Plaza Operations: 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.
Plaza Operations
Largest movements
- Cash -€11,893
down €11,893 (-97.1%), from €12,243 to €350
mainly Net result for the year (-€42,953)
- Profit (loss) carried forward -€42,953
down €42,953 (-13.8%), from -€312,159 to -€355,112
- Debts after one year +€25,141
up €25,141 (+8.0%), from €314,981 to €340,122
- Trade debts +€4,794
up €4,794 (+531%), from €902 to €5,697
- Accrued charges and deferred income +€1,124
up €1,124 (+5.3%), from €21,389 to €22,513
- Gross operating margin +€7,148
up €7,148 (+32.1%), from -€22,237 to -€15,090
- Financial charges +€2,011
up €2,011 (+8.0%), from €25,161 to €27,172
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 | €30,113 | €18,220 | -€11,893 | -39.5% |
| Current assets | 29/58 | €30,113 | €18,220 | -€11,893 | -39.5% |
| Amounts receivable within one year | 40/41 | €17,870 | €17,870 | = | 0.0% |
| Other amounts receivable | 41 | €17,870 | €17,870 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,243 | €350 | -€11,893 | -97.1% |
| Total equity and liabilities | 10/49 | €30,113 | €18,220 | -€11,893 | -39.5% |
| Equity | 10/15 | -€307,159 | -€350,112 | -€42,953 | -14.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€312,159 | -€355,112 | -€42,953 | -13.8% |
| Amounts payable | 17/49 | €337,272 | €368,332 | +€31,060 | +9.2% |
| Amounts payable after more than one year | 17 | €314,981 | €340,122 | +€25,141 | +8.0% |
| Financial debts | 170/4 | €314,981 | €340,122 | +€25,141 | +8.0% |
| Amounts payable within one year | 42/48 | €902 | €5,697 | +€4,794 | +531% |
| Trade debts | 44 | €902 | €5,697 | +€4,794 | +531% |
| Suppliers | 440/4 | €902 | €5,697 | +€4,794 | +531% |
| Accrued charges and deferred income | 492/3 | €21,389 | €22,513 | +€1,124 | +5.3% |
| Other operating charges | 640/8 | €472 | €691 | +€219 | +46.3% |
| Gross operating margin | 9900 | -€22,237 | -€15,090 | +€7,148 | +32.1% |
| Operating profit (loss) | 9901 | -€22,710 | -€15,781 | +€6,929 | +30.5% |
| Financial charges | 65/66B | €25,161 | €27,172 | +€2,011 | +8.0% |
| Recurring financial charges | 65 | €25,161 | €27,172 | +€2,011 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€47,871 | -€42,953 | +€4,918 | +10.3% |
| Profit (loss) for the period | 9904 | -€47,871 | -€42,953 | +€4,918 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,871 | -€42,953 | +€4,918 | +10.3% |
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.