PLEJOKA: 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.
PLEJOKA
Largest movements
- Current investments -€115,000
down €115,000 (-65.7%), from €175,000 to €60,000
- Cash -€19,449
down €19,449 (-27.7%), from €70,339 to €50,890
mainly Contributions, distributions and other (-€302,173) and Tax, wage and social debts (-€24,061)
- Reserves -€188,729
down €188,729 (-89.0%), from €212,173 to €23,445
- Other debts +€76,500
new in 2025: €76,500
- Tax, wage and social debts -€24,061
down €24,061 (-72.1%), from €33,387 to €9,326
- Gross operating margin +€20,656
up €20,656 (+17.0%), from €121,779 to €142,435
- Taxes +€7,007
up €7,007 (+27.3%), from €25,708 to €32,715
- Financial income +€5,049
up €5,049 (+254%), from €1,985 to €7,034
- Depreciation -€3,489
down €3,489 (-63.0%), from €5,537 to €2,048
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 | €248,285 | €111,952 | -€136,333 | -54.9% |
| Fixed assets | 21/28 | €2,298 | €0 | -€2,298 | -100% |
| Tangible fixed assets | 22/27 | €2,048 | €0 | -€2,048 | -100% |
| Furniture and vehicles | 24 | €2,048 | €0 | -€2,048 | -100% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €245,987 | €111,952 | -€134,035 | -54.5% |
| Amounts receivable within one year | 40/41 | €0 | €382 | +€382 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €382 | +€382 | |
| Current investments | 50/53 | €175,000 | €60,000 | -€115,000 | -65.7% |
| Cash at bank and in hand | 54/58 | €70,339 | €50,890 | -€19,449 | -27.7% |
| Deferred charges and accrued income | 490/1 | €649 | €680 | +€32 | +4.9% |
| Total equity and liabilities | 10/49 | €248,285 | €111,952 | -€136,333 | -54.9% |
| Equity | 10/15 | €214,673 | €25,945 | -€188,729 | -87.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €212,173 | €23,445 | -€188,729 | -89.0% |
| Distributable reserves | 133 | €212,173 | €23,445 | -€188,729 | -89.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,612 | €86,008 | +€52,396 | +156% |
| Amounts payable within one year | 42/48 | €33,612 | €86,008 | +€52,396 | +156% |
| Trade debts | 44 | €225 | €181 | -€43 | -19.2% |
| Suppliers | 440/4 | €225 | €181 | -€43 | -19.2% |
| Taxes, remuneration and social security | 45 | €33,387 | €9,326 | -€24,061 | -72.1% |
| Taxes | 450/3 | €33,387 | €9,326 | -€24,061 | -72.1% |
| Other amounts payable | 47/48 | - | €76,500 | +€76,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,537 | €2,048 | -€3,489 | -63.0% |
| Other operating charges | 640/8 | €582 | €1,217 | +€635 | +109% |
| Gross operating margin | 9900 | €121,779 | €142,435 | +€20,656 | +17.0% |
| Operating profit (loss) | 9901 | €115,661 | €139,170 | +€23,510 | +20.3% |
| Financial income | 75/76B | €1,985 | €7,034 | +€5,049 | +254% |
| Recurring financial income | 75 | €1,985 | €7,034 | +€5,049 | +254% |
| Financial charges | 65/66B | €83 | €44 | -€38 | -46.2% |
| Recurring financial charges | 65 | €83 | €44 | -€38 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €117,563 | €146,159 | +€28,596 | +24.3% |
| Income taxes | 67/77 | €25,708 | €32,715 | +€7,007 | +27.3% |
| Profit (loss) for the period | 9904 | €91,855 | €113,445 | +€21,589 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,855 | €113,445 | +€21,589 | +23.5% |
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 26 October 2026 via checked.be.