PLATINA: 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.
PLATINA
Largest movements
- Cash +€9,371
up €9,371 (+21.3%), from €43,981 to €53,352
mainly Net result for the year (+€23,709) and Depreciation (+€10,033)
- Receivables within one year -€3,541
down €3,541 (-13.5%), from €26,166 to €22,625
of which Trade receivables: -€2,868
- Tangible fixed assets +€2,659
up €2,659 (+19.5%), from €13,651 to €16,310
of which Furniture and vehicles: +€1,707
- Reserves +€9,423
up €9,423 (+24.6%), from €38,273 to €47,696
- Current portion of long-term debt -€5,684
no longer reported in 2025 (was €5,684)
- Tax, wage and social debts +€3,694
up €3,694 (+63.7%), from €5,801 to €9,495
of which Taxes: +€3,597
- Trade debts +€1,678
up €1,678 (+83.4%), from €2,011 to €3,689
- Turnover +€151,563
new in 2025: €151,563
- Purchases and services +€111,037
new in 2025: €111,037
- Gross operating margin +€15,890
up €15,890 (+57.1%), from €27,838 to €43,727
- Taxes +€4,134
up €4,134 (+76.0%), from €5,442 to €9,577
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 | €86,703 | €95,814 | +€9,112 | +10.5% |
| Fixed assets | 21/28 | €13,651 | €16,310 | +€2,659 | +19.5% |
| Tangible fixed assets | 22/27 | €13,651 | €16,310 | +€2,659 | +19.5% |
| Plant, machinery and equipment | 23 | €341 | €1,293 | +€952 | +279.3% |
| Furniture and vehicles | 24 | €13,310 | €15,017 | +€1,707 | +12.8% |
| Current assets | 29/58 | €73,052 | €79,504 | +€6,453 | +8.8% |
| Amounts receivable within one year | 40/41 | €26,166 | €22,625 | -€3,541 | -13.5% |
| Trade receivables | 40 | €12,811 | €9,942 | -€2,868 | -22.4% |
| Other amounts receivable | 41 | €13,355 | €12,683 | -€672 | -5.0% |
| Cash at bank and in hand | 54/58 | €43,981 | €53,352 | +€9,371 | +21.3% |
| Deferred charges and accrued income | 490/1 | €2,905 | €3,528 | +€622 | +21.4% |
| Total equity and liabilities | 10/49 | €86,703 | €95,814 | +€9,112 | +10.5% |
| Equity | 10/15 | €56,873 | €66,296 | +€9,423 | +16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,273 | €47,696 | +€9,423 | +24.6% |
| Distributable reserves | 133 | €38,273 | €47,696 | +€9,423 | +24.6% |
| Provisions and deferred taxes | 16 | €16,334 | €16,334 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €16,334 | €16,334 | = | 0.0% |
| Pensions and similar obligations | 160 | €16,334 | €16,334 | = | 0.0% |
| Amounts payable | 17/49 | €13,496 | €13,184 | -€311 | -2.3% |
| Amounts payable within one year | 42/48 | €13,496 | €13,184 | -€311 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €5,684 | - | -€5,684 | |
| Trade debts | 44 | €2,011 | €3,689 | +€1,678 | +83.4% |
| Suppliers | 440/4 | €2,011 | €3,689 | +€1,678 | +83.4% |
| Taxes, remuneration and social security | 45 | €5,801 | €9,495 | +€3,694 | +63.7% |
| Taxes | 450/3 | €2,124 | €5,720 | +€3,597 | +169.4% |
| Remuneration and social security | 454/9 | €3,677 | €3,775 | +€98 | +2.7% |
| Turnover | 70 | - | €151,563 | +€151,563 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €111,037 | +€111,037 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,176 | €10,033 | -€142 | -1.4% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €27,838 | €43,727 | +€15,890 | +57.1% |
| Operating profit (loss) | 9901 | €17,275 | €33,232 | +€15,958 | +92.4% |
| Financial income | 75/76B | €86 | €304 | +€218 | +252.1% |
| Recurring financial income | 75 | €86 | €304 | +€218 | +252.1% |
| Financial charges | 65/66B | €280 | €251 | -€29 | -10.3% |
| Recurring financial charges | 65 | €280 | €251 | -€29 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €17,081 | €33,285 | +€16,205 | +94.9% |
| Income taxes | 67/77 | €5,442 | €9,577 | +€4,134 | +76.0% |
| Profit (loss) for the period | 9904 | €11,638 | €23,709 | +€12,070 | +103.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,638 | €23,709 | +€12,070 | +103.7% |
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 4 October 2026 via checked.be.