PLATRIMO: 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.
PLATRIMO
Largest movements
- Receivables within one year -€75,025
down €75,025 (-95.9%), from €78,226 to €3,201
- Tangible fixed assets -€51,559
down €51,559 (-4.7%), from €1.1m to €1.0m
- Debts after one year -€70,034
down €70,034 (-11.0%), from €636,333 to €566,299
- Trade debts -€50,271
down €50,271 (-83.7%), from €60,056 to €9,786
- Gross operating margin -€7,272
down €7,272 (-4.4%), from €164,324 to €157,052
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,175,980 | €1,046,968 | -€129,011 | -11.0% |
| Fixed assets | 21/28 | €1,090,617 | €1,039,058 | -€51,559 | -4.7% |
| Tangible fixed assets | 22/27 | €1,085,617 | €1,034,058 | -€51,559 | -4.7% |
| Land and buildings | 22 | €1,085,617 | €1,034,058 | -€51,559 | -4.7% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €85,362 | €7,911 | -€77,452 | -90.7% |
| Amounts receivable within one year | 40/41 | €78,226 | €3,201 | -€75,025 | -95.9% |
| Other amounts receivable | 41 | €78,226 | €3,201 | -€75,025 | -95.9% |
| Cash at bank and in hand | 54/58 | €7,136 | €4,710 | -€2,427 | -34.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,175,980 | €1,046,968 | -€129,011 | -11.0% |
| Equity | 10/15 | €309,757 | €308,850 | -€907 | -0.3% |
| Contributions | 10/11 | €236,090 | €236,090 | = | 0.0% |
| Reserves | 13 | €34,519 | €38,140 | +€3,621 | +10.5% |
| Tax-exempt reserves | 132 | €32,379 | €32,379 | = | 0.0% |
| Distributable reserves | 133 | €2,139 | €5,761 | +€3,621 | +169% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €39,148 | €34,620 | -€4,528 | -11.6% |
| Amounts payable | 17/49 | €866,223 | €738,119 | -€128,104 | -14.8% |
| Amounts payable after more than one year | 17 | €636,333 | €566,299 | -€70,034 | -11.0% |
| Financial debts | 170/4 | €636,333 | €566,299 | -€70,034 | -11.0% |
| Amounts payable within one year | 42/48 | €229,890 | €171,819 | -€58,071 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €69,834 | €70,034 | +€200 | +0.3% |
| Trade debts | 44 | €60,056 | €9,786 | -€50,271 | -83.7% |
| Suppliers | 440/4 | €60,056 | €9,786 | -€50,271 | -83.7% |
| Other amounts payable | 47/48 | €100,000 | €92,000 | -€8,000 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,164 | €51,559 | -€1,605 | -3.0% |
| Other operating charges | 640/8 | €19,546 | €18,192 | -€1,354 | -6.9% |
| Gross operating margin | 9900 | €164,324 | €157,052 | -€7,272 | -4.4% |
| Operating profit (loss) | 9901 | €91,614 | €87,301 | -€4,313 | -4.7% |
| Financial income | 75/76B | €6,134 | €4,528 | -€1,606 | -26.2% |
| Recurring financial income | 75 | €6,134 | €4,528 | -€1,606 | -26.2% |
| Financial charges | 65/66B | €14,593 | €13,208 | -€1,385 | -9.5% |
| Recurring financial charges | 65 | €14,593 | €13,208 | -€1,385 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €83,154 | €78,621 | -€4,533 | -5.5% |
| Profit (loss) for the period | 9904 | €83,154 | €78,621 | -€4,533 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,154 | €78,621 | -€4,533 | -5.5% |
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 19 October 2026 via checked.be.