PLATYPUS: 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.
PLATYPUS
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+117.9%), from €956,382 to €2.1m
- Current investments -€813,721
no longer reported in 2025 (was €813,721)
- Cash -€197,070
down €197,070 (-98.3%), from €200,448 to €3,378
mainly Receivables within one year (-€1.1m) and Other debts (-€21,804)
- Reserves +€140,216
up €140,216 (+6.4%), from €2.2m to €2.3m
- Financial income -€124,283
down €124,283 (-64.8%), from €191,747 to €67,464
- Gross operating margin -€33,784
down €33,784 (-24.9%), from €135,508 to €101,725
- Taxes -€10,600
down €10,600 (-27.5%), from €38,493 to €27,893
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,649,646 | €2,762,677 | +€113,031 | +4.3% |
| Fixed assets | 21/28 | €675,527 | €675,527 | = | 0.0% |
| Financial fixed assets | 28 | €675,527 | €675,527 | = | 0.0% |
| Current assets | 29/58 | €1,974,119 | €2,087,150 | +€113,031 | +5.7% |
| Amounts receivable within one year | 40/41 | €956,382 | €2,083,772 | +€1.1m | +117.9% |
| Other amounts receivable | 41 | €956,382 | €2,083,772 | +€1.1m | +117.9% |
| Current investments | 50/53 | €813,721 | - | -€813,721 | |
| Cash at bank and in hand | 54/58 | €200,448 | €3,378 | -€197,070 | -98.3% |
| Deferred charges and accrued income | 490/1 | €3,568 | - | -€3,568 | |
| Total equity and liabilities | 10/49 | €2,649,646 | €2,762,677 | +€113,031 | +4.3% |
| Equity | 10/15 | €2,616,630 | €2,756,846 | +€140,216 | +5.4% |
| Contributions | 10/11 | €420,484 | €420,484 | = | 0.0% |
| Reserves | 13 | €2,196,146 | €2,336,362 | +€140,216 | +6.4% |
| Distributable reserves | 133 | €2,196,146 | €2,336,362 | +€140,216 | +6.4% |
| Amounts payable | 17/49 | €33,016 | €5,831 | -€27,185 | -82.3% |
| Amounts payable within one year | 42/48 | €31,673 | €5,831 | -€25,842 | -81.6% |
| Trade debts | 44 | €468 | €2,080 | +€1,612 | +344.4% |
| Suppliers | 440/4 | €468 | €2,080 | +€1,612 | +344.4% |
| Taxes, remuneration and social security | 45 | €9,400 | €3,750 | -€5,650 | -60.1% |
| Taxes | 450/3 | €9,400 | €3,750 | -€5,650 | -60.1% |
| Other amounts payable | 47/48 | €21,804 | - | -€21,804 | |
| Accrued charges and deferred income | 492/3 | €1,343 | - | -€1,343 | |
| Other operating charges | 640/8 | €1,139 | €1,118 | -€20 | -1.8% |
| Gross operating margin | 9900 | €135,508 | €101,725 | -€33,784 | -24.9% |
| Operating profit (loss) | 9901 | €134,370 | €100,606 | -€33,764 | -25.1% |
| Financial income | 75/76B | €191,747 | €67,464 | -€124,283 | -64.8% |
| Recurring financial income | 75 | €191,747 | €67,464 | -€124,283 | -64.8% |
| Financial charges | 65/66B | €337 | -€39 | -€376 | |
| Recurring financial charges | 65 | €337 | -€39 | -€376 | |
| Profit (loss) for the period before taxes | 9903 | €325,779 | €168,109 | -€157,670 | -48.4% |
| Income taxes | 67/77 | €38,493 | €27,893 | -€10,600 | -27.5% |
| Profit (loss) for the period | 9904 | €287,286 | €140,216 | -€147,070 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €287,286 | €140,216 | -€147,070 | -51.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.