Plazacity: 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.
Plazacity
Largest movements
- Receivables within one year -€142,000
down €142,000 (-41.9%), from €339,163 to €197,163
of which Other amounts receivable: -€142,000
- Cash +€52,008
up €52,008 (+849.6%), from €6,121 to €58,129
mainly Receivables within one year (+€142,000) and Current investments (+€24,769)
- Current investments -€24,769
down €24,769 (-1.7%), from €1.4m to €1.4m
- Profit (loss) carried forward -€130,040
down €130,040 (-597.5%), from -€21,765 to -€151,805
- Financial charges +€138,397
up €138,397 (+918.6%), from €15,065 to €153,462
of which Non-recurring financial charges: +€138,430
- Financial income -€29,948
down €29,948 (-50.7%), from €59,066 to €29,118
- Gross operating margin +€4,538
up €4,538 (+53.1%), from -€8,552 to -€4,015
- Other operating charges -€1,107
down €1,107 (-39.7%), from €2,788 to €1,681
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.
Cash bridge derived
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 | €1,770,053 | €1,655,291 | -€114,762 | -6.5% |
| Current assets | 29/58 | €1,770,053 | €1,655,291 | -€114,762 | -6.5% |
| Amounts receivable within one year | 40/41 | €339,163 | €197,163 | -€142,000 | -41.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €339,163 | €197,163 | -€142,000 | -41.9% |
| Current investments | 50/53 | €1,424,769 | €1,400,000 | -€24,769 | -1.7% |
| Cash at bank and in hand | 54/58 | €6,121 | €58,129 | +€52,008 | +849.6% |
| Total equity and liabilities | 10/49 | €1,770,053 | €1,655,291 | -€114,762 | -6.5% |
| Equity | 10/15 | €248,695 | €118,655 | -€130,040 | -52.3% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,765 | -€151,805 | -€130,040 | -597.5% |
| Amounts payable | 17/49 | €1,521,358 | €1,536,636 | +€15,278 | +1.0% |
| Amounts payable after more than one year | 17 | €1,500,000 | €1,500,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,358 | €36,636 | +€15,278 | +71.5% |
| Trade debts | 44 | €251 | €529 | +€278 | +110.7% |
| Suppliers | 440/4 | €251 | €529 | +€278 | +110.7% |
| Other amounts payable | 47/48 | €21,107 | €36,107 | +€15,000 | +71.1% |
| Other operating charges | 640/8 | €2,788 | €1,681 | -€1,107 | -39.7% |
| Gross operating margin | 9900 | -€8,552 | -€4,015 | +€4,538 | +53.1% |
| Operating profit (loss) | 9901 | -€11,340 | -€5,696 | +€5,644 | +49.8% |
| Financial income | 75/76B | €59,066 | €29,118 | -€29,948 | -50.7% |
| Recurring financial income | 75 | €59,066 | €29,118 | -€29,948 | -50.7% |
| Financial charges | 65/66B | €15,065 | €153,462 | +€138,397 | +918.6% |
| Recurring financial charges | 65 | €15,065 | €15,032 | -€33 | -0.2% |
| Non-recurring financial charges | 66B | - | €138,430 | +€138,430 | |
| Profit (loss) for the period before taxes | 9903 | €32,660 | -€130,040 | -€162,700 | |
| Profit (loss) for the period | 9904 | €32,660 | -€130,040 | -€162,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,660 | -€130,040 | -€162,700 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.