Plein 15: 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.
Plein 15
Largest movements
- Cash +€13,653
up €13,653 (+62.1%), from €21,987 to €35,641
mainly Net result for the year (+€18,292) and Depreciation (+€6,643)
- Intangible fixed assets -€1,000
down €1,000 (-25.5%), from €3,917 to €2,917
- Profit (loss) carried forward +€18,292
up €18,292 (+1,054%), from €1,736 to €20,027
- Other debts -€7,234
down €7,234 (-30.9%), from €23,375 to €16,141
- Tax, wage and social debts +€4,108
up €4,108 (+85.4%), from €4,812 to €8,920
of which Remuneration and social security: +€2,963
- Debts after one year -€2,615
down €2,615 (-30.1%), from €8,701 to €6,086
- Gross operating margin +€17,375
up €17,375 (+32.1%), from €54,175 to €71,550
- Staff costs +€6,247
up €6,247 (+16.2%), from €38,618 to €44,865
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 | €53,423 | €66,498 | +€13,075 | +24.5% |
| Fixed assets | 21/28 | €19,840 | €18,969 | -€871 | -4.4% |
| Intangible fixed assets | 21 | €3,917 | €2,917 | -€1,000 | -25.5% |
| Tangible fixed assets | 22/27 | €15,923 | €16,052 | +€129 | +0.8% |
| Plant, machinery and equipment | 23 | €5,990 | €7,085 | +€1,094 | +18.3% |
| Furniture and vehicles | 24 | €5,161 | €3,300 | -€1,861 | -36.1% |
| Other tangible fixed assets | 26 | €4,772 | €5,668 | +€896 | +18.8% |
| Current assets | 29/58 | €33,583 | €47,529 | +€13,946 | +41.5% |
| Stocks and contracts in progress | 3 | €10,515 | €9,960 | -€555 | -5.3% |
| Stocks | 30/36 | €10,515 | €9,960 | -€555 | -5.3% |
| Amounts receivable within one year | 40/41 | €222 | €414 | +€191 | +86.2% |
| Trade receivables | 40 | €0 | €375 | +€375 | |
| Other amounts receivable | 41 | €222 | €39 | -€183 | -82.5% |
| Cash at bank and in hand | 54/58 | €21,987 | €35,641 | +€13,653 | +62.1% |
| Deferred charges and accrued income | 490/1 | €858 | €1,514 | +€656 | +76.4% |
| Total equity and liabilities | 10/49 | €53,423 | €66,498 | +€13,075 | +24.5% |
| Equity | 10/15 | €7,936 | €26,227 | +€18,292 | +230% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,736 | €20,027 | +€18,292 | +1,054% |
| Amounts payable | 17/49 | €45,487 | €40,271 | -€5,217 | -11.5% |
| Amounts payable after more than one year | 17 | €8,701 | €6,086 | -€2,615 | -30.1% |
| Financial debts | 170/4 | €8,701 | €6,086 | -€2,615 | -30.1% |
| Amounts payable within one year | 42/48 | €36,786 | €34,184 | -€2,602 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €2,561 | €2,615 | +€54 | +2.1% |
| Trade debts | 44 | €6,038 | €6,508 | +€470 | +7.8% |
| Suppliers | 440/4 | €6,038 | €6,508 | +€470 | +7.8% |
| Taxes, remuneration and social security | 45 | €4,812 | €8,920 | +€4,108 | +85.4% |
| Taxes | 450/3 | €4,729 | €5,874 | +€1,145 | +24.2% |
| Remuneration and social security | 454/9 | €83 | €3,046 | +€2,963 | +3,572% |
| Other amounts payable | 47/48 | €23,375 | €16,141 | -€7,234 | -30.9% |
| Remuneration, social security and pensions | 62 | €38,618 | €44,865 | +€6,247 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,896 | €6,643 | -€253 | -3.7% |
| Other operating charges | 640/8 | €796 | €733 | -€63 | -7.9% |
| Gross operating margin | 9900 | €54,175 | €71,550 | +€17,375 | +32.1% |
| Operating profit (loss) | 9901 | €7,865 | €19,308 | +€11,444 | +146% |
| Financial income | 75/76B | €98 | €0 | -€98 | -100% |
| Recurring financial income | 75 | €98 | €0 | -€98 | -100% |
| Financial charges | 65/66B | €384 | €405 | +€21 | +5.5% |
| Recurring financial charges | 65 | €384 | €405 | +€21 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €7,578 | €18,903 | +€11,325 | +149% |
| Income taxes | 67/77 | - | €612 | +€612 | |
| Profit (loss) for the period | 9904 | €7,578 | €18,292 | +€10,713 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €7,578 | €18,292 | +€10,713 | +141% |
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 17 October 2026 via checked.be.