Plavocast: 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.
Plavocast
Largest movements
- Receivables within one year +€23,977
up €23,977 (+298%), from €8,046 to €32,023
of which Trade receivables: +€23,756
- Cash -€5,211
down €5,211 (-20.0%), from €26,048 to €20,837
mainly Receivables within one year (-€23,977) and Stocks and contracts (-€5,000)
- Stocks and contracts +€5,000
up €5,000 (+25.0%), from €20,000 to €25,000
of which Stocks: +€5,000
- Tangible fixed assets -€1,733
down €1,733 (-17.6%), from €9,819 to €8,087
- Trade debts +€8,044
up €8,044 (+46.9%), from €17,158 to €25,203
- Tax, wage and social debts +€5,686
up €5,686 (+462%), from €1,232 to €6,918
- Other debts +€5,000
up €5,000 (+48.2%), from €10,365 to €15,365
- Reserves +€3,245
up €3,245 (+10.1%), from €32,240 to €35,486
- Gross operating margin -€7,758
down €7,758 (-36.2%), from €21,406 to €13,648
- Financial charges -€7,204
down €7,204 (-88.5%), from €8,142 to €938
- Taxes +€2,289
up €2,289 (+103%), from €2,217 to €4,506
- Other operating charges +€1,586
up €1,586 (+300%), from €528 to €2,113
- Depreciation +€249
up €249 (+9.0%), from €2,775 to €3,023
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 | €65,996 | €87,971 | +€21,976 | +33.3% |
| Fixed assets | 21/28 | €11,079 | €9,347 | -€1,733 | -15.6% |
| Tangible fixed assets | 22/27 | €9,819 | €8,087 | -€1,733 | -17.6% |
| Plant, machinery and equipment | 23 | €9,819 | €8,087 | -€1,733 | -17.6% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €54,916 | €78,624 | +€23,708 | +43.2% |
| Stocks and contracts in progress | 3 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Contracts in progress | 37 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,046 | €32,023 | +€23,977 | +298% |
| Trade receivables | 40 | €8,000 | €31,756 | +€23,756 | +297% |
| Other amounts receivable | 41 | €46 | €267 | +€221 | +480% |
| Cash at bank and in hand | 54/58 | €26,048 | €20,837 | -€5,211 | -20.0% |
| Deferred charges and accrued income | 490/1 | €822 | €764 | -€58 | -7.1% |
| Total equity and liabilities | 10/49 | €65,996 | €87,971 | +€21,976 | +33.3% |
| Equity | 10/15 | €37,240 | €40,486 | +€3,245 | +8.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €32,240 | €35,486 | +€3,245 | +10.1% |
| Distributable reserves | 133 | €32,240 | €35,486 | +€3,245 | +10.1% |
| Amounts payable | 17/49 | €28,755 | €47,486 | +€18,730 | +65.1% |
| Amounts payable within one year | 42/48 | €28,755 | €47,486 | +€18,730 | +65.1% |
| Trade debts | 44 | €17,158 | €25,203 | +€8,044 | +46.9% |
| Suppliers | 440/4 | €17,158 | €25,203 | +€8,044 | +46.9% |
| Taxes, remuneration and social security | 45 | €1,232 | €6,918 | +€5,686 | +462% |
| Taxes | 450/3 | €1,232 | €6,918 | +€5,686 | +462% |
| Other amounts payable | 47/48 | €10,365 | €15,365 | +€5,000 | +48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,775 | €3,023 | +€249 | +9.0% |
| Other operating charges | 640/8 | €528 | €2,113 | +€1,586 | +300% |
| Gross operating margin | 9900 | €21,406 | €13,648 | -€7,758 | -36.2% |
| Operating profit (loss) | 9901 | €18,104 | €8,511 | -€9,592 | -53.0% |
| Financial income | 75/76B | €25 | €179 | +€153 | +601% |
| Recurring financial income | 75 | €25 | €179 | +€153 | +601% |
| Financial charges | 65/66B | €8,142 | €938 | -€7,204 | -88.5% |
| Recurring financial charges | 65 | €8,142 | €938 | -€7,204 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €9,987 | €7,752 | -€2,235 | -22.4% |
| Income taxes | 67/77 | €2,217 | €4,506 | +€2,289 | +103% |
| Profit (loss) for the period | 9904 | €7,769 | €3,245 | -€4,524 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,769 | €3,245 | -€4,524 | -58.2% |
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 13 October 2026 via checked.be.