PLATFORME: 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.
PLATFORME
Largest movements
- Receivables within one year +€41,643
up €41,643 (+40.8%), from €102,119 to €143,762
of which Trade receivables: +€31,579
- Cash -€17,265
down €17,265 (-23.9%), from €72,197 to €54,933
mainly Receivables within one year (-€41,643) and Investment in fixed assets (net) (-€15,404)
- Tangible fixed assets +€8,568
up €8,568 (+155.2%), from €5,522 to €14,090
of which Furniture and vehicles: +€7,756
- Profit (loss) carried forward +€31,305
up €31,305 (+42.6%), from €73,565 to €104,871
- Trade debts +€5,161
up €5,161 (+15.9%), from €32,488 to €37,649
- Debts after one year -€3,561
no longer reported in 2025 (was €3,561)
- Tax, wage and social debts +€2,596
up €2,596 (+6.5%), from €39,786 to €42,381
- Gross operating margin -€61,914
down €61,914 (-55.5%), from €111,541 to €49,627
- Taxes -€14,541
down €14,541 (-58.4%), from €24,882 to €10,341
- Depreciation +€1,632
up €1,632 (+41.5%), from €3,929 to €5,561
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 | €184,646 | €218,713 | +€34,067 | +18.4% |
| Fixed assets | 21/28 | €5,622 | €15,465 | +€9,843 | +175.1% |
| Tangible fixed assets | 22/27 | €5,522 | €14,090 | +€8,568 | +155.2% |
| Furniture and vehicles | 24 | €935 | €8,691 | +€7,756 | +829.3% |
| Other tangible fixed assets | 26 | €4,587 | €5,399 | +€812 | +17.7% |
| Financial fixed assets | 28 | €100 | €1,375 | +€1,275 | +1275.0% |
| Current assets | 29/58 | €179,024 | €203,248 | +€24,224 | +13.5% |
| Stocks and contracts in progress | 3 | €4,708 | €4,553 | -€155 | -3.3% |
| Stocks | 30/36 | €4,708 | €4,553 | -€155 | -3.3% |
| Amounts receivable within one year | 40/41 | €102,119 | €143,762 | +€41,643 | +40.8% |
| Trade receivables | 40 | €98,501 | €130,080 | +€31,579 | +32.1% |
| Other amounts receivable | 41 | €3,618 | €13,682 | +€10,064 | +278.2% |
| Cash at bank and in hand | 54/58 | €72,197 | €54,933 | -€17,265 | -23.9% |
| Total equity and liabilities | 10/49 | €184,646 | €218,713 | +€34,067 | +18.4% |
| Equity | 10/15 | €103,816 | €135,121 | +€31,305 | +30.2% |
| Contributions | 10/11 | €30,251 | €30,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,565 | €104,871 | +€31,305 | +42.6% |
| Amounts payable | 17/49 | €80,830 | €83,591 | +€2,762 | +3.4% |
| Amounts payable after more than one year | 17 | €3,561 | - | -€3,561 | |
| Financial debts | 170/4 | €3,561 | - | -€3,561 | |
| Amounts payable within one year | 42/48 | €77,269 | €83,591 | +€6,323 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €4,995 | €3,561 | -€1,434 | -28.7% |
| Trade debts | 44 | €32,488 | €37,649 | +€5,161 | +15.9% |
| Suppliers | 440/4 | €32,488 | €37,649 | +€5,161 | +15.9% |
| Taxes, remuneration and social security | 45 | €39,786 | €42,381 | +€2,596 | +6.5% |
| Taxes | 450/3 | €39,786 | €42,381 | +€2,596 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,929 | €5,561 | +€1,632 | +41.5% |
| Other operating charges | 640/8 | €1,415 | €1,397 | -€19 | -1.3% |
| Gross operating margin | 9900 | €111,541 | €49,627 | -€61,914 | -55.5% |
| Operating profit (loss) | 9901 | €106,196 | €42,669 | -€63,528 | -59.8% |
| Financial income | 75/76B | €30 | €0 | -€30 | -99.9% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -99.9% |
| Financial charges | 65/66B | €1,141 | €1,023 | -€119 | -10.4% |
| Recurring financial charges | 65 | €1,141 | €1,023 | -€119 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €105,085 | €41,646 | -€63,439 | -60.4% |
| Income taxes | 67/77 | €24,882 | €10,341 | -€14,541 | -58.4% |
| Profit (loss) for the period | 9904 | €80,203 | €31,305 | -€48,898 | -61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,203 | €31,305 | -€48,898 | -61.0% |
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 6 October 2026 via checked.be.