Platinion: 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.
What changed
Platinion
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€319,874
2024 · €301,659+€18,215
Equity
€2.3m
2024 · €2.0m+€319,873
Cash
€7.7m
2024 · €5.2m+€2.6m
Balance sheet total
€9.6m
2024 · €6.5m+€3.1m
Largest movements
Assets
- Cash +€2.6m
up €2.6m (+49.7%), from €5.2m to €7.7m
mainly Trade debts (+€2.8m) and Net result for the year (+€319,874)
- Receivables within one year +€508,587
up €508,587 (+37.6%), from €1.4m to €1.9m
of which Trade receivables: +€802,097
Equity and liabilities
- Trade debts +€2.8m
up €2.8m (+78.6%), from €3.6m to €6.3m
- Profit (loss) carried forward +€319,873
up €319,873 (+16.4%), from €1.9m to €2.3m
Income statement
- Services and other goods +€8.9m
new in 2025: €8.9m
- Gross operating margin -€2.5m
no longer reported in 2025 (was €2.5m)
- Turnover +€2.4m
up €2.4m (+25.6%), from €9.4m to €11.9m
- Other operating income +€758,715
new in 2025: €758,715
- Taxes +€595,681
up €595,681, from -€470,307 to €125,373
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.
Result 2024
€301,659
Turnover
+€2.4m
Other operating income
+€758,715
Services and other goods
-€8.9m
Staff costs
-€552,012
Depreciation
-€1,211
Other operating charges
-€7,904
Other operating items
+€6.9m
Financial income
-€9,612
Financial charges
-€21,539
Taxes
-€595,681
Result 2025
€319,874
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.
From operations
+€2.6m
Investment
-€37,089
Financing
-€1
Cash 2024
€5.2m
From operations (derived)
+€2.6m
Net result for the year
+€319,874
Depreciation
+€12,461
Receivables within one year
-€508,587
Deferred charges and accrued income
-€11,674
Trade debts
+€2.8m
Tax, wage and social debts
+€16,690
Other debts
-€10,804
Investment (derived)
-€37,089
Investment in fixed assets (net)
-€37,089
Financing
-€1
Contributions, distributions and other
-€1
Cash 2025
€7.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,534,070 | €9,648,930 | +€3.1m | +47.7% |
| Fixed assets | 21/28 | €8,280 | €32,908 | +€24,628 | +297.5% |
| Tangible fixed assets | 22/27 | €8,280 | €32,908 | +€24,628 | +297.5% |
| Furniture and vehicles | 24 | €8,280 | €32,908 | +€24,628 | +297.5% |
| Current assets | 29/58 | €6,525,790 | €9,616,022 | +€3.1m | +47.4% |
| Amounts receivable within one year | 40/41 | €1,351,645 | €1,860,232 | +€508,587 | +37.6% |
| Trade receivables | 40 | €650,168 | €1,452,265 | +€802,097 | +123.4% |
| Other amounts receivable | 41 | €701,478 | €407,967 | -€293,511 | -41.8% |
| Cash at bank and in hand | 54/58 | €5,173,209 | €7,743,180 | +€2.6m | +49.7% |
| Deferred charges and accrued income | 490/1 | €936 | €12,610 | +€11,674 | +1246.6% |
| Total equity and liabilities | 10/49 | €6,534,070 | €9,648,930 | +€3.1m | +47.7% |
| Equity | 10/15 | €1,952,923 | €2,272,796 | +€319,873 | +16.4% |
| Contributions | 10/11 | €8,055 | €8,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,944,868 | €2,264,741 | +€319,873 | +16.4% |
| Amounts payable | 17/49 | €4,581,147 | €7,376,135 | +€2.8m | +61.0% |
| Amounts payable within one year | 42/48 | €4,581,147 | €7,376,135 | +€2.8m | +61.0% |
| Trade debts | 44 | €3,550,429 | €6,339,530 | +€2.8m | +78.6% |
| Suppliers | 440/4 | €3,550,429 | €6,339,530 | +€2.8m | +78.6% |
| Taxes, remuneration and social security | 45 | €1,019,915 | €1,036,604 | +€16,690 | +1.6% |
| Taxes | 450/3 | €146,355 | €55,261 | -€91,094 | -62.2% |
| Remuneration and social security | 454/9 | €873,560 | €981,344 | +€107,784 | +12.3% |
| Other amounts payable | 47/48 | €10,804 | - | -€10,804 | |
| Operating income | 70/76A | - | €12,627,980 | +€12.6m | |
| Turnover | 70 | €9,449,840 | €11,869,265 | +€2.4m | +25.6% |
| Other operating income | 74 | - | €758,715 | +€758,715 | |
| Operating charges | 60/66A | - | €12,281,108 | +€12.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €7,186,418 | - | -€7.2m | |
| Services and other goods | 61 | - | €8,895,298 | +€8.9m | |
| Remuneration, social security and pensions | 62 | €2,799,035 | €3,351,047 | +€552,012 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,250 | €12,461 | +€1,211 | +10.8% |
| Other operating charges | 640/8 | €12,305 | €20,210 | +€7,904 | +64.2% |
| Non-recurring operating charges | 66A | €393 | €2,093 | +€1,700 | +433.0% |
| Gross operating margin | 9900 | €2,524,808 | - | -€2.5m | |
| Operating profit (loss) | 9901 | -€298,175 | €346,872 | +€645,047 | |
| Financial income | 75/76B | €140,974 | €131,362 | -€9,612 | -6.8% |
| Recurring financial income | 75 | €140,912 | €131,362 | -€9,549 | -6.8% |
| Income from current assets | 751 | - | €131,144 | +€131,144 | |
| Other financial income | 752/9 | - | €219 | +€219 | |
| Non-recurring financial income | 76B | €62 | - | -€62 | |
| Financial charges | 65/66B | €11,448 | €32,987 | +€21,539 | +188.1% |
| Recurring financial charges | 65 | €8,511 | €32,987 | +€24,476 | +287.6% |
| Debt charges | 650 | - | €22,932 | +€22,932 | |
| Other financial charges | 652/9 | - | €10,055 | +€10,055 | |
| Non-recurring financial charges | 66B | €2,937 | - | -€2,937 | |
| Profit (loss) for the period before taxes | 9903 | -€168,649 | €445,247 | +€613,896 | |
| Income taxes | 67/77 | -€470,307 | €125,373 | +€595,681 | |
| Taxes | 670/3 | - | €125,373 | +€125,373 | |
| Profit (loss) for the period | 9904 | €301,659 | €319,874 | +€18,215 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €301,659 | €319,874 | +€18,215 | +6.0% |
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 5 October 2026 via checked.be.