 9904 | €40,202 | €16,006 | -€24,196 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,202 | €16,006 | -€24,196 | -60.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.