Platoo: 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.
Platoo
Largest movements
- Cash +€38,683
up €38,683 (+784.3%), from €4,932 to €43,616
mainly Other debts (+€27,822) and Depreciation (+€18,444)
- Tangible fixed assets -€18,444
down €18,444 (-27.6%), from €66,911 to €48,467
of which Furniture and vehicles: -€18,444
- Receivables within one year -€10,463
down €10,463 (-19.3%), from €54,159 to €43,696
of which Trade receivables: -€18,850
- Deferred charges and accrued income +€6,700
up €6,700 (+1131.6%), from €592 to €7,293
- Other debts +€27,822
up €27,822 (+122.1%), from €22,778 to €50,600
- Trade debts -€18,054
down €18,054 (-75.3%), from €23,962 to €5,908
- Advances received +€6,035
up €6,035 (+21.2%), from €28,445 to €34,481
- Profit (loss) carried forward +€2,253
up €2,253 (+10.1%), from -€22,214 to -€19,962
- Tax, wage and social debts -€1,580
down €1,580 (-31.0%), from €5,099 to €3,519
of which Taxes: -€2,208
- Depreciation +€17,864
up €17,864 (+3083.4%), from €579 to €18,444
- Gross operating margin +€14,197
up €14,197 (+149.2%), from €9,514 to €23,710
- Other operating charges -€3,287
down €3,287 (-74.5%), from €4,412 to €1,125
- Financial charges -€390
down €390 (-16.7%), from €2,337 to €1,947
- Financial income +€282
new in 2025: €282
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 | €126,594 | €143,071 | +€16,477 | +13.0% |
| Fixed assets | 21/28 | €66,911 | €48,467 | -€18,444 | -27.6% |
| Tangible fixed assets | 22/27 | €66,911 | €48,467 | -€18,444 | -27.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €66,911 | €48,467 | -€18,444 | -27.6% |
| Current assets | 29/58 | €59,683 | €94,604 | +€34,920 | +58.5% |
| Amounts receivable within one year | 40/41 | €54,159 | €43,696 | -€10,463 | -19.3% |
| Trade receivables | 40 | €49,642 | €30,792 | -€18,850 | -38.0% |
| Other amounts receivable | 41 | €4,517 | €12,904 | +€8,387 | +185.7% |
| Cash at bank and in hand | 54/58 | €4,932 | €43,616 | +€38,683 | +784.3% |
| Deferred charges and accrued income | 490/1 | €592 | €7,293 | +€6,700 | +1131.6% |
| Total equity and liabilities | 10/49 | €126,594 | €143,071 | +€16,477 | +13.0% |
| Equity | 10/15 | €6,704 | €8,956 | +€2,253 | +33.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,518 | €16,518 | = | 0.0% |
| Distributable reserves | 133 | €16,518 | €16,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,214 | -€19,962 | +€2,253 | +10.1% |
| Amounts payable | 17/49 | €119,890 | €134,115 | +€14,224 | +11.9% |
| Amounts payable after more than one year | 17 | €27,911 | €27,481 | -€430 | -1.5% |
| Financial debts | 170/4 | €27,911 | €27,481 | -€430 | -1.5% |
| Amounts payable within one year | 42/48 | €91,980 | €106,634 | +€14,654 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €11,696 | €12,125 | +€430 | +3.7% |
| Trade debts | 44 | €23,962 | €5,908 | -€18,054 | -75.3% |
| Suppliers | 440/4 | €23,962 | €5,908 | -€18,054 | -75.3% |
| Advances received on contracts in progress | 46 | €28,445 | €34,481 | +€6,035 | +21.2% |
| Taxes, remuneration and social security | 45 | €5,099 | €3,519 | -€1,580 | -31.0% |
| Taxes | 450/3 | €5,099 | €2,891 | -€2,208 | -43.3% |
| Remuneration and social security | 454/9 | - | €628 | +€628 | |
| Other amounts payable | 47/48 | €22,778 | €50,600 | +€27,822 | +122.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €18,444 | +€17,864 | +3083.4% |
| Other operating charges | 640/8 | €4,412 | €1,125 | -€3,287 | -74.5% |
| Gross operating margin | 9900 | €9,514 | €23,710 | +€14,197 | +149.2% |
| Operating profit (loss) | 9901 | €4,523 | €4,142 | -€381 | -8.4% |
| Financial income | 75/76B | - | €282 | +€282 | |
| Recurring financial income | 75 | - | €282 | +€282 | |
| Financial charges | 65/66B | €2,337 | €1,947 | -€390 | -16.7% |
| Recurring financial charges | 65 | €2,337 | €1,947 | -€390 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €2,186 | €2,477 | +€292 | +13.3% |
| Income taxes | 67/77 | €245 | €225 | -€20 | -8.2% |
| Profit (loss) for the period | 9904 | €1,941 | €2,253 | +€312 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,941 | €2,253 | +€312 | +16.1% |
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 12 October 2026 via checked.be.