PLATEUS CONSULT: 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 CONSULT
Largest movements
- Cash +€10,680
up €10,680 (+81.0%), from €13,180 to €23,861
mainly Net result for the year (+€7,761) and Receivables within one year (+€1,919)
- Receivables within one year -€1,919
down €1,919 (-38.5%), from €4,988 to €3,070
of which Trade receivables: -€1,919
- Reserves +€5,040
up €5,040 (+41.9%), from €12,030 to €17,070
of which Distributable reserves: +€5,040
- Profit (loss) carried forward +€2,721
up €2,721, from -€2,721 to €0
- Tax, wage and social debts +€1,072
up €1,072 (+634.4%), from €169 to €1,241
- Gross operating margin +€13,481
up €13,481, from -€1,562 to €11,919
- Taxes +€2,953
up €2,953 (+1368.3%), from €216 to €3,168
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 | €19,507 | €28,404 | +€8,897 | +45.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €19,507 | €28,404 | +€8,897 | +45.6% |
| Amounts receivable within one year | 40/41 | €4,988 | €3,070 | -€1,919 | -38.5% |
| Trade receivables | 40 | €2,704 | €785 | -€1,919 | -71.0% |
| Other amounts receivable | 41 | €2,284 | €2,284 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,180 | €23,861 | +€10,680 | +81.0% |
| Deferred charges and accrued income | 490/1 | €1,338 | €1,474 | +€136 | +10.1% |
| Total equity and liabilities | 10/49 | €19,507 | €28,404 | +€8,897 | +45.6% |
| Equity | 10/15 | €15,509 | €23,270 | +€7,761 | +50.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,030 | €17,070 | +€5,040 | +41.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,170 | €15,210 | +€5,040 | +49.6% |
| Profit (loss) carried forward | 14 | -€2,721 | €0 | +€2,721 | |
| Amounts payable | 17/49 | €3,998 | €5,134 | +€1,136 | +28.4% |
| Amounts payable within one year | 42/48 | €3,998 | €5,134 | +€1,136 | +28.4% |
| Trade debts | 44 | €221 | €380 | +€159 | +71.9% |
| Suppliers | 440/4 | €221 | €380 | +€159 | +71.9% |
| Taxes, remuneration and social security | 45 | €169 | €1,241 | +€1,072 | +634.4% |
| Taxes | 450/3 | €169 | €1,241 | +€1,072 | +634.4% |
| Other amounts payable | 47/48 | €3,608 | €3,513 | -€95 | -2.6% |
| Other operating charges | 640/8 | €794 | €823 | +€29 | +3.6% |
| Gross operating margin | 9900 | -€1,562 | €11,919 | +€13,481 | |
| Operating profit (loss) | 9901 | -€2,356 | €11,097 | +€13,452 | |
| Financial income | 75/76B | €40 | €40 | -€0 | -0.6% |
| Recurring financial income | 75 | €40 | €40 | -€0 | -0.6% |
| Financial charges | 65/66B | €190 | €207 | +€17 | +8.9% |
| Recurring financial charges | 65 | €190 | €207 | +€17 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,506 | €10,929 | +€13,435 | |
| Income taxes | 67/77 | €216 | €3,168 | +€2,953 | +1368.3% |
| Profit (loss) for the period | 9904 | -€2,721 | €7,761 | +€10,482 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,721 | €7,761 | +€10,482 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.