PLEIAD: 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.
PLEIAD
Largest movements
- Cash +€51,687
up €51,687 (+134.5%), from €38,417 to €90,104
mainly Net result for the year (+€46,114) and Tax, wage and social debts (+€7,126)
- Tangible fixed assets +€1,563
new in 2025: €1,563
- Profit (loss) carried forward +€46,114
up €46,114 (+169.3%), from €27,233 to €73,347
- Tax, wage and social debts +€7,126
up €7,126 (+87.1%), from €8,184 to €15,310
- Gross operating margin +€38,125
up €38,125 (+185.7%), from €20,529 to €58,654
- Taxes +€7,455
up €7,455 (+175.9%), from €4,238 to €11,692
- Depreciation +€782
new in 2025: €782
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 | €38,417 | €91,667 | +€53,250 | +138.6% |
| Fixed assets | 21/28 | - | €1,563 | +€1,563 | |
| Tangible fixed assets | 22/27 | - | €1,563 | +€1,563 | |
| Furniture and vehicles | 24 | - | €1,563 | +€1,563 | |
| Current assets | 29/58 | €38,417 | €90,104 | +€51,687 | +134.5% |
| Cash at bank and in hand | 54/58 | €38,417 | €90,104 | +€51,687 | +134.5% |
| Total equity and liabilities | 10/49 | €38,417 | €91,667 | +€53,250 | +138.6% |
| Equity | 10/15 | €30,233 | €76,347 | +€46,114 | +152.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,233 | €73,347 | +€46,114 | +169.3% |
| Amounts payable | 17/49 | €8,184 | €15,320 | +€7,136 | +87.2% |
| Amounts payable within one year | 42/48 | €8,184 | €15,320 | +€7,136 | +87.2% |
| Trade debts | 44 | - | €10 | +€10 | |
| Suppliers | 440/4 | - | €10 | +€10 | |
| Taxes, remuneration and social security | 45 | €8,184 | €15,310 | +€7,126 | +87.1% |
| Taxes | 450/3 | €8,184 | €15,310 | +€7,126 | +87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €782 | +€782 | |
| Gross operating margin | 9900 | €20,529 | €58,654 | +€38,125 | +185.7% |
| Operating profit (loss) | 9901 | €20,529 | €57,873 | +€37,343 | +181.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €66 | +€27 | +70.1% |
| Recurring financial charges | 65 | €39 | €66 | +€27 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €20,490 | €57,806 | +€37,316 | +182.1% |
| Income taxes | 67/77 | €4,238 | €11,692 | +€7,455 | +175.9% |
| Profit (loss) for the period | 9904 | €16,252 | €46,114 | +€29,861 | +183.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,252 | €46,114 | +€29,861 | +183.7% |
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 2 October 2026 via checked.be.