PLATTESTEEN: 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.
PLATTESTEEN
Largest movements
- Intangible fixed assets +€269,404
up €269,404 (+200%), from €134,702 to €404,106
- Tangible fixed assets -€32,509
down €32,509 (-20.4%), from €159,168 to €126,659
of which Plant, machinery and equipment: -€36,514
- Cash +€16,376
up €16,376 (+94.1%), from €17,409 to €33,785
mainly Net result for the year (+€224,725) and Depreciation (+€47,802)
- Receivables within one year -€6,588
down €6,588 (-43.8%), from €15,032 to €8,443
of which Trade receivables: -€6,535
- Profit (loss) carried forward +€224,725
up €224,725, from -€222,890 to €1,835
- Other debts +€27,390
up €27,390 (+9.5%), from €286,923 to €314,313
- Debts after one year +€18,699
up €18,699 (+44.2%), from €42,260 to €60,958
- Trade debts -€15,972
down €15,972 (-59.9%), from €26,645 to €10,674
- Current portion of long-term debt -€7,540
down €7,540 (-10.4%), from €72,721 to €65,181
- Gross operating margin +€201,811
up €201,811 (+39.3%), from €513,545 to €715,356
- Depreciation -€136,355
down €136,355 (-74.0%), from €184,157 to €47,802
- Purchases and services +€88,491
up €88,491 (+12.1%), from €729,060 to €817,552
- Turnover +€24,272
up €24,272 (+2.0%), from €1.2m to €1.2m
- Staff costs +€22,721
up €22,721 (+5.6%), from €404,543 to €427,264
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,280 | €657,175 | +€238,895 | +57.1% |
| Formation expenses | 20 | €6,160 | €1,232 | -€4,928 | -80.0% |
| Fixed assets | 21/28 | €357,834 | €596,730 | +€238,896 | +66.8% |
| Intangible fixed assets | 21 | €134,702 | €404,106 | +€269,404 | +200% |
| Tangible fixed assets | 22/27 | €159,168 | €126,659 | -€32,509 | -20.4% |
| Land and buildings | 22 | €44,622 | €42,232 | -€2,390 | -5.4% |
| Plant, machinery and equipment | 23 | €109,903 | €73,389 | -€36,514 | -33.2% |
| Furniture and vehicles | 24 | €4,342 | €6,652 | +€2,310 | +53.2% |
| Other tangible fixed assets | 26 | €301 | €4,387 | +€4,085 | +1,356% |
| Financial fixed assets | 28 | €63,964 | €65,966 | +€2,001 | +3.1% |
| Current assets | 29/58 | €54,286 | €59,213 | +€4,927 | +9.1% |
| Stocks and contracts in progress | 3 | €18,873 | €15,335 | -€3,538 | -18.7% |
| Stocks | 30/36 | €18,873 | €15,335 | -€3,538 | -18.7% |
| Amounts receivable within one year | 40/41 | €15,032 | €8,443 | -€6,588 | -43.8% |
| Trade receivables | 40 | €14,496 | €7,961 | -€6,535 | -45.1% |
| Other amounts receivable | 41 | €535 | €483 | -€53 | -9.9% |
| Cash at bank and in hand | 54/58 | €17,409 | €33,785 | +€16,376 | +94.1% |
| Deferred charges and accrued income | 490/1 | €2,972 | €1,649 | -€1,323 | -44.5% |
| Total equity and liabilities | 10/49 | €418,280 | €657,175 | +€238,895 | +57.1% |
| Equity | 10/15 | -€15,529 | €206,045 | +€221,574 | |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €177,447 | €177,447 | = | 0.0% |
| Distributable reserves | 133 | €177,447 | €177,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€222,890 | €1,835 | +€224,725 | |
| Investment grants | 15 | €9,453 | €6,302 | -€3,151 | -33.3% |
| Amounts payable | 17/49 | €433,809 | €451,130 | +€17,321 | +4.0% |
| Amounts payable after more than one year | 17 | €42,260 | €60,958 | +€18,699 | +44.2% |
| Financial debts | 170/4 | €42,260 | €60,958 | +€18,699 | +44.2% |
| Amounts payable within one year | 42/48 | €391,550 | €390,172 | -€1,378 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €72,721 | €65,181 | -€7,540 | -10.4% |
| Financial debts | 43 | €4,060 | - | -€4,060 | |
| Credit institutions | 430/8 | €4,060 | - | -€4,060 | |
| Trade debts | 44 | €26,645 | €10,674 | -€15,972 | -59.9% |
| Suppliers | 440/4 | €26,645 | €10,674 | -€15,972 | -59.9% |
| Taxes, remuneration and social security | 45 | €1,200 | €4 | -€1,197 | -99.7% |
| Taxes | 450/3 | €790 | - | -€790 | |
| Remuneration and social security | 454/9 | €411 | €4 | -€407 | -99.1% |
| Other amounts payable | 47/48 | €286,923 | €314,313 | +€27,390 | +9.5% |
| Turnover | 70 | €1,203,817 | €1,228,089 | +€24,272 | +2.0% |
| Non-recurring operating income | 76A | - | €269,404 | +€269,404 | |
| Goods, raw materials, services and sundry goods | 60/61 | €729,060 | €817,552 | +€88,491 | +12.1% |
| Remuneration, social security and pensions | 62 | €404,543 | €427,264 | +€22,721 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184,157 | €47,802 | -€136,355 | -74.0% |
| Other operating charges | 640/8 | €3,800 | €3,354 | -€446 | -11.7% |
| Gross operating margin | 9900 | €513,545 | €715,356 | +€201,811 | +39.3% |
| Operating profit (loss) | 9901 | -€78,955 | €236,936 | +€315,892 | |
| Financial income | 75/76B | €299 | €399 | +€100 | +33.5% |
| Recurring financial income | 75 | €299 | €399 | +€100 | +33.5% |
| Financial charges | 65/66B | €15,908 | €12,950 | -€2,959 | -18.6% |
| Recurring financial charges | 65 | €15,908 | €12,950 | -€2,959 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€94,565 | €224,386 | +€318,951 | |
| Income taxes | 67/77 | €8,689 | -€339 | -€9,028 | |
| Profit (loss) for the period | 9904 | -€103,254 | €224,725 | +€327,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,254 | €224,725 | +€327,979 |
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 15 October 2026 via checked.be.