PleinR: 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.
PleinR
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+296%), from €474,051 to €1.9m
of which Land and buildings: +€1.4m
- Cash -€153,429
down €153,429 (-89.5%), from €171,500 to €18,071
mainly Investment in fixed assets (net) (-€1.5m) and Net result for the year (-€168,021)
- Debts after one year +€1.0m
up €1.0m (+345%), from €300,000 to €1.3m
- Other debts +€263,187
up €263,187 (+92.3%), from €285,279 to €548,466
- Profit (loss) carried forward -€168,021
down €168,021 (-126%), from -€133,056 to -€301,077
- Current portion of long-term debt +€84,388
new in 2025: €84,388
- Financial charges +€61,031
up €61,031 (+2,771%), from €2,202 to €63,233
- Depreciation +€54,519
up €54,519 (+84,108%), from €65 to €54,584
- Gross operating margin +€6,458
up €6,458 (+11.5%), from -€56,244 to -€49,786
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 | €681,605 | €1,919,472 | +€1.2m | +182% |
| Fixed assets | 21/28 | €488,801 | €1,891,457 | +€1.4m | +287% |
| Tangible fixed assets | 22/27 | €474,051 | €1,876,707 | +€1.4m | +296% |
| Land and buildings | 22 | €474,051 | €1,864,896 | +€1.4m | +293% |
| Plant, machinery and equipment | 23 | - | €11,812 | +€11,812 | |
| Financial fixed assets | 28 | €14,750 | €14,750 | = | 0.0% |
| Current assets | 29/58 | €192,804 | €28,015 | -€164,789 | -85.5% |
| Amounts receivable within one year | 40/41 | €13,284 | €1,900 | -€11,384 | -85.7% |
| Trade receivables | 40 | €5,500 | €1,900 | -€3,600 | -65.5% |
| Other amounts receivable | 41 | €7,784 | - | -€7,784 | |
| Cash at bank and in hand | 54/58 | €171,500 | €18,071 | -€153,429 | -89.5% |
| Deferred charges and accrued income | 490/1 | €8,020 | €8,044 | +€24 | +0.3% |
| Total equity and liabilities | 10/49 | €681,605 | €1,919,472 | +€1.2m | +182% |
| Equity | 10/15 | €85,079 | -€82,942 | -€168,021 | |
| Contributions | 10/11 | €218,000 | €218,000 | = | 0.0% |
| Reserves | 13 | €135 | €135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €93 | €93 | = | 0.0% |
| Reserves not available under the articles | 1311 | €93 | €93 | = | 0.0% |
| Distributable reserves | 133 | €42 | €42 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,056 | -€301,077 | -€168,021 | -126% |
| Amounts payable | 17/49 | €596,526 | €2,002,414 | +€1.4m | +236% |
| Amounts payable after more than one year | 17 | €300,000 | €1,334,173 | +€1.0m | +345% |
| Financial debts | 170/4 | €300,000 | €1,334,173 | +€1.0m | +345% |
| Amounts payable within one year | 42/48 | €296,395 | €662,109 | +€365,715 | +123% |
| Current portion of amounts payable after more than one year | 42 | - | €84,388 | +€84,388 | |
| Trade debts | 44 | €11,116 | €13,253 | +€2,137 | +19.2% |
| Suppliers | 440/4 | €11,116 | €13,253 | +€2,137 | +19.2% |
| Advances received on contracts in progress | 46 | - | €14,774 | +€14,774 | |
| Taxes, remuneration and social security | 45 | - | €1,229 | +€1,229 | |
| Taxes | 450/3 | - | €1,229 | +€1,229 | |
| Other amounts payable | 47/48 | €285,279 | €548,466 | +€263,187 | +92.3% |
| Accrued charges and deferred income | 492/3 | €131 | €6,131 | +€6,000 | +4,575% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €54,584 | +€54,519 | +84,108% |
| Other operating charges | 640/8 | €31 | €419 | +€388 | +1,252% |
| Gross operating margin | 9900 | -€56,244 | -€49,786 | +€6,458 | +11.5% |
| Operating profit (loss) | 9901 | -€56,339 | -€104,788 | -€48,449 | -86.0% |
| Financial charges | 65/66B | €2,202 | €63,233 | +€61,031 | +2,771% |
| Recurring financial charges | 65 | €2,202 | €63,233 | +€61,031 | +2,771% |
| Profit (loss) for the period before taxes | 9903 | -€58,542 | -€168,021 | -€109,479 | -187% |
| Profit (loss) for the period | 9904 | -€58,542 | -€168,021 | -€109,479 | -187% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,542 | -€168,021 | -€109,479 | -187% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.