PLEINTJE: 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.
PLEINTJE
Largest movements
- Tangible fixed assets +€100,018
up €100,018 (+93.2%), from €107,294 to €207,312
of which Leasing and similar rights: +€51,679
- Receivables within one year +€52,616
up €52,616 (+45.2%), from €116,472 to €169,087
of which Other amounts receivable: +€37,528
- Cash -€48,500
down €48,500 (-39.1%), from €124,078 to €75,578
mainly Investment in fixed assets (net) (-€187,998) and Receivables within one year (-€52,616)
- Intangible fixed assets -€27,724
down €27,724 (-27.1%), from €102,146 to €74,422
- Debts after one year +€66,985
up €66,985 (+145%), from €46,236 to €113,221
- Trade debts -€50,657
down €50,657 (-59.7%), from €84,864 to €34,207
- Current portion of long-term debt +€35,498
up €35,498 (+46.9%), from €75,703 to €111,202
- Reserves +€26,106
up €26,106 (+13.4%), from €194,612 to €220,718
- Depreciation +€44,973
up €44,973 (+63.6%), from €70,731 to €115,705
- Staff costs +€39,560
up €39,560 (+14.4%), from €274,384 to €313,945
- Taxes -€16,540
down €16,540 (-54.7%), from €30,225 to €13,686
- Gross operating margin +€16,499
up €16,499 (+3.5%), from €466,371 to €482,869
- Other operating charges -€6,774
down €6,774 (-52.1%), from €13,012 to €6,238
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 | €454,271 | €531,848 | +€77,577 | +17.1% |
| Fixed assets | 21/28 | €209,440 | €281,734 | +€72,294 | +34.5% |
| Intangible fixed assets | 21 | €102,146 | €74,422 | -€27,724 | -27.1% |
| Tangible fixed assets | 22/27 | €107,294 | €207,312 | +€100,018 | +93.2% |
| Plant, machinery and equipment | 23 | €2,478 | €10,017 | +€7,540 | +304% |
| Furniture and vehicles | 24 | €104,817 | €145,616 | +€40,799 | +38.9% |
| Leasing and similar rights | 25 | - | €51,679 | +€51,679 | |
| Current assets | 29/58 | €244,831 | €250,114 | +€5,284 | +2.2% |
| Amounts receivable within one year | 40/41 | €116,472 | €169,087 | +€52,616 | +45.2% |
| Trade receivables | 40 | €102,054 | €117,142 | +€15,087 | +14.8% |
| Other amounts receivable | 41 | €14,417 | €51,946 | +€37,528 | +260% |
| Cash at bank and in hand | 54/58 | €124,078 | €75,578 | -€48,500 | -39.1% |
| Deferred charges and accrued income | 490/1 | €4,281 | €5,449 | +€1,168 | +27.3% |
| Total equity and liabilities | 10/49 | €454,271 | €531,848 | +€77,577 | +17.1% |
| Equity | 10/15 | €200,612 | €226,718 | +€26,106 | +13.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €194,612 | €220,718 | +€26,106 | +13.4% |
| Distributable reserves | 133 | €194,612 | €220,718 | +€26,106 | +13.4% |
| Amounts payable | 17/49 | €253,659 | €305,130 | +€51,471 | +20.3% |
| Amounts payable after more than one year | 17 | €46,236 | €113,221 | +€66,985 | +145% |
| Financial debts | 170/4 | €46,236 | €113,221 | +€66,985 | +145% |
| Amounts payable within one year | 42/48 | €207,422 | €191,909 | -€15,513 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €75,703 | €111,202 | +€35,498 | +46.9% |
| Trade debts | 44 | €84,864 | €34,207 | -€50,657 | -59.7% |
| Suppliers | 440/4 | €84,864 | €34,207 | -€50,657 | -59.7% |
| Taxes, remuneration and social security | 45 | €46,768 | €46,015 | -€753 | -1.6% |
| Taxes | 450/3 | €4,238 | €5,923 | +€1,686 | +39.8% |
| Remuneration and social security | 454/9 | €42,530 | €40,091 | -€2,439 | -5.7% |
| Other amounts payable | 47/48 | €86 | €485 | +€399 | +461% |
| Remuneration, social security and pensions | 62 | €274,384 | €313,945 | +€39,560 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,731 | €115,705 | +€44,973 | +63.6% |
| Other operating charges | 640/8 | €13,012 | €6,238 | -€6,774 | -52.1% |
| Gross operating margin | 9900 | €466,371 | €482,869 | +€16,499 | +3.5% |
| Operating profit (loss) | 9901 | €108,244 | €46,983 | -€61,261 | -56.6% |
| Financial income | 75/76B | €49 | €4 | -€45 | -92.7% |
| Recurring financial income | 75 | €49 | €4 | -€45 | -92.7% |
| Financial charges | 65/66B | €5,640 | €7,195 | +€1,554 | +27.6% |
| Recurring financial charges | 65 | €5,640 | €7,195 | +€1,554 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €102,652 | €39,791 | -€62,860 | -61.2% |
| Income taxes | 67/77 | €30,225 | €13,686 | -€16,540 | -54.7% |
| Profit (loss) for the period | 9904 | €72,427 | €26,106 | -€46,321 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,427 | €26,106 | -€46,321 | -64.0% |
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 18 October 2026 via checked.be.