PLATTEAU- DE WAELE: what changed
PLATTEAU- DE WAELE
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€37,868
down €37,868 (-49.8%), from €75,971 to €38,103
mainly Current investments (-€100,000) and Debts after one year (-€26,667)
- Tangible fixed assets -€23,213
down €23,213 (-7.0%), from €329,856 to €306,643
of which Furniture and vehicles: -€12,741
- Receivables within one year -€15,125
no longer reported in 2025 (was €15,125)
- Reserves +€62,154
up €62,154 (+34.3%), from €181,120 to €243,274
of which Distributable reserves: +€62,154
- Debts after one year -€26,667
down €26,667 (-32.4%), from €82,222 to €55,556
- Other debts -€13,038
down €13,038 (-30.5%), from €42,679 to €29,641
- Gross operating margin +€3,911
up €3,911 (+3.5%), from €111,950 to €115,861
- Taxes +€1,547
up €1,547 (+6.9%), from €22,463 to €24,010
- Financial charges -€1,193
down €1,193 (-21.6%), from €5,517 to €4,324
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 | €422,258 | €446,131 | +€23,873 | +5.7% |
| Fixed assets | 21/28 | €329,856 | €306,643 | -€23,213 | -7.0% |
| Tangible fixed assets | 22/27 | €329,856 | €306,643 | -€23,213 | -7.0% |
| Land and buildings | 22 | €285,418 | €274,947 | -€10,471 | -3.7% |
| Furniture and vehicles | 24 | €44,438 | €31,697 | -€12,741 | -28.7% |
| Current assets | 29/58 | €92,402 | €139,487 | +€47,085 | +51.0% |
| Amounts receivable within one year | 40/41 | €15,125 | - | -€15,125 | |
| Trade receivables | 40 | €15,125 | - | -€15,125 | |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €75,971 | €38,103 | -€37,868 | -49.8% |
| Deferred charges and accrued income | 490/1 | €1,306 | €1,384 | +€78 | +6.0% |
| Total equity and liabilities | 10/49 | €422,258 | €446,131 | +€23,873 | +5.7% |
| Equity | 10/15 | €248,265 | €310,419 | +€62,154 | +25.0% |
| Contributions | 10/11 | €67,145 | €67,145 | = | 0.0% |
| Reserves | 13 | €181,120 | €243,274 | +€62,154 | +34.3% |
| Tax-exempt reserves | 132 | €0 | €0 | = | 0.0% |
| Distributable reserves | 133 | €181,120 | €243,274 | +€62,154 | +34.3% |
| Amounts payable | 17/49 | €173,994 | €135,712 | -€38,282 | -22.0% |
| Amounts payable after more than one year | 17 | €82,222 | €55,556 | -€26,667 | -32.4% |
| Financial debts | 170/4 | €82,222 | €55,556 | -€26,667 | -32.4% |
| Amounts payable within one year | 42/48 | €91,771 | €80,156 | -€11,615 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €26,667 | €26,667 | = | 0.0% |
| Trade debts | 44 | €5,826 | €8,361 | +€2,535 | +43.5% |
| Suppliers | 440/4 | €5,826 | €8,361 | +€2,535 | +43.5% |
| Taxes, remuneration and social security | 45 | €16,600 | €15,487 | -€1,113 | -6.7% |
| Taxes | 450/3 | €13,600 | €12,487 | -€1,113 | -8.2% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €42,679 | €29,641 | -€13,038 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,775 | €23,213 | -€562 | -2.4% |
| Other operating charges | 640/8 | €3,198 | €3,318 | +€120 | +3.8% |
| Gross operating margin | 9900 | €111,950 | €115,861 | +€3,911 | +3.5% |
| Operating profit (loss) | 9901 | €84,977 | €89,330 | +€4,353 | +5.1% |
| Financial income | 75/76B | €701 | €1,158 | +€457 | +65.1% |
| Recurring financial income | 75 | €701 | €1,158 | +€457 | +65.1% |
| Financial charges | 65/66B | €5,517 | €4,324 | -€1,193 | -21.6% |
| Recurring financial charges | 65 | €5,517 | €4,324 | -€1,193 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €80,162 | €86,164 | +€6,002 | +7.5% |
| Income taxes | 67/77 | €22,463 | €24,010 | +€1,547 | +6.9% |
| Profit (loss) for the period | 9904 | €57,699 | €62,154 | +€4,455 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,699 | €62,154 | +€4,455 | +7.7% |
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 4 November 2026 via checked.be.