PLATEX: 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.
PLATEX
Largest movements
- Tangible fixed assets -€1.0m
down €1.0m (-34.8%), from €3.0m to €1.9m
of which Leasing and similar rights: -€983,898
- Cash +€527,282
up €527,282 (+82.6%), from €638,250 to €1.2m
mainly Depreciation (+€1.7m) and Net result for the year (+€901,517)
- Current investments +€266,282
up €266,282 (+21.9%), from €1.2m to €1.5m
- Receivables within one year +€136,205
up €136,205 (+10.3%), from €1.3m to €1.5m
of which Trade receivables: +€127,052
- Debts after one year -€682,715
down €682,715 (-61.6%), from €1.1m to €425,138
- Reserves +€450,000
up €450,000 (+13.1%), from €3.4m to €3.9m
- Current portion of long-term debt -€218,046
down €218,046 (-24.2%), from €899,262 to €681,215
- Other debts +€120,124
up €120,124 (+125.1%), from €96,057 to €216,180
- Trade debts +€99,696
up €99,696 (+18.9%), from €526,324 to €626,020
- Gross operating margin +€336,652
up €336,652 (+9.2%), from €3.7m to €4.0m
- Taxes +€105,580
up €105,580 (+49.4%), from €213,627 to €319,207
- Write-downs -€74,880
down €74,880, from €43,838 to -€31,042
- Other operating charges +€70,130
up €70,130 (+115.5%), from €60,731 to €130,861
- Financial income +€49,850
up €49,850 (+208.7%), from €23,880 to €73,730
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 | €6,186,460 | €6,082,889 | -€103,572 | -1.7% |
| Fixed assets | 21/28 | €2,974,135 | €1,938,519 | -€1.0m | -34.8% |
| Tangible fixed assets | 22/27 | €2,973,885 | €1,938,269 | -€1.0m | -34.8% |
| Land and buildings | 22 | €59,984 | €47,997 | -€11,987 | -20.0% |
| Plant, machinery and equipment | 23 | €813,165 | €780,749 | -€32,416 | -4.0% |
| Furniture and vehicles | 24 | €164,811 | €157,496 | -€7,315 | -4.4% |
| Leasing and similar rights | 25 | €1,935,925 | €952,027 | -€983,898 | -50.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €3,212,325 | €4,144,370 | +€932,044 | +29.0% |
| Amounts receivable within one year | 40/41 | €1,328,640 | €1,464,845 | +€136,205 | +10.3% |
| Trade receivables | 40 | €1,316,984 | €1,444,036 | +€127,052 | +9.6% |
| Other amounts receivable | 41 | €11,656 | €20,809 | +€9,153 | +78.5% |
| Current investments | 50/53 | €1,216,935 | €1,483,218 | +€266,282 | +21.9% |
| Cash at bank and in hand | 54/58 | €638,250 | €1,165,532 | +€527,282 | +82.6% |
| Deferred charges and accrued income | 490/1 | €28,500 | €30,775 | +€2,275 | +8.0% |
| Total equity and liabilities | 10/49 | €6,186,460 | €6,082,889 | -€103,572 | -1.7% |
| Equity | 10/15 | €3,441,837 | €3,891,837 | +€450,000 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,423,237 | €3,873,237 | +€450,000 | +13.1% |
| Distributable reserves | 133 | €3,423,237 | €3,873,237 | +€450,000 | +13.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,744,624 | €2,191,052 | -€553,572 | -20.2% |
| Amounts payable after more than one year | 17 | €1,107,853 | €425,138 | -€682,715 | -61.6% |
| Financial debts | 170/4 | €1,107,853 | €425,138 | -€682,715 | -61.6% |
| Amounts payable within one year | 42/48 | €1,632,403 | €1,762,414 | +€130,011 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €899,262 | €681,215 | -€218,046 | -24.2% |
| Financial debts | 43 | - | €76,554 | +€76,554 | |
| Credit institutions | 430/8 | - | €76,554 | +€76,554 | |
| Trade debts | 44 | €526,324 | €626,020 | +€99,696 | +18.9% |
| Suppliers | 440/4 | €526,324 | €626,020 | +€99,696 | +18.9% |
| Taxes, remuneration and social security | 45 | €110,761 | €162,445 | +€51,684 | +46.7% |
| Taxes | 450/3 | €22,584 | €91,761 | +€69,177 | +306.3% |
| Remuneration and social security | 454/9 | €88,177 | €70,684 | -€17,492 | -19.8% |
| Other amounts payable | 47/48 | €96,057 | €216,180 | +€120,124 | +125.1% |
| Accrued charges and deferred income | 492/3 | €4,368 | €3,500 | -€868 | -19.9% |
| Non-recurring operating income | 76A | €46,559 | €976 | -€45,584 | -97.9% |
| Remuneration, social security and pensions | 62 | €1,014,002 | €1,037,467 | +€23,464 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,658,397 | €1,652,210 | -€6,186 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €43,838 | -€31,042 | -€74,880 | |
| Other operating charges | 640/8 | €60,731 | €130,861 | +€70,130 | +115.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,669,822 | €4,006,474 | +€336,652 | +9.2% |
| Operating profit (loss) | 9901 | €892,855 | €1,216,978 | +€324,124 | +36.3% |
| Financial income | 75/76B | €23,880 | €73,730 | +€49,850 | +208.7% |
| Recurring financial income | 75 | €23,880 | €73,730 | +€49,850 | +208.7% |
| Financial charges | 65/66B | €89,344 | €69,983 | -€19,361 | -21.7% |
| Recurring financial charges | 65 | €86,962 | €69,448 | -€17,514 | -20.1% |
| Non-recurring financial charges | 66B | €2,382 | €536 | -€1,846 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €827,391 | €1,220,725 | +€393,334 | +47.5% |
| Income taxes | 67/77 | €213,627 | €319,207 | +€105,580 | +49.4% |
| Profit (loss) for the period | 9904 | €613,764 | €901,517 | +€287,754 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €613,764 | €901,517 | +€287,754 | +46.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.