PLEIONE: 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.
PLEIONE
Largest movements
- Receivables within one year -€13,460
no longer reported in 2025 (was €13,460)
- Cash -€2,032
down €2,032 (-19.2%), from €10,586 to €8,554
mainly Net result for the year (-€13,547) and Other debts (-€3,489)
- Deferred charges and accrued income -€1,932
down €1,932 (-98.2%), from €1,968 to €35
- Current investments -€1,273
down €1,273 (-1.8%), from €71,000 to €69,727
- Reserves -€12,600
no longer reported in 2025 (was €12,600)
- Other debts -€3,489
down €3,489 (-24.0%), from €14,555 to €11,066
- Trade debts -€2,359
no longer reported in 2025 (was €2,359)
- Staff costs -€20,035
down €20,035 (-99.9%), from €20,045 to €10
- Other operating charges +€6,214
up €6,214 (+326.2%), from €1,905 to €8,119
- Financial income -€3,188
down €3,188 (-64.4%), from €4,953 to €1,764
- Financial charges +€951
up €951 (+317056.7%), from €0 to €951
- Depreciation -€417
down €417 (-37.4%), from €1,115 to €698
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 | €112,697 | €93,302 | -€19,395 | -17.2% |
| Fixed assets | 21/28 | €15,684 | €14,986 | -€698 | -4.5% |
| Tangible fixed assets | 22/27 | €15,684 | €14,986 | -€698 | -4.5% |
| Land and buildings | 22 | €15,684 | €14,986 | -€698 | -4.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €97,013 | €78,317 | -€18,696 | -19.3% |
| Amounts receivable within one year | 40/41 | €13,460 | - | -€13,460 | |
| Other amounts receivable | 41 | €13,460 | - | -€13,460 | |
| Current investments | 50/53 | €71,000 | €69,727 | -€1,273 | -1.8% |
| Cash at bank and in hand | 54/58 | €10,586 | €8,554 | -€2,032 | -19.2% |
| Deferred charges and accrued income | 490/1 | €1,968 | €35 | -€1,932 | -98.2% |
| Total equity and liabilities | 10/49 | €112,697 | €93,302 | -€19,395 | -17.2% |
| Equity | 10/15 | €95,783 | €82,237 | -€13,547 | -14.1% |
| Contributions | 10/11 | €126,000 | €126,000 | = | 0.0% |
| Reserves | 13 | €12,600 | - | -€12,600 | |
| Distributable reserves | 133 | €12,600 | - | -€12,600 | |
| Profit (loss) carried forward | 14 | -€42,817 | -€43,763 | -€947 | -2.2% |
| Amounts payable | 17/49 | €16,914 | €11,066 | -€5,848 | -34.6% |
| Amounts payable within one year | 42/48 | €16,914 | €11,066 | -€5,848 | -34.6% |
| Trade debts | 44 | €2,359 | - | -€2,359 | |
| Suppliers | 440/4 | €2,359 | - | -€2,359 | |
| Other amounts payable | 47/48 | €14,555 | €11,066 | -€3,489 | -24.0% |
| Remuneration, social security and pensions | 62 | €20,045 | €10 | -€20,035 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €698 | -€417 | -37.4% |
| Other operating charges | 640/8 | €1,905 | €8,119 | +€6,214 | +326.2% |
| Gross operating margin | 9900 | -€5,488 | -€5,524 | -€36 | -0.7% |
| Operating profit (loss) | 9901 | -€28,552 | -€14,351 | +€14,201 | +49.7% |
| Financial income | 75/76B | €4,953 | €1,764 | -€3,188 | -64.4% |
| Recurring financial income | 75 | €4,953 | €1,764 | -€3,188 | -64.4% |
| Financial charges | 65/66B | €0 | €951 | +€951 | +317056.7% |
| Recurring financial charges | 65 | €0 | €951 | +€951 | +317056.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,600 | -€13,539 | +€10,062 | +42.6% |
| Income taxes | 67/77 | -€0 | €8 | +€8 | |
| Profit (loss) for the period | 9904 | -€23,600 | -€13,547 | +€10,053 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,600 | -€13,547 | +€10,053 | +42.6% |
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 11 October 2026 via checked.be.