PLATINIFY: 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.
PLATINIFY
Largest movements
- Receivables within one year +€10,378
up €10,378 (+19.0%), from €54,620 to €64,998
of which Trade receivables: +€10,000
- Cash -€7,873
down €7,873 (-27.9%), from €28,252 to €20,379
mainly Receivables within one year (-€10,378) and Net result for the year (-€2,918)
- Tangible fixed assets -€4,339
down €4,339 (-85.7%), from €5,065 to €725
- Profit (loss) carried forward -€2,918
down €2,918 (-22.0%), from €13,255 to €10,336
- Tax, wage and social debts +€1,139
up €1,139 (+76.7%), from €1,485 to €2,623
- Taxes +€4,438
up €4,438 (+772.8%), from €574 to €5,012
- Financial charges -€430
down €430 (-39.2%), from €1,097 to €667
- Other operating charges +€285
up €285 (+12.4%), from €2,290 to €2,575
- Gross operating margin -€212
down €212 (-2.2%), from €9,785 to €9,572
- Financial income +€102
new in 2025: €102
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 | €91,205 | €89,427 | -€1,779 | -2.0% |
| Fixed assets | 21/28 | €5,065 | €725 | -€4,339 | -85.7% |
| Tangible fixed assets | 22/27 | €5,065 | €725 | -€4,339 | -85.7% |
| Furniture and vehicles | 24 | €5,065 | €725 | -€4,339 | -85.7% |
| Current assets | 29/58 | €86,141 | €88,701 | +€2,561 | +3.0% |
| Amounts receivable within one year | 40/41 | €54,620 | €64,998 | +€10,378 | +19.0% |
| Trade receivables | 40 | €54,500 | €64,500 | +€10,000 | +18.3% |
| Other amounts receivable | 41 | €120 | €498 | +€378 | +314.5% |
| Cash at bank and in hand | 54/58 | €28,252 | €20,379 | -€7,873 | -27.9% |
| Deferred charges and accrued income | 490/1 | €3,269 | €3,325 | +€56 | +1.7% |
| Total equity and liabilities | 10/49 | €91,205 | €89,427 | -€1,779 | -2.0% |
| Equity | 10/15 | €18,255 | €15,336 | -€2,918 | -16.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,255 | €10,336 | -€2,918 | -22.0% |
| Amounts payable | 17/49 | €72,951 | €74,090 | +€1,140 | +1.6% |
| Amounts payable within one year | 42/48 | €72,951 | €74,090 | +€1,140 | +1.6% |
| Trade debts | 44 | €1,104 | €1,895 | +€791 | +71.7% |
| Suppliers | 440/4 | €1,104 | €1,895 | +€791 | +71.7% |
| Taxes, remuneration and social security | 45 | €1,485 | €2,623 | +€1,139 | +76.7% |
| Taxes | 450/3 | €1,485 | €2,623 | +€1,139 | +76.7% |
| Other amounts payable | 47/48 | €70,362 | €69,572 | -€790 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,339 | €4,339 | = | 0.0% |
| Other operating charges | 640/8 | €2,290 | €2,575 | +€285 | +12.4% |
| Gross operating margin | 9900 | €9,785 | €9,572 | -€212 | -2.2% |
| Operating profit (loss) | 9901 | €3,155 | €2,658 | -€497 | -15.8% |
| Financial income | 75/76B | - | €102 | +€102 | |
| Recurring financial income | 75 | - | €102 | +€102 | |
| Financial charges | 65/66B | €1,097 | €667 | -€430 | -39.2% |
| Recurring financial charges | 65 | €1,097 | €667 | -€430 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €2,058 | €2,093 | +€35 | +1.7% |
| Income taxes | 67/77 | €574 | €5,012 | +€4,438 | +772.8% |
| Profit (loss) for the period | 9904 | €1,484 | -€2,918 | -€4,402 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,484 | -€2,918 | -€4,402 |
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 12 October 2026 via checked.be.