PLATINIUM CONSULT: 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.
PLATINIUM CONSULT
Largest movements
- Receivables within one year +€24,449
up €24,449 (+40.7%), from €60,128 to €84,577
of which Trade receivables: +€25,684
- Cash -€1,513
down €1,513 (-5.9%), from €25,519 to €24,006
mainly Receivables within one year (-€24,449)
- Tax, wage and social debts +€15,558
up €15,558 (+184%), from €8,455 to €24,013
of which Taxes: +€9,438
- Trade debts +€3,278
up €3,278 (+64.6%), from €5,076 to €8,354
- Advances received +€2,904
new in 2025: €2,904
- Staff costs +€41,755
up €41,755 (+150%), from €27,749 to €69,503
- Gross operating margin +€17,733
up €17,733 (+28.8%), from €61,488 to €79,221
- Taxes +€7,982
new in 2025: €7,982
- Other operating charges -€2,285
down €2,285 (-89.3%), from €2,559 to €274
- Financial charges -€1,824
down €1,824 (-87.2%), from €2,090 to €267
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 | €89,469 | €111,814 | +€22,345 | +25.0% |
| Fixed assets | 21/28 | €1,420 | €829 | -€591 | -41.6% |
| Intangible fixed assets | 21 | €675 | €84 | -€591 | -87.6% |
| Tangible fixed assets | 22/27 | €645 | €645 | = | 0.0% |
| Furniture and vehicles | 24 | €645 | €645 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €88,049 | €110,985 | +€22,936 | +26.0% |
| Amounts receivable within one year | 40/41 | €60,128 | €84,577 | +€24,449 | +40.7% |
| Trade receivables | 40 | €42,127 | €67,810 | +€25,684 | +61.0% |
| Other amounts receivable | 41 | €18,001 | €16,766 | -€1,235 | -6.9% |
| Current investments | 50/53 | €2,402 | €2,402 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,519 | €24,006 | -€1,513 | -5.9% |
| Total equity and liabilities | 10/49 | €89,469 | €111,814 | +€22,345 | +25.0% |
| Equity | 10/15 | €75,937 | €76,542 | +€605 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,337 | €57,942 | +€605 | +1.1% |
| Amounts payable | 17/49 | €13,532 | €35,272 | +€21,740 | +161% |
| Amounts payable within one year | 42/48 | €13,532 | €35,272 | +€21,740 | +161% |
| Trade debts | 44 | €5,076 | €8,354 | +€3,278 | +64.6% |
| Suppliers | 440/4 | €5,076 | €8,354 | +€3,278 | +64.6% |
| Advances received on contracts in progress | 46 | - | €2,904 | +€2,904 | |
| Taxes, remuneration and social security | 45 | €8,455 | €24,013 | +€15,558 | +184% |
| Taxes | 450/3 | €4,525 | €13,963 | +€9,438 | +209% |
| Remuneration and social security | 454/9 | €3,930 | €10,050 | +€6,120 | +156% |
| Remuneration, social security and pensions | 62 | €27,749 | €69,503 | +€41,755 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €591 | -€210 | -26.2% |
| Other operating charges | 640/8 | €2,559 | €274 | -€2,285 | -89.3% |
| Non-recurring operating charges | 66A | €1,964 | - | -€1,964 | |
| Gross operating margin | 9900 | €61,488 | €79,221 | +€17,733 | +28.8% |
| Operating profit (loss) | 9901 | €28,415 | €8,852 | -€19,563 | -68.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,090 | €267 | -€1,824 | -87.2% |
| Recurring financial charges | 65 | €2,090 | €267 | -€1,824 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €26,325 | €8,586 | -€17,739 | -67.4% |
| Income taxes | 67/77 | - | €7,982 | +€7,982 | |
| Profit (loss) for the period | 9904 | €26,325 | €605 | -€25,720 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,325 | €605 | -€25,720 | -97.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.