Platteau Bouw: what changed
Platteau Bouw
Largest movements
- Cash -€53,034
down €53,034 (-92.8%), from €57,143 to €4,109
mainly Tax, wage and social debts (-€33,544) and Trade debts (-€18,346)
- Receivables within one year +€9,776
up €9,776 (+13.3%), from €73,250 to €83,025
of which Trade receivables: +€16,121
- Stocks and contracts -€8,254
down €8,254 (-100%), from €8,254 to €0
of which Contracts in progress: -€8,254
- Intangible fixed assets -€3,000
down €3,000 (-12.4%), from €24,197 to €21,197
- Tax, wage and social debts -€33,544
down €33,544 (-100%), from €33,544 to €0
of which Taxes: -€26,229
- Trade debts -€18,346
down €18,346 (-28.6%), from €64,209 to €45,863
- Debts after one year -€10,320
down €10,320 (-43.2%), from €23,884 to €13,565
- Reserves +€8,364
up €8,364 (+28.2%), from €29,698 to €38,062
- Short-term financial debts -€2,307
down €2,307 (-100%), from €2,307 to €0
- Staff costs -€63,330
down €63,330 (-55.5%), from €114,026 to €50,696
- Write-downs +€21,368
new in 2025: €21,368
- Depreciation -€14,841
down €14,841 (-80.2%), from €18,499 to €3,658
- Gross operating margin +€6,920
up €6,920 (+7.8%), from €88,692 to €95,611
- Other operating charges +€6,126
up €6,126 (+164%), from €3,728 to €9,854
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,512 | €108,809 | -€55,702 | -33.9% |
| Fixed assets | 21/28 | €25,685 | €21,197 | -€4,488 | -17.5% |
| Intangible fixed assets | 21 | €24,197 | €21,197 | -€3,000 | -12.4% |
| Tangible fixed assets | 22/27 | €1,488 | €0 | -€1,488 | -100% |
| Plant, machinery and equipment | 23 | €658 | €0 | -€658 | -100% |
| Furniture and vehicles | 24 | €830 | €0 | -€830 | -100% |
| Current assets | 29/58 | €138,827 | €87,612 | -€51,215 | -36.9% |
| Stocks and contracts in progress | 3 | €8,254 | €0 | -€8,254 | -100% |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €8,254 | €0 | -€8,254 | -100% |
| Amounts receivable within one year | 40/41 | €73,250 | €83,025 | +€9,776 | +13.3% |
| Trade receivables | 40 | €45,784 | €61,905 | +€16,121 | +35.2% |
| Other amounts receivable | 41 | €27,466 | €21,121 | -€6,345 | -23.1% |
| Cash at bank and in hand | 54/58 | €57,143 | €4,109 | -€53,034 | -92.8% |
| Deferred charges and accrued income | 490/1 | €180 | €478 | +€298 | +165% |
| Total equity and liabilities | 10/49 | €164,512 | €108,809 | -€55,702 | -33.9% |
| Equity | 10/15 | €30,698 | €39,062 | +€8,364 | +27.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €29,698 | €38,062 | +€8,364 | +28.2% |
| Distributable reserves | 133 | €29,698 | €38,062 | +€8,364 | +28.2% |
| Amounts payable | 17/49 | €133,814 | €69,747 | -€64,066 | -47.9% |
| Amounts payable after more than one year | 17 | €23,884 | €13,565 | -€10,320 | -43.2% |
| Financial debts | 170/4 | €23,884 | €13,565 | -€10,320 | -43.2% |
| Amounts payable within one year | 42/48 | €109,929 | €56,183 | -€53,747 | -48.9% |
| Current portion of amounts payable after more than one year | 42 | €9,869 | €10,320 | +€450 | +4.6% |
| Financial debts | 43 | €2,307 | €0 | -€2,307 | -100% |
| Credit institutions | 430/8 | €2,307 | €0 | -€2,307 | -100% |
| Trade debts | 44 | €64,209 | €45,863 | -€18,346 | -28.6% |
| Suppliers | 440/4 | €64,209 | €45,863 | -€18,346 | -28.6% |
| Taxes, remuneration and social security | 45 | €33,544 | €0 | -€33,544 | -100% |
| Taxes | 450/3 | €26,229 | €0 | -€26,229 | -100% |
| Remuneration and social security | 454/9 | €7,315 | €0 | -€7,315 | -100% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €114,026 | €50,696 | -€63,330 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,499 | €3,658 | -€14,841 | -80.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €21,368 | +€21,368 | |
| Other operating charges | 640/8 | €3,728 | €9,854 | +€6,126 | +164% |
| Non-recurring operating charges | 66A | - | €114 | +€114 | |
| Gross operating margin | 9900 | €88,692 | €95,611 | +€6,920 | +7.8% |
| Operating profit (loss) | 9901 | -€47,560 | €9,921 | +€57,482 | |
| Financial income | 75/76B | €870 | €41 | -€829 | -95.3% |
| Recurring financial income | 75 | €870 | €41 | -€829 | -95.3% |
| Financial charges | 65/66B | €2,212 | €1,599 | -€613 | -27.7% |
| Recurring financial charges | 65 | €2,212 | €1,599 | -€613 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | -€48,902 | €8,364 | +€57,266 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€48,902 | €8,364 | +€57,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,902 | €8,364 | +€57,266 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.