PLATTEAU: 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
PLATTEAU
NACE 25.530, Machining of metals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€27,478
2024 · €48,752-€21,274
Equity
€1.3m
2024 · €1.2m+€27,478
Cash
€411,539
2024 · €214,630+€196,909
Balance sheet total
€3.9m
2024 · €3.3m+€581,211
Largest movements
Assets
- Tangible fixed assets +€639,655
up €639,655 (+39.0%), from €1.6m to €2.3m
- Receivables within one year -€290,143
down €290,143 (-27.6%), from €1.1m to €760,866
of which Other amounts receivable: -€176,367
- Cash +€196,909
up €196,909 (+91.7%), from €214,630 to €411,539
mainly Depreciation (+€484,326) and Receivables within one year (+€290,143)
Equity and liabilities
- Debts after one year +€224,935
up €224,935 (+25.3%), from €890,258 to €1.1m
- Trade debts +€204,576
up €204,576 (+44.9%), from €455,120 to €659,696
- Current portion of long-term debt +€148,139
up €148,139 (+35.0%), from €423,339 to €571,479
Income statement
- Gross operating margin -€83,162
down €83,162 (-3.8%), from €2.2m to €2.1m
- Staff costs -€67,093
down €67,093 (-4.3%), from €1.6m to €1.5m
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
€48,752
Gross operating margin
-€83,162
Staff costs
+€67,093
Depreciation
+€7,662
Other operating charges
-€321
Financial income
-€1,088
Financial charges
-€17,325
Taxes
+€5,867
Result 2025
€27,478
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
+€956,535
Investment
-€1.1m
Financing
+€367,205
Cash 2024
€214,630
From operations (derived)
+€956,535
Net result for the year
+€27,478
Depreciation
+€484,326
Receivables after one year
+€2,314
Stocks and contracts
-€28,921
Receivables within one year
+€290,143
Deferred charges and accrued income
-€5,333
Trade debts
+€204,576
Tax, wage and social debts
-€11,023
Other debts
-€7,025
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€367,205
Debts after one year
+€224,935
Current portion of long-term debt
+€148,139
Short-term financial debts
-€5,869
Cash 2025
€411,539
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,295,752 | €3,876,963 | +€581,211 | +17.6% |
| Fixed assets | 21/28 | €1,666,093 | €2,308,598 | +€642,505 | +38.6% |
| Intangible fixed assets | 21 | €27,015 | €29,866 | +€2,850 | +10.6% |
| Tangible fixed assets | 22/27 | €1,639,003 | €2,278,658 | +€639,655 | +39.0% |
| Land and buildings | 22 | €371,328 | €566,971 | +€195,643 | +52.7% |
| Plant, machinery and equipment | 23 | €391,727 | €653,978 | +€262,251 | +66.9% |
| Furniture and vehicles | 24 | €26,827 | €30,035 | +€3,208 | +12.0% |
| Leasing and similar rights | 25 | €849,121 | €1,027,673 | +€178,552 | +21.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €1,629,659 | €1,568,365 | -€61,294 | -3.8% |
| Amounts receivable after more than one year | 29 | €4,427 | €2,113 | -€2,314 | -52.3% |
| Other amounts receivable | 291 | €4,427 | €2,113 | -€2,314 | -52.3% |
| Stocks and contracts in progress | 3 | €338,432 | €367,353 | +€28,921 | +8.5% |
| Stocks | 30/36 | €338,432 | €367,353 | +€28,921 | +8.5% |
| Amounts receivable within one year | 40/41 | €1,051,009 | €760,866 | -€290,143 | -27.6% |
| Trade receivables | 40 | €751,591 | €637,816 | -€113,776 | -15.1% |
| Other amounts receivable | 41 | €299,418 | €123,050 | -€176,367 | -58.9% |
| Cash at bank and in hand | 54/58 | €214,630 | €411,539 | +€196,909 | +91.7% |
| Deferred charges and accrued income | 490/1 | €21,161 | €26,494 | +€5,333 | +25.2% |
| Total equity and liabilities | 10/49 | €3,295,752 | €3,876,963 | +€581,211 | +17.6% |
| Equity | 10/15 | €1,240,464 | €1,267,942 | +€27,478 | +2.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,178,964 | €1,206,442 | +€27,478 | +2.3% |
| Non-distributable reserves | 130/1 | €7,730 | €7,730 | = | 0.0% |
| Legal reserve | 130 | €7,730 | €7,730 | = | 0.0% |
| Distributable reserves | 133 | €1,171,234 | €1,198,712 | +€27,478 | +2.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,055,288 | €2,609,022 | +€553,734 | +26.9% |
| Amounts payable after more than one year | 17 | €890,258 | €1,115,193 | +€224,935 | +25.3% |
| Financial debts | 170/4 | €890,258 | €1,115,193 | +€224,935 | +25.3% |
| Amounts payable within one year | 42/48 | €1,165,030 | €1,493,828 | +€328,798 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €423,339 | €571,479 | +€148,139 | +35.0% |
| Financial debts | 43 | €130,141 | €124,272 | -€5,869 | -4.5% |
| Credit institutions | 430/8 | €130,141 | €124,272 | -€5,869 | -4.5% |
| Trade debts | 44 | €455,120 | €659,696 | +€204,576 | +44.9% |
| Suppliers | 440/4 | €455,120 | €659,696 | +€204,576 | +44.9% |
| Taxes, remuneration and social security | 45 | €145,217 | €134,195 | -€11,023 | -7.6% |
| Taxes | 450/3 | €32,588 | €25,072 | -€7,516 | -23.1% |
| Remuneration and social security | 454/9 | €112,629 | €109,122 | -€3,507 | -3.1% |
| Other amounts payable | 47/48 | €11,213 | €4,188 | -€7,025 | -62.7% |
| Non-recurring operating income | 76A | €74,175 | €0 | -€74,175 | -100% |
| Remuneration, social security and pensions | 62 | €1,571,277 | €1,504,184 | -€67,093 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491,988 | €484,326 | -€7,662 | -1.6% |
| Other operating charges | 640/8 | €1,069 | €1,391 | +€321 | +30.1% |
| Gross operating margin | 9900 | €2,168,263 | €2,085,101 | -€83,162 | -3.8% |
| Operating profit (loss) | 9901 | €103,928 | €95,200 | -€8,728 | -8.4% |
| Financial income | 75/76B | €4,070 | €2,982 | -€1,088 | -26.7% |
| Recurring financial income | 75 | €4,070 | €2,982 | -€1,088 | -26.7% |
| Financial charges | 65/66B | €53,378 | €70,704 | +€17,325 | +32.5% |
| Recurring financial charges | 65 | €53,378 | €70,704 | +€17,325 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €54,620 | €27,478 | -€27,142 | -49.7% |
| Income taxes | 67/77 | €5,867 | €0 | -€5,867 | -100% |
| Profit (loss) for the period | 9904 | €48,752 | €27,478 | -€21,274 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,752 | €27,478 | -€21,274 | -43.6% |
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 18 October 2026 via checked.be.