Platteeuw W.: 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
Platteeuw W.
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€212,362
2024 · €196,123+€16,239
Equity
€2.7m
2024 · €2.5m+€212,362
Cash
€461,346
2024 · €274,184+€187,163
Balance sheet total
€4.2m
2024 · €4.0m+€200,472
Largest movements
Assets
- Cash +€187,163
up €187,163 (+68.3%), from €274,184 to €461,346
mainly Depreciation (+€237,195) and Net result for the year (+€212,362)
Equity and liabilities
- Reserves +€212,362
up €212,362 (+10.2%), from €2.1m to €2.3m
of which Distributable reserves: +€214,286
Income statement
- Gross operating margin +€54,024
up €54,024 (+8.9%), from €610,030 to €664,054
- Depreciation +€30,994
up €30,994 (+15.0%), from €206,201 to €237,195
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
€196,123
Gross operating margin
+€54,024
Depreciation
-€30,994
Other operating charges
+€2,570
Financial income
+€1,200
Financial charges
-€4,731
Taxes
-€5,831
Result 2025
€212,362
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
+€436,111
Investment
-€226,948
Financing
-€22,000
Cash 2024
€274,184
From operations (derived)
+€436,111
Net result for the year
+€212,362
Depreciation
+€237,195
Receivables within one year
-€25,951
Deferred charges and accrued income
+€2,395
Provisions
-€641
Trade debts
-€4,018
Tax, wage and social debts
+€19,420
Other debts
-€1,447
Accrued charges and deferred income
-€3,205
Investment (derived)
-€226,948
Investment in fixed assets (net)
-€226,942
Current investments
-€6
Financing
-€22,000
Debts after one year
-€22,000
Cash 2025
€461,346
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,962,466 | €4,162,938 | +€200,472 | +5.1% |
| Fixed assets | 21/28 | €3,610,593 | €3,600,339 | -€10,254 | -0.3% |
| Tangible fixed assets | 22/27 | €3,610,593 | €3,600,339 | -€10,254 | -0.3% |
| Land and buildings | 22 | €3,604,659 | €3,594,405 | -€10,254 | -0.3% |
| Furniture and vehicles | 24 | €5,934 | €5,934 | = | 0.0% |
| Current assets | 29/58 | €351,874 | €562,599 | +€210,725 | +59.9% |
| Amounts receivable within one year | 40/41 | €15,038 | €40,989 | +€25,951 | +173% |
| Other amounts receivable | 41 | €15,038 | €40,989 | +€25,951 | +173% |
| Current investments | 50/53 | €52,803 | €52,809 | +€6 | 0.0% |
| Cash at bank and in hand | 54/58 | €274,184 | €461,346 | +€187,163 | +68.3% |
| Deferred charges and accrued income | 490/1 | €9,849 | €7,454 | -€2,395 | -24.3% |
| Total equity and liabilities | 10/49 | €3,962,466 | €4,162,938 | +€200,472 | +5.1% |
| Equity | 10/15 | €2,503,962 | €2,716,325 | +€212,362 | +8.5% |
| Contributions | 10/11 | €414,019 | €414,019 | = | 0.0% |
| Reserves | 13 | €2,089,944 | €2,302,306 | +€212,362 | +10.2% |
| Tax-exempt reserves | 132 | €46,168 | €44,245 | -€1,923 | -4.2% |
| Distributable reserves | 133 | €2,043,775 | €2,258,061 | +€214,286 | +10.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €15,389 | €14,748 | -€641 | -4.2% |
| Deferred taxes | 168 | €15,389 | €14,748 | -€641 | -4.2% |
| Amounts payable | 17/49 | €1,443,114 | €1,431,865 | -€11,249 | -0.8% |
| Amounts payable after more than one year | 17 | €1,315,000 | €1,293,000 | -€22,000 | -1.7% |
| Financial debts | 170/4 | €228,000 | - | -€228,000 | |
| Other amounts payable | 178/9 | €1,087,000 | €1,293,000 | +€206,000 | +19.0% |
| Amounts payable within one year | 42/48 | €58,285 | €72,240 | +€13,955 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Trade debts | 44 | €4,275 | €257 | -€4,018 | -94.0% |
| Suppliers | 440/4 | €4,275 | €257 | -€4,018 | -94.0% |
| Taxes, remuneration and social security | 45 | €26,936 | €46,356 | +€19,420 | +72.1% |
| Taxes | 450/3 | €26,936 | €46,356 | +€19,420 | +72.1% |
| Other amounts payable | 47/48 | €15,074 | €13,626 | -€1,447 | -9.6% |
| Accrued charges and deferred income | 492/3 | €69,830 | €66,625 | -€3,205 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,201 | €237,195 | +€30,994 | +15.0% |
| Other operating charges | 640/8 | €24,681 | €22,111 | -€2,570 | -10.4% |
| Gross operating margin | 9900 | €610,030 | €664,054 | +€54,024 | +8.9% |
| Operating profit (loss) | 9901 | €379,147 | €404,748 | +€25,601 | +6.8% |
| Financial income | 75/76B | €3,140 | €4,340 | +€1,200 | +38.2% |
| Recurring financial income | 75 | €3,140 | €4,340 | +€1,200 | +38.2% |
| Financial charges | 65/66B | €90,901 | €95,633 | +€4,731 | +5.2% |
| Recurring financial charges | 65 | €90,901 | €95,633 | +€4,731 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €291,386 | €313,456 | +€22,070 | +7.6% |
| Transfer from deferred taxes | 780 | €641 | €641 | = | 0.0% |
| Income taxes | 67/77 | €95,904 | €101,735 | +€5,831 | +6.1% |
| Profit (loss) for the period | 9904 | €196,123 | €212,362 | +€16,239 | +8.3% |
| Transfer from tax-exempt reserves | 789 | €1,923 | €1,923 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €198,047 | €214,286 | +€16,239 | +8.2% |
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 17 October 2026 via checked.be.