Plato: 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.
Plato
Largest movements
- Current investments +€95,594
up €95,594 (+14.5%), from €661,066 to €756,661
- Cash -€26,477
down €26,477 (-16.0%), from €165,710 to €139,233
mainly Current investments (-€95,594) and Trade debts (-€22,034)
- Receivables after one year -€26,000
down €26,000 (-50.0%), from €52,000 to €26,000
- Stocks and contracts -€15,476
down €15,476 (-72.3%), from €21,398 to €5,922
- Reserves +€61,821
up €61,821 (+15.5%), from €399,517 to €461,338
- Trade debts -€22,034
down €22,034 (-34.6%), from €63,603 to €41,569
- Gross operating margin +€58,895
up €58,895 (+367.7%), from €16,017 to €74,911
- Taxes +€19,747
up €19,747 (+203.0%), from €9,727 to €29,474
- Financial income +€2,063
up €2,063 (+12.1%), from €17,022 to €19,085
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 | €927,401 | €960,806 | +€33,404 | +3.6% |
| Current assets | 29/58 | €927,401 | €960,806 | +€33,404 | +3.6% |
| Amounts receivable after more than one year | 29 | €52,000 | €26,000 | -€26,000 | -50.0% |
| Other amounts receivable | 291 | €52,000 | €26,000 | -€26,000 | -50.0% |
| Stocks and contracts in progress | 3 | €21,398 | €5,922 | -€15,476 | -72.3% |
| Stocks | 30/36 | €21,398 | €5,922 | -€15,476 | -72.3% |
| Amounts receivable within one year | 40/41 | €27,118 | €25,315 | -€1,803 | -6.6% |
| Trade receivables | 40 | €15,138 | €4,727 | -€10,410 | -68.8% |
| Other amounts receivable | 41 | €11,980 | €20,588 | +€8,607 | +71.8% |
| Current investments | 50/53 | €661,066 | €756,661 | +€95,594 | +14.5% |
| Cash at bank and in hand | 54/58 | €165,710 | €139,233 | -€26,477 | -16.0% |
| Deferred charges and accrued income | 490/1 | €109 | €7,675 | +€7,566 | +6926.2% |
| Total equity and liabilities | 10/49 | €927,401 | €960,806 | +€33,404 | +3.6% |
| Equity | 10/15 | €856,306 | €918,127 | +€61,821 | +7.2% |
| Contributions | 10/11 | €456,789 | €456,789 | = | 0.0% |
| Reserves | 13 | €399,517 | €461,338 | +€61,821 | +15.5% |
| Distributable reserves | 133 | €399,517 | €461,338 | +€61,821 | +15.5% |
| Amounts payable | 17/49 | €71,095 | €42,679 | -€28,417 | -40.0% |
| Amounts payable within one year | 42/48 | €69,830 | €42,413 | -€27,418 | -39.3% |
| Trade debts | 44 | €63,603 | €41,569 | -€22,034 | -34.6% |
| Suppliers | 440/4 | €63,603 | €41,569 | -€22,034 | -34.6% |
| Taxes, remuneration and social security | 45 | €5,603 | €844 | -€4,759 | -84.9% |
| Taxes | 450/3 | €5,603 | €844 | -€4,759 | -84.9% |
| Other amounts payable | 47/48 | €624 | - | -€624 | |
| Accrued charges and deferred income | 492/3 | €1,265 | €266 | -€999 | -79.0% |
| Other operating charges | 640/8 | €1,280 | €1,219 | -€61 | -4.8% |
| Gross operating margin | 9900 | €16,017 | €74,911 | +€58,895 | +367.7% |
| Operating profit (loss) | 9901 | €14,737 | €73,693 | +€58,956 | +400.1% |
| Financial income | 75/76B | €17,022 | €19,085 | +€2,063 | +12.1% |
| Recurring financial income | 75 | €17,022 | €19,085 | +€2,063 | +12.1% |
| Financial charges | 65/66B | €2,220 | €1,483 | -€737 | -33.2% |
| Recurring financial charges | 65 | €2,220 | €1,483 | -€737 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €29,539 | €91,295 | +€61,756 | +209.1% |
| Income taxes | 67/77 | €9,727 | €29,474 | +€19,747 | +203.0% |
| Profit (loss) for the period | 9904 | €19,812 | €61,821 | +€42,009 | +212.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,812 | €61,821 | +€42,009 | +212.0% |
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 1 October 2026 via checked.be.