Platios: 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.
Platios
Largest movements
- Cash +€67,361
up €67,361 (+114.5%), from €58,810 to €126,171
mainly Net result for the year (+€56,451) and Other debts (+€53,730)
- Tangible fixed assets -€11,728
down €11,728 (-16.9%), from €69,597 to €57,869
of which Furniture and vehicles: -€10,052
- Other debts +€53,730
up €53,730 (+1182.4%), from €4,544 to €58,274
- Depreciation +€12,373
up €12,373 (+421.5%), from €2,935 to €15,309
- Gross operating margin +€5,465
up €5,465 (+6.8%), from €80,855 to €86,320
- Taxes -€1,442
down €1,442 (-9.1%), from €15,934 to €14,492
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 | €149,549 | €203,643 | +€54,094 | +36.2% |
| Fixed assets | 21/28 | €69,597 | €57,869 | -€11,728 | -16.9% |
| Tangible fixed assets | 22/27 | €69,597 | €57,869 | -€11,728 | -16.9% |
| Furniture and vehicles | 24 | €63,665 | €53,613 | -€10,052 | -15.8% |
| Other tangible fixed assets | 26 | €5,932 | €4,256 | -€1,676 | -28.3% |
| Current assets | 29/58 | €79,952 | €145,774 | +€65,822 | +82.3% |
| Amounts receivable within one year | 40/41 | €19,738 | €18,046 | -€1,693 | -8.6% |
| Trade receivables | 40 | €14,256 | €17,538 | +€3,282 | +23.0% |
| Other amounts receivable | 41 | €5,482 | €508 | -€4,974 | -90.7% |
| Cash at bank and in hand | 54/58 | €58,810 | €126,171 | +€67,361 | +114.5% |
| Deferred charges and accrued income | 490/1 | €1,404 | €1,558 | +€154 | +11.0% |
| Total equity and liabilities | 10/49 | €149,549 | €203,643 | +€54,094 | +36.2% |
| Equity | 10/15 | €141,654 | €141,654 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,054 | €123,054 | = | 0.0% |
| Distributable reserves | 133 | €123,054 | €123,054 | = | 0.0% |
| Amounts payable | 17/49 | €7,896 | €61,989 | +€54,094 | +685.1% |
| Amounts payable within one year | 42/48 | €7,896 | €61,989 | +€54,094 | +685.1% |
| Trade debts | 44 | €2,411 | €1,919 | -€492 | -20.4% |
| Suppliers | 440/4 | €2,411 | €1,919 | -€492 | -20.4% |
| Taxes, remuneration and social security | 45 | €940 | €1,796 | +€856 | +91.0% |
| Taxes | 450/3 | €940 | €1,796 | +€856 | +91.0% |
| Other amounts payable | 47/48 | €4,544 | €58,274 | +€53,730 | +1182.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,935 | €15,309 | +€12,373 | +421.5% |
| Other operating charges | 640/8 | €528 | - | -€528 | |
| Gross operating margin | 9900 | €80,855 | €86,320 | +€5,465 | +6.8% |
| Operating profit (loss) | 9901 | €77,391 | €71,011 | -€6,380 | -8.2% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €82 | €90 | +€8 | +9.4% |
| Recurring financial charges | 65 | €82 | €90 | +€8 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €77,309 | €70,943 | -€6,366 | -8.2% |
| Income taxes | 67/77 | €15,934 | €14,492 | -€1,442 | -9.1% |
| Profit (loss) for the period | 9904 | €61,375 | €56,451 | -€4,924 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,375 | €56,451 | -€4,924 | -8.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.