PLATIAU: 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.
PLATIAU
Largest movements
- Cash +€35,508
up €35,508 (+125.6%), from €28,282 to €63,790
mainly Current investments (+€31,931) and Stocks and contracts (+€24,144)
- Current investments -€31,931
down €31,931 (-9.5%), from €335,959 to €304,028
- Stocks and contracts -€24,144
down €24,144 (-14.0%), from €172,744 to €148,600
- Tangible fixed assets +€18,310
up €18,310 (+9.2%), from €200,063 to €218,372
of which Furniture and vehicles: +€18,665
- Debts after one year -€15,087
down €15,087 (-11.8%), from €127,588 to €112,501
- Gross operating margin +€18,551
up €18,551 (+87.9%), from €21,105 to €39,656
- Staff costs -€7,613
down €7,613 (-53.2%), from €14,312 to €6,699
- Depreciation +€3,174
up €3,174 (+43.9%), from €7,236 to €10,410
- Financial income +€776
up €776 (+23.2%), from €3,345 to €4,121
- Other operating charges -€729
down €729 (-4.0%), from €18,453 to €17,724
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 | €783,841 | €776,013 | -€7,828 | -1.0% |
| Fixed assets | 21/28 | €201,737 | €218,447 | +€16,710 | +8.3% |
| Tangible fixed assets | 22/27 | €200,063 | €218,372 | +€18,310 | +9.2% |
| Land and buildings | 22 | €175,552 | €175,552 | = | 0.0% |
| Plant, machinery and equipment | 23 | €555 | €200 | -€355 | -64.0% |
| Furniture and vehicles | 24 | €8,955 | €27,620 | +€18,665 | +208.4% |
| Assets under construction and advance payments | 27 | €15,000 | €15,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,674 | €74 | -€1,600 | -95.6% |
| Current assets | 29/58 | €582,104 | €557,567 | -€24,538 | -4.2% |
| Stocks and contracts in progress | 3 | €172,744 | €148,600 | -€24,144 | -14.0% |
| Stocks | 30/36 | €172,744 | €148,600 | -€24,144 | -14.0% |
| Amounts receivable within one year | 40/41 | €45,073 | €41,150 | -€3,923 | -8.7% |
| Trade receivables | 40 | €44,208 | €40,198 | -€4,010 | -9.1% |
| Other amounts receivable | 41 | €865 | €951 | +€86 | +10.0% |
| Current investments | 50/53 | €335,959 | €304,028 | -€31,931 | -9.5% |
| Cash at bank and in hand | 54/58 | €28,282 | €63,790 | +€35,508 | +125.6% |
| Deferred charges and accrued income | 490/1 | €47 | - | -€47 | |
| Total equity and liabilities | 10/49 | €783,841 | €776,013 | -€7,828 | -1.0% |
| Equity | 10/15 | €632,310 | €640,017 | +€7,707 | +1.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €693,675 | €693,675 | = | 0.0% |
| Non-distributable reserves | 130/1 | €81,868 | €81,868 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Other | 1319 | €74,368 | €74,368 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,677 | €61,677 | = | 0.0% |
| Distributable reserves | 133 | €550,130 | €550,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,364 | -€128,657 | +€7,707 | +5.7% |
| Amounts payable | 17/49 | €151,531 | €135,996 | -€15,535 | -10.3% |
| Amounts payable after more than one year | 17 | €127,588 | €112,501 | -€15,087 | -11.8% |
| Financial debts | 170/4 | €127,588 | €112,501 | -€15,087 | -11.8% |
| Amounts payable within one year | 42/48 | €23,943 | €23,495 | -€448 | -1.9% |
| Trade debts | 44 | €17,119 | €16,418 | -€701 | -4.1% |
| Suppliers | 440/4 | €17,119 | €16,418 | -€701 | -4.1% |
| Advances received on contracts in progress | 46 | €4,100 | €1,250 | -€2,850 | -69.5% |
| Taxes, remuneration and social security | 45 | €2,724 | €5,527 | +€2,803 | +102.9% |
| Taxes | 450/3 | €1,892 | €566 | -€1,326 | -70.1% |
| Remuneration and social security | 454/9 | €833 | €4,962 | +€4,129 | +495.9% |
| Other amounts payable | 47/48 | - | €300 | +€300 | |
| Remuneration, social security and pensions | 62 | €14,312 | €6,699 | -€7,613 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,236 | €10,410 | +€3,174 | +43.9% |
| Other operating charges | 640/8 | €18,453 | €17,724 | -€729 | -4.0% |
| Non-recurring operating charges | 66A | €1,297 | €124 | -€1,173 | -90.5% |
| Gross operating margin | 9900 | €21,105 | €39,656 | +€18,551 | +87.9% |
| Operating profit (loss) | 9901 | -€20,193 | €4,699 | +€24,892 | |
| Financial income | 75/76B | €3,345 | €4,121 | +€776 | +23.2% |
| Recurring financial income | 75 | €3,345 | €4,121 | +€776 | +23.2% |
| Financial charges | 65/66B | €576 | €947 | +€371 | +64.4% |
| Recurring financial charges | 65 | €576 | €947 | +€371 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,424 | €7,872 | +€25,296 | |
| Income taxes | 67/77 | €156 | €165 | +€9 | +5.7% |
| Profit (loss) for the period | 9904 | -€17,580 | €7,707 | +€25,288 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,580 | €7,707 | +€25,288 |
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 5 October 2026 via checked.be.