PLEINCO: 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.
PLEINCO
Largest movements
- Current investments -€125,000
down €125,000 (-100.0%), from €125,000 to €0
- Cash -€59,047
down €59,047 (-32.4%), from €182,322 to €123,276
mainly Contributions, distributions and other (-€136,823) and Other debts (-€123,642)
- Receivables after one year +€55,688
new in 2025: €55,688
- Receivables within one year -€23,179
down €23,179 (-39.6%), from €58,577 to €35,398
of which Other amounts receivable: -€22,116
- Tangible fixed assets +€21,989
up €21,989 (+765.0%), from €2,874 to €24,864
of which Land and buildings: +€15,747
- Other debts -€123,642
down €123,642 (-56.5%), from €218,642 to €95,000
- Reserves -€15,000
down €15,000 (-11.1%), from €135,000 to €120,000
- Tax, wage and social debts +€8,384
up €8,384 (+81.6%), from €10,274 to €18,658
of which Taxes: +€10,076
- Turnover -€182,691
no longer reported in 2025 (was €182,691)
- Purchases and services -€98,402
no longer reported in 2025 (was €98,402)
- Gross operating margin +€75,721
up €75,721 (+88.7%), from €85,373 to €161,094
- Taxes +€24,482
up €24,482 (+132.3%), from €18,500 to €42,982
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 | €370,457 | €240,078 | -€130,379 | -35.2% |
| Fixed assets | 21/28 | €2,874 | €24,864 | +€21,989 | +765.0% |
| Tangible fixed assets | 22/27 | €2,874 | €24,864 | +€21,989 | +765.0% |
| Land and buildings | 22 | - | €15,747 | +€15,747 | |
| Plant, machinery and equipment | 23 | €165 | €6 | -€159 | -96.6% |
| Furniture and vehicles | 24 | €2,710 | €9,111 | +€6,401 | +236.2% |
| Current assets | 29/58 | €367,582 | €215,214 | -€152,368 | -41.5% |
| Amounts receivable after more than one year | 29 | - | €55,688 | +€55,688 | |
| Other amounts receivable | 291 | - | €55,688 | +€55,688 | |
| Amounts receivable within one year | 40/41 | €58,577 | €35,398 | -€23,179 | -39.6% |
| Trade receivables | 40 | €26,235 | €25,172 | -€1,063 | -4.1% |
| Other amounts receivable | 41 | €32,342 | €10,226 | -€22,116 | -68.4% |
| Current investments | 50/53 | €125,000 | €0 | -€125,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €182,322 | €123,276 | -€59,047 | -32.4% |
| Deferred charges and accrued income | 490/1 | €1,683 | €853 | -€830 | -49.3% |
| Total equity and liabilities | 10/49 | €370,457 | €240,078 | -€130,379 | -35.2% |
| Equity | 10/15 | €140,000 | €124,105 | -€15,895 | -11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €135,000 | €120,000 | -€15,000 | -11.1% |
| Distributable reserves | 133 | €135,000 | €120,000 | -€15,000 | -11.1% |
| Profit (loss) carried forward | 14 | €0 | -€895 | -€895 | |
| Amounts payable | 17/49 | €230,457 | €115,973 | -€114,484 | -49.7% |
| Amounts payable within one year | 42/48 | €229,824 | €115,039 | -€114,784 | -49.9% |
| Trade debts | 44 | €908 | €1,382 | +€474 | +52.2% |
| Suppliers | 440/4 | €908 | €1,382 | +€474 | +52.2% |
| Taxes, remuneration and social security | 45 | €10,274 | €18,658 | +€8,384 | +81.6% |
| Taxes | 450/3 | €7,109 | €17,185 | +€10,076 | +141.7% |
| Remuneration and social security | 454/9 | €3,164 | €1,473 | -€1,692 | -53.5% |
| Other amounts payable | 47/48 | €218,642 | €95,000 | -€123,642 | -56.5% |
| Accrued charges and deferred income | 492/3 | €633 | €933 | +€300 | +47.4% |
| Turnover | 70 | €182,691 | - | -€182,691 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €98,402 | - | -€98,402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,425 | €3,164 | +€1,739 | +122.0% |
| Other operating charges | 640/8 | €475 | €558 | +€83 | +17.5% |
| Non-recurring operating charges | 66A | - | €221 | +€221 | |
| Gross operating margin | 9900 | €85,373 | €161,094 | +€75,721 | +88.7% |
| Operating profit (loss) | 9901 | €83,473 | €157,150 | +€73,677 | +88.3% |
| Financial income | 75/76B | €6,900 | €7,018 | +€119 | +1.7% |
| Recurring financial income | 75 | €6,900 | €7,018 | +€119 | +1.7% |
| Financial charges | 65/66B | €622 | €259 | -€363 | -58.4% |
| Recurring financial charges | 65 | €622 | €259 | -€363 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €89,751 | €163,910 | +€74,159 | +82.6% |
| Income taxes | 67/77 | €18,500 | €42,982 | +€24,482 | +132.3% |
| Profit (loss) for the period | 9904 | €71,251 | €120,928 | +€49,677 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,251 | €120,928 | +€49,677 | +69.7% |
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 7 October 2026 via checked.be.