PLATTEEUW PATRICK: what changed
Two fiscal 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.
PLATTEEUW PATRICK
Largest movements
- Cash +€22,207
up €22,207 (+40.1%), from €55,411 to €77,618
mainly Trade debts (+€27,767) and Receivables within one year (+€18,984)
- Receivables within one year -€18,984
down €18,984 (-25.2%), from €75,387 to €56,404
of which Trade receivables: -€13,427
- Stocks and contracts +€18,519
up €18,519 (+52.3%), from €35,411 to €53,930
of which Contracts in progress: +€13,069
- Trade debts +€27,767
up €27,767 (+92.4%), from €30,042 to €57,809
- Reserves +€10,801
up €10,801 (+9.7%), from €111,389 to €122,189
of which Distributable reserves: +€10,801
- Advances received -€9,022
no longer reported in 2025 (was €9,022)
- Other debts -€9,000
down €9,000 (-60.0%), from €15,000 to €6,000
- Gross operating margin -€4,462
down €4,462 (-12.8%), from €34,969 to €30,507
- Write-downs -€1,881
no longer reported in 2025 (was €1,881)
- Other operating charges -€956
down €956 (-22.3%), from €4,286 to €3,329
- Financial charges +€660
up €660 (+50.1%), from €1,318 to €1,979
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 | €181,070 | €201,505 | +€20,435 | +11.3% |
| Fixed assets | 21/28 | €12,572 | €11,742 | -€829 | -6.6% |
| Tangible fixed assets | 22/27 | €12,572 | €11,742 | -€829 | -6.6% |
| Land and buildings | 22 | €12,572 | €11,742 | -€829 | -6.6% |
| Current assets | 29/58 | €168,498 | €189,762 | +€21,264 | +12.6% |
| Stocks and contracts in progress | 3 | €35,411 | €53,930 | +€18,519 | +52.3% |
| Stocks | 30/36 | €27,121 | €32,571 | +€5,450 | +20.1% |
| Contracts in progress | 37 | €8,290 | €21,359 | +€13,069 | +157.6% |
| Amounts receivable within one year | 40/41 | €75,387 | €56,404 | -€18,984 | -25.2% |
| Trade receivables | 40 | €51,102 | €37,675 | -€13,427 | -26.3% |
| Other amounts receivable | 41 | €24,286 | €18,729 | -€5,557 | -22.9% |
| Cash at bank and in hand | 54/58 | €55,411 | €77,618 | +€22,207 | +40.1% |
| Deferred charges and accrued income | 490/1 | €2,289 | €1,811 | -€478 | -20.9% |
| Total equity and liabilities | 10/49 | €181,070 | €201,505 | +€20,435 | +11.3% |
| Equity | 10/15 | €117,589 | €128,389 | +€10,801 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,389 | €122,189 | +€10,801 | +9.7% |
| Tax-exempt reserves | 132 | €6,904 | €6,904 | = | 0.0% |
| Distributable reserves | 133 | €104,485 | €115,285 | +€10,801 | +10.3% |
| Amounts payable | 17/49 | €63,481 | €73,115 | +€9,634 | +15.2% |
| Amounts payable within one year | 42/48 | €63,481 | €73,115 | +€9,634 | +15.2% |
| Trade debts | 44 | €30,042 | €57,809 | +€27,767 | +92.4% |
| Suppliers | 440/4 | €30,042 | €57,809 | +€27,767 | +92.4% |
| Advances received on contracts in progress | 46 | €9,022 | - | -€9,022 | |
| Taxes, remuneration and social security | 45 | €9,417 | €9,307 | -€110 | -1.2% |
| Taxes | 450/3 | €9,417 | €9,307 | -€110 | -1.2% |
| Other amounts payable | 47/48 | €15,000 | €6,000 | -€9,000 | -60.0% |
| Non-recurring operating income | 76A | €7,240 | - | -€7,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €829 | +€103 | +14.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,881 | - | -€1,881 | |
| Other operating charges | 640/8 | €4,286 | €3,329 | -€956 | -22.3% |
| Gross operating margin | 9900 | €34,969 | €30,507 | -€4,462 | -12.8% |
| Operating profit (loss) | 9901 | €28,076 | €26,348 | -€1,728 | -6.2% |
| Financial income | 75/76B | €1,318 | €1,109 | -€208 | -15.8% |
| Recurring financial income | 75 | €1,318 | €1,109 | -€208 | -15.8% |
| Financial charges | 65/66B | €1,318 | €1,979 | +€660 | +50.1% |
| Recurring financial charges | 65 | €1,318 | €1,979 | +€660 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €28,076 | €25,479 | -€2,597 | -9.2% |
| Income taxes | 67/77 | €8,697 | €8,678 | -€19 | -0.2% |
| Profit (loss) for the period | 9904 | €19,379 | €16,801 | -€2,578 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,379 | €16,801 | -€2,578 | -13.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.