PLATINA SERVICES: what changed
Two financial 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 SERVICES
Largest movements
- Receivables within one year -€218,939
down €218,939 (-17.0%), from €1.3m to €1.1m
of which Trade receivables: -€115,286
- Receivables after one year +€190,527
up €190,527 (+68.0%), from €280,000 to €470,527
of which Other amounts receivable: +€470,527
- Cash -€105,491
down €105,491 (-58.1%), from €181,589 to €76,099
mainly Contributions, distributions and other (-€203,751) and Receivables after one year (-€190,527)
- Current investments +€59,644
up €59,644 (+14.4%), from €415,460 to €475,104
- Other debts +€227,955
up €227,955 (+41.2%), from €552,973 to €780,928
- Reserves -€198,918
down €198,918 (-13.5%), from €1.5m to €1.3m
- Tax, wage and social debts -€82,306
down €82,306 (-100%), from €82,306 to €0
- Accrued charges and deferred income -€45,503
down €45,503 (-100%), from €45,503 to €0
- Trade debts +€40,579
up €40,579 (+4,497%), from €902 to €41,481
- Gross operating margin -€1.5m
down €1.5m (-99.8%), from €1.5m to €3,281
- Depreciation -€476,524
down €476,524 (-97.3%), from €489,593 to €13,069
- Taxes -€271,183
down €271,183 (-98.8%), from €274,438 to €3,256
- Staff costs -€172,755
down €172,755 (-100%), from €172,755 to €0
- Financial charges -€30,792
down €30,792 (-64.2%), from €47,973 to €17,181
of which Non-recurring financial charges: -€47,973
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.
Derived cash bridge
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 | €2,206,456 | €2,148,262 | -€58,194 | -2.6% |
| Fixed assets | 21/28 | €38,555 | €51,065 | +€12,511 | +32.4% |
| Tangible fixed assets | 22/27 | €38,555 | €51,065 | +€12,511 | +32.4% |
| Land and buildings | 22 | €11,321 | €7,559 | -€3,762 | -33.2% |
| Furniture and vehicles | 24 | €27,233 | €43,506 | +€16,273 | +59.8% |
| Current assets | 29/58 | €2,167,901 | €2,097,197 | -€70,705 | -3.3% |
| Amounts receivable after more than one year | 29 | €280,000 | €470,527 | +€190,527 | +68.0% |
| Trade receivables | 290 | €280,000 | - | -€280,000 | |
| Other amounts receivable | 291 | - | €470,527 | +€470,527 | |
| Amounts receivable within one year | 40/41 | €1,287,177 | €1,068,239 | -€218,939 | -17.0% |
| Trade receivables | 40 | €444,611 | €329,326 | -€115,286 | -25.9% |
| Other amounts receivable | 41 | €842,566 | €738,913 | -€103,653 | -12.3% |
| Current investments | 50/53 | €415,460 | €475,104 | +€59,644 | +14.4% |
| Cash at bank and in hand | 54/58 | €181,589 | €76,099 | -€105,491 | -58.1% |
| Deferred charges and accrued income | 490/1 | €3,675 | €7,229 | +€3,554 | +96.7% |
| Total equity and liabilities | 10/49 | €2,206,456 | €2,148,262 | -€58,194 | -2.6% |
| Equity | 10/15 | €1,524,771 | €1,325,853 | -€198,918 | -13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,477,996 | €1,279,079 | -€198,918 | -13.5% |
| Distributable reserves | 133 | €1,477,996 | €1,279,079 | -€198,918 | -13.5% |
| Profit (loss) carried forward | 14 | €28,174 | €28,174 | = | 0.0% |
| Amounts payable | 17/49 | €681,685 | €822,409 | +€140,724 | +20.6% |
| Amounts payable within one year | 42/48 | €636,182 | €822,409 | +€186,227 | +29.3% |
| Trade debts | 44 | €902 | €41,481 | +€40,579 | +4,497% |
| Suppliers | 440/4 | €902 | €41,481 | +€40,579 | +4,497% |
| Taxes, remuneration and social security | 45 | €82,306 | €0 | -€82,306 | -100% |
| Taxes | 450/3 | €82,306 | €0 | -€82,306 | -100% |
| Other amounts payable | 47/48 | €552,973 | €780,928 | +€227,955 | +41.2% |
| Accrued charges and deferred income | 492/3 | €45,503 | €0 | -€45,503 | -100% |
| Non-recurring operating income | 76A | €6,878 | €0 | -€6,878 | -100% |
| Remuneration, social security and pensions | 62 | €172,755 | €0 | -€172,755 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €489,593 | €13,069 | -€476,524 | -97.3% |
| Other operating charges | 640/8 | €6,787 | €2,636 | -€4,151 | -61.2% |
| Non-recurring operating charges | 66A | €15,886 | €0 | -€15,886 | -100% |
| Gross operating margin | 9900 | €1,547,683 | €3,281 | -€1.5m | -99.8% |
| Operating profit (loss) | 9901 | €862,662 | -€12,424 | -€875,086 | |
| Financial income | 75/76B | €53,412 | €37,695 | -€15,717 | -29.4% |
| Recurring financial income | 75 | €53,412 | €37,695 | -€15,717 | -29.4% |
| Non-recurring financial income | 76B | €53,412 | - | -€53,412 | |
| Financial charges | 65/66B | €47,973 | €17,181 | -€30,792 | -64.2% |
| Recurring financial charges | 65 | €47,973 | €17,181 | -€30,792 | -64.2% |
| Non-recurring financial charges | 66B | €47,973 | - | -€47,973 | |
| Profit (loss) for the period before taxes | 9903 | €868,100 | €8,089 | -€860,011 | -99.1% |
| Income taxes | 67/77 | €274,438 | €3,256 | -€271,183 | -98.8% |
| Profit (loss) for the period | 9904 | €593,662 | €4,834 | -€588,828 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €593,662 | €4,834 | -€588,828 | -99.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.