PLATOCO: 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.
PLATOCO
Largest movements
- Cash +€93,336
up €93,336 (+99.9%), from €93,405 to €186,741
mainly Net result for the year (+€97,791) and Tax, wage and social debts (+€28,026)
- Receivables within one year +€32,984
new in 2025: €32,984
- Reserves +€97,791
up €97,791 (+160.6%), from €60,897 to €158,688
- Tax, wage and social debts +€28,026
up €28,026 (+100.4%), from €27,903 to €55,929
- Gross operating margin +€48,147
up €48,147 (+60.6%), from €79,395 to €127,542
- Taxes +€10,831
up €10,831 (+63.1%), from €17,159 to €27,989
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 | €94,389 | €221,622 | +€127,232 | +134.8% |
| Fixed assets | 21/28 | €604 | €397 | -€208 | -34.4% |
| Tangible fixed assets | 22/27 | €604 | €397 | -€208 | -34.4% |
| Plant, machinery and equipment | 23 | €604 | €397 | -€208 | -34.4% |
| Current assets | 29/58 | €93,785 | €221,225 | +€127,440 | +135.9% |
| Amounts receivable within one year | 40/41 | - | €32,984 | +€32,984 | |
| Trade receivables | 40 | - | €32,984 | +€32,984 | |
| Cash at bank and in hand | 54/58 | €93,405 | €186,741 | +€93,336 | +99.9% |
| Deferred charges and accrued income | 490/1 | €380 | €1,500 | +€1,120 | +295.0% |
| Total equity and liabilities | 10/49 | €94,389 | €221,622 | +€127,232 | +134.8% |
| Equity | 10/15 | €63,397 | €161,188 | +€97,791 | +154.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €60,897 | €158,688 | +€97,791 | +160.6% |
| Distributable reserves | 133 | €60,897 | €158,688 | +€97,791 | +160.6% |
| Amounts payable | 17/49 | €30,992 | €60,434 | +€29,442 | +95.0% |
| Amounts payable within one year | 42/48 | €30,992 | €60,434 | +€29,442 | +95.0% |
| Trade debts | 44 | €2,804 | €3,837 | +€1,033 | +36.9% |
| Suppliers | 440/4 | €2,804 | €3,837 | +€1,033 | +36.9% |
| Taxes, remuneration and social security | 45 | €27,903 | €55,929 | +€28,026 | +100.4% |
| Taxes | 450/3 | €27,903 | €55,929 | +€28,026 | +100.4% |
| Other amounts payable | 47/48 | €286 | €668 | +€382 | +133.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19 | €208 | +€189 | +1009.0% |
| Other operating charges | 640/8 | €63 | €120 | +€57 | +90.2% |
| Gross operating margin | 9900 | €79,395 | €127,542 | +€48,147 | +60.6% |
| Operating profit (loss) | 9901 | €79,313 | €127,214 | +€47,901 | +60.4% |
| Financial charges | 65/66B | €1,257 | €1,434 | +€177 | +14.0% |
| Recurring financial charges | 65 | €1,257 | €1,434 | +€177 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €78,056 | €125,780 | +€47,725 | +61.1% |
| Income taxes | 67/77 | €17,159 | €27,989 | +€10,831 | +63.1% |
| Profit (loss) for the period | 9904 | €60,897 | €97,791 | +€36,894 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,897 | €97,791 | +€36,894 | +60.6% |
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 8 October 2026 via checked.be.