PLATONIS: 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.
What changed
PLATONIS
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€55,552
2024 · €30,093+€25,459
Equity
€461,071
2024 · €405,519+€55,552
Cash
€33,132
2024 · €24,804+€8,328
Balance sheet total
€3.0m
2024 · €3.0m-€17,275
Largest movements
Assets
- Tangible fixed assets -€50,221
down €50,221 (-7.0%), from €717,905 to €667,684
of which Land and buildings: -€47,134
- Receivables within one year +€31,971
up €31,971 (+22.1%), from €144,667 to €176,638
of which Other amounts receivable: +€36,500
Equity and liabilities
- Debts after one year -€132,485
down €132,485 (-7.9%), from €1.7m to €1.6m
- Profit (loss) carried forward +€78,553
up €78,553, from -€73,345 to €5,208
- Other debts +€44,700
up €44,700 (+7.1%), from €631,873 to €676,573
Income statement
- Gross operating margin +€18,360
up €18,360 (+17.4%), from €105,799 to €124,159
- Financial charges -€15,665
down €15,665 (-29.7%), from €52,720 to €37,055
- Financial income -€12,000
down €12,000 (-50.0%), from €24,000 to €12,000
- Depreciation -€2,262
down €2,262 (-4.3%), from €52,483 to €50,221
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.
Result 2024
€30,093
Gross operating margin
+€18,360
Depreciation
+€2,262
Other operating charges
+€1,111
Financial income
-€12,000
Financial charges
+€15,665
Taxes
+€61
Result 2025
€55,552
raises the resultlowers the result
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.
From operations
+€136,733
Investment
€0
Financing
-€128,405
Cash 2024
€24,804
From operations (derived)
+€136,733
Net result for the year
+€55,552
Depreciation
+€50,221
Receivables within one year
-€31,971
Deferred charges and accrued income
+€7,353
Provisions
-€7,667
Trade debts
+€5,146
Tax, wage and social debts
+€2,500
Other debts
+€44,700
Accrued charges and deferred income
+€10,900
Financing
-€128,405
Debts after one year
-€132,485
Current portion of long-term debt
+€8,966
Short-term financial debts
-€4,886
Cash 2025
€33,132
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,991,880 | €2,974,605 | -€17,275 | -0.6% |
| Fixed assets | 21/28 | €2,567,905 | €2,517,684 | -€50,221 | -2.0% |
| Tangible fixed assets | 22/27 | €717,905 | €667,684 | -€50,221 | -7.0% |
| Land and buildings | 22 | €706,899 | €659,766 | -€47,134 | -6.7% |
| Plant, machinery and equipment | 23 | €3,507 | €2,698 | -€809 | -23.1% |
| Furniture and vehicles | 24 | €7,499 | €5,221 | -€2,278 | -30.4% |
| Financial fixed assets | 28 | €1,850,000 | €1,850,000 | = | 0.0% |
| Current assets | 29/58 | €423,975 | €456,921 | +€32,946 | +7.8% |
| Amounts receivable after more than one year | 29 | €240,000 | €240,000 | = | 0.0% |
| Other amounts receivable | 291 | €240,000 | €240,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €144,667 | €176,638 | +€31,971 | +22.1% |
| Trade receivables | 40 | €15,447 | €10,918 | -€4,529 | -29.3% |
| Other amounts receivable | 41 | €129,220 | €165,720 | +€36,500 | +28.2% |
| Cash at bank and in hand | 54/58 | €24,804 | €33,132 | +€8,328 | +33.6% |
| Deferred charges and accrued income | 490/1 | €14,504 | €7,151 | -€7,353 | -50.7% |
| Total equity and liabilities | 10/49 | €2,991,880 | €2,974,605 | -€17,275 | -0.6% |
| Equity | 10/15 | €405,519 | €461,071 | +€55,552 | +13.7% |
| Reserves | 13 | €461,950 | €438,949 | -€23,001 | -5.0% |
| Tax-exempt reserves | 132 | €398,153 | €375,151 | -€23,001 | -5.8% |
| Distributable reserves | 133 | €63,798 | €63,798 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,345 | €5,208 | +€78,553 | |
| Investment grants | 15 | €16,914 | €16,914 | = | 0.0% |
| Provisions and deferred taxes | 16 | €132,718 | €125,050 | -€7,667 | -5.8% |
| Deferred taxes | 168 | €132,718 | €125,050 | -€7,667 | -5.8% |
| Amounts payable | 17/49 | €2,453,644 | €2,388,484 | -€65,160 | -2.7% |
| Amounts payable after more than one year | 17 | €1,683,204 | €1,550,719 | -€132,485 | -7.9% |
| Financial debts | 170/4 | €1,683,204 | €1,550,719 | -€132,485 | -7.9% |
| Amounts payable within one year | 42/48 | €767,269 | €823,695 | +€56,425 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €129,656 | €138,622 | +€8,966 | +6.9% |
| Financial debts | 43 | €4,886 | - | -€4,886 | |
| Credit institutions | 430/8 | €4,886 | - | -€4,886 | |
| Trade debts | 44 | €854 | €5,999 | +€5,146 | +603% |
| Suppliers | 440/4 | €854 | €5,999 | +€5,146 | +603% |
| Taxes, remuneration and social security | 45 | - | €2,500 | +€2,500 | |
| Taxes | 450/3 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €631,873 | €676,573 | +€44,700 | +7.1% |
| Accrued charges and deferred income | 492/3 | €3,170 | €14,070 | +€10,900 | +344% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,483 | €50,221 | -€2,262 | -4.3% |
| Other operating charges | 640/8 | €2,109 | €998 | -€1,111 | -52.7% |
| Gross operating margin | 9900 | €105,799 | €124,159 | +€18,360 | +17.4% |
| Operating profit (loss) | 9901 | €51,207 | €72,940 | +€21,733 | +42.4% |
| Financial income | 75/76B | €24,000 | €12,000 | -€12,000 | -50.0% |
| Recurring financial income | 75 | €24,000 | €12,000 | -€12,000 | -50.0% |
| Financial charges | 65/66B | €52,720 | €37,055 | -€15,665 | -29.7% |
| Recurring financial charges | 65 | €52,720 | €37,055 | -€15,665 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €22,486 | €47,885 | +€25,398 | +113% |
| Transfer from deferred taxes | 780 | €7,667 | €7,667 | = | 0.0% |
| Income taxes | 67/77 | €61 | - | -€61 | |
| Profit (loss) for the period | 9904 | €30,093 | €55,552 | +€25,459 | +84.6% |
| Transfer from tax-exempt reserves | 789 | €23,001 | €23,001 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,094 | €78,553 | +€25,459 | +48.0% |
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 13 October 2026 via checked.be.