PLAVSIC DUNJA: 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.
PLAVSIC DUNJA
Largest movements
- Cash -€96,277
down €96,277 (-54.4%), from €176,912 to €80,635
mainly Contributions, distributions and other (-€276,972) and Smaller working-capital items (-€656)
- Receivables after one year -€2,373
down €2,373 (-45.9%), from €5,171 to €2,799
- Reserves -€187,944
no longer reported in 2025 (was €187,944)
- Other debts +€89,028
new in 2025: €89,028
- Gross operating margin +€3,997
up €3,997 (+3.6%), from €110,912 to €114,909
- Taxes +€1,679
up €1,679 (+7.4%), from €22,652 to €24,331
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 | €198,471 | €99,191 | -€99,280 | -50.0% |
| Fixed assets | 21/28 | €1,647 | €725 | -€922 | -56.0% |
| Tangible fixed assets | 22/27 | €1,647 | €725 | -€922 | -56.0% |
| Furniture and vehicles | 24 | €1,647 | €725 | -€922 | -56.0% |
| Current assets | 29/58 | €196,824 | €98,466 | -€98,358 | -50.0% |
| Amounts receivable after more than one year | 29 | €5,171 | €2,799 | -€2,373 | -45.9% |
| Other amounts receivable | 291 | €5,171 | €2,799 | -€2,373 | -45.9% |
| Cash at bank and in hand | 54/58 | €176,912 | €80,635 | -€96,277 | -54.4% |
| Deferred charges and accrued income | 490/1 | €14,741 | €15,032 | +€291 | +2.0% |
| Total equity and liabilities | 10/49 | €198,471 | €99,191 | -€99,280 | -50.0% |
| Equity | 10/15 | €191,944 | €4,000 | -€187,944 | -97.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €187,944 | - | -€187,944 | |
| Distributable reserves | 133 | €187,944 | - | -€187,944 | |
| Amounts payable | 17/49 | €6,527 | €95,191 | +€88,664 | +1,358% |
| Amounts payable within one year | 42/48 | €6,527 | €95,191 | +€88,664 | +1,358% |
| Trade debts | 44 | €1,125 | €1,082 | -€43 | -3.8% |
| Suppliers | 440/4 | €1,125 | €1,082 | -€43 | -3.8% |
| Taxes, remuneration and social security | 45 | €5,402 | €5,081 | -€321 | -5.9% |
| Taxes | 450/3 | €5,402 | €5,081 | -€321 | -5.9% |
| Other amounts payable | 47/48 | - | €89,028 | +€89,028 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,475 | €922 | -€553 | -37.5% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €110,912 | €114,909 | +€3,997 | +3.6% |
| Operating profit (loss) | 9901 | €109,319 | €113,467 | +€4,148 | +3.8% |
| Financial charges | 65/66B | €87 | €108 | +€21 | +24.5% |
| Recurring financial charges | 65 | €87 | €108 | +€21 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €109,232 | €113,359 | +€4,127 | +3.8% |
| Income taxes | 67/77 | €22,652 | €24,331 | +€1,679 | +7.4% |
| Profit (loss) for the period | 9904 | €86,580 | €89,028 | +€2,448 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €86,580 | €89,028 | +€2,448 | +2.8% |
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 28 October 2026 via checked.be.