PLATINUM ICT: 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.
PLATINUM ICT
Largest movements
- Cash +€395,690
up €395,690 (+265%), from €149,184 to €544,873
mainly Net result for the year (+€441,624) and Investment in fixed assets (net) (+€247,951)
- Tangible fixed assets -€262,525
down €262,525 (-34.2%), from €768,534 to €506,008
of which Land and buildings: -€271,916
- Current investments -€185,180
down €185,180 (-33.2%), from €557,008 to €371,829
- Receivables after one year -€99,809
down €99,809 (-70.5%), from €141,488 to €41,678
- Reserves -€163,823
down €163,823 (-10.2%), from €1.6m to €1.4m
- Tax, wage and social debts +€28,914
up €28,914 (+186%), from €15,532 to €44,446
of which Taxes: +€28,914
- Depreciation -€50,361
down €50,361 (-77.1%), from €65,335 to €14,974
- Gross operating margin +€50,149
up €50,149 (+9.3%), from €542,113 to €592,261
- Financial income +€33,301
up €33,301 (+124%), from €26,865 to €60,166
of which Financial income: +€22,246
- Taxes +€7,236
up €7,236 (+4.0%), from €181,933 to €189,169
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 | €1,675,264 | €1,534,252 | -€141,012 | -8.4% |
| Fixed assets | 21/28 | €768,934 | €506,008 | -€262,925 | -34.2% |
| Tangible fixed assets | 22/27 | €768,534 | €506,008 | -€262,525 | -34.2% |
| Land and buildings | 22 | €764,572 | €492,656 | -€271,916 | -35.6% |
| Plant, machinery and equipment | 23 | €58 | €0 | -€58 | -100% |
| Furniture and vehicles | 24 | €3,903 | €13,352 | +€9,449 | +242% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €400 | €0 | -€400 | -100% |
| Current assets | 29/58 | €906,330 | €1,028,243 | +€121,913 | +13.5% |
| Amounts receivable after more than one year | 29 | €141,488 | €41,678 | -€99,809 | -70.5% |
| Other amounts receivable | 291 | €141,488 | €41,678 | -€99,809 | -70.5% |
| Amounts receivable within one year | 40/41 | €52,398 | €65,521 | +€13,123 | +25.0% |
| Trade receivables | 40 | €49,356 | €62,458 | +€13,101 | +26.5% |
| Other amounts receivable | 41 | €3,042 | €3,063 | +€22 | +0.7% |
| Current investments | 50/53 | €557,008 | €371,829 | -€185,180 | -33.2% |
| Cash at bank and in hand | 54/58 | €149,184 | €544,873 | +€395,690 | +265% |
| Deferred charges and accrued income | 490/1 | €6,253 | €4,342 | -€1,911 | -30.6% |
| Total equity and liabilities | 10/49 | €1,675,264 | €1,534,252 | -€141,012 | -8.4% |
| Equity | 10/15 | €1,630,501 | €1,466,678 | -€163,823 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,611,901 | €1,448,078 | -€163,823 | -10.2% |
| Distributable reserves | 133 | €1,611,901 | €1,448,078 | -€163,823 | -10.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,763 | €67,573 | +€22,811 | +51.0% |
| Amounts payable within one year | 42/48 | €43,902 | €65,413 | +€21,511 | +49.0% |
| Trade debts | 44 | €18,463 | €15,797 | -€2,666 | -14.4% |
| Suppliers | 440/4 | €18,463 | €15,797 | -€2,666 | -14.4% |
| Taxes, remuneration and social security | 45 | €15,532 | €44,446 | +€28,914 | +186% |
| Taxes | 450/3 | €15,532 | €44,446 | +€28,914 | +186% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,908 | €5,171 | -€4,737 | -47.8% |
| Accrued charges and deferred income | 492/3 | €861 | €2,160 | +€1,300 | +151% |
| Non-recurring operating income | 76A | €14,910 | €36,375 | +€21,465 | +144% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,335 | €14,974 | -€50,361 | -77.1% |
| Other operating charges | 640/8 | €3,289 | €2,281 | -€1,008 | -30.7% |
| Non-recurring operating charges | 66A | €46 | €0 | -€46 | -100% |
| Gross operating margin | 9900 | €542,113 | €592,261 | +€50,149 | +9.3% |
| Operating profit (loss) | 9901 | €473,442 | €575,007 | +€101,564 | +21.5% |
| Financial income | 75/76B | €26,865 | €60,166 | +€33,301 | +124% |
| Recurring financial income | 75 | €26,865 | €49,111 | +€22,246 | +82.8% |
| Non-recurring financial income | 76B | - | €11,055 | +€11,055 | |
| Financial charges | 65/66B | €1,460 | €4,381 | +€2,920 | +200% |
| Recurring financial charges | 65 | €1,460 | €4,381 | +€2,920 | +200% |
| Profit (loss) for the period before taxes | 9903 | €498,847 | €630,792 | +€131,945 | +26.4% |
| Income taxes | 67/77 | €181,933 | €189,169 | +€7,236 | +4.0% |
| Profit (loss) for the period | 9904 | €316,915 | €441,624 | +€124,709 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €316,915 | €441,624 | +€124,709 | +39.4% |
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 28 October 2026 via checked.be.