Plekshop: what changed
What changed
Plekshop
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
filed annual accounts (NBB)
Net result for the year
-€64,895
2024 · €7,343-€72,238
Equity
-€2,504
2024 · €62,390-€64,895
Cash
€10,437
2024 · €40,204-€29,767
Balance sheet total
€468,784
2024 · €138,615+€330,168
Largest movements
Assets
- Tangible fixed assets +€399,551
up €399,551 (+2,762%), from €14,464 to €414,015
of which Land and buildings: +€403,402
- Stocks and contracts -€39,264
down €39,264 (-73.3%), from €53,535 to €14,271
- Cash -€29,767
down €29,767 (-74.0%), from €40,204 to €10,437
mainly Investment in fixed assets (net) (-€422,089) and Net result for the year (-€64,895)
Equity and liabilities
- Debts after one year +€327,000
new in 2025: €327,000
- Other debts +€86,162
up €86,162 (+308%), from €27,981 to €114,143
- Profit (loss) carried forward -€57,551
new in 2025: -€57,551
- Advances received -€21,736
down €21,736 (-90.8%), from €23,933 to €2,197
- Trade debts +€7,403
up €7,403 (+75.4%), from €9,813 to €17,216
Income statement
- Gross operating margin -€62,843
down €62,843 (-93.7%), from €67,071 to €4,228
- Depreciation +€18,659
up €18,659 (+222%), from €8,389 to €27,048
- Staff costs -€10,989
down €10,989 (-23.8%), from €46,201 to €35,212
- Financial charges +€3,750
up €3,750 (+431%), from €871 to €4,620
- Taxes -€3,631
down €3,631 (-93.2%), from €3,895 to €264
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,343
Gross operating margin
-€62,843
Staff costs
+€10,989
Depreciation
-€18,659
Other operating charges
+€1,141
Financial income
-€2,748
Financial charges
-€3,750
Taxes
+€3,631
Result 2025
-€64,895
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€65,419
Investment
-€422,089
Financing
+€326,903
Cash 2024
€40,204
From operations (derived)
+€65,419
Net result for the year
-€64,895
Depreciation
+€27,048
Stocks and contracts
+€39,264
Receivables within one year
-€4,547
Deferred charges and accrued income
+€389
Trade debts
+€7,403
Tax, wage and social debts
-€4,792
Advances received
-€21,736
Other debts
+€86,162
Accrued charges and deferred income
+€1,123
Investment (derived)
-€422,089
Investment in fixed assets (net)
-€422,089
Financing
+€326,903
Debts after one year
+€327,000
Current portion of long-term debt
-€97
Cash 2025
€10,437
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,615 | €468,784 | +€330,168 | +238% |
| Fixed assets | 21/28 | €18,973 | €414,015 | +€395,041 | +2,082% |
| Tangible fixed assets | 22/27 | €14,464 | €414,015 | +€399,551 | +2,762% |
| Land and buildings | 22 | €8,246 | €411,649 | +€403,402 | +4,892% |
| Furniture and vehicles | 24 | €6,217 | €2,366 | -€3,851 | -61.9% |
| Financial fixed assets | 28 | €4,510 | - | -€4,510 | |
| Current assets | 29/58 | €119,642 | €54,769 | -€64,873 | -54.2% |
| Stocks and contracts in progress | 3 | €53,535 | €14,271 | -€39,264 | -73.3% |
| Stocks | 30/36 | €53,535 | €14,271 | -€39,264 | -73.3% |
| Amounts receivable within one year | 40/41 | €21,213 | €25,759 | +€4,547 | +21.4% |
| Trade receivables | 40 | €19,742 | €25,421 | +€5,680 | +28.8% |
| Other amounts receivable | 41 | €1,471 | €338 | -€1,133 | -77.0% |
| Cash at bank and in hand | 54/58 | €40,204 | €10,437 | -€29,767 | -74.0% |
| Deferred charges and accrued income | 490/1 | €4,691 | €4,302 | -€389 | -8.3% |
| Total equity and liabilities | 10/49 | €138,615 | €468,784 | +€330,168 | +238% |
| Equity | 10/15 | €62,390 | -€2,504 | -€64,895 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €62,290 | €54,947 | -€7,343 | -11.8% |
| Distributable reserves | 133 | €62,290 | €54,947 | -€7,343 | -11.8% |
| Profit (loss) carried forward | 14 | - | -€57,551 | -€57,551 | |
| Amounts payable | 17/49 | €76,225 | €471,288 | +€395,063 | +518% |
| Amounts payable after more than one year | 17 | - | €327,000 | +€327,000 | |
| Financial debts | 170/4 | - | €327,000 | +€327,000 | |
| Amounts payable within one year | 42/48 | €76,208 | €143,148 | +€66,940 | +87.8% |
| Current portion of amounts payable after more than one year | 42 | €97 | - | -€97 | |
| Trade debts | 44 | €9,813 | €17,216 | +€7,403 | +75.4% |
| Suppliers | 440/4 | €9,813 | €17,216 | +€7,403 | +75.4% |
| Advances received on contracts in progress | 46 | €23,933 | €2,197 | -€21,736 | -90.8% |
| Taxes, remuneration and social security | 45 | €14,384 | €9,592 | -€4,792 | -33.3% |
| Taxes | 450/3 | €14,384 | €4,059 | -€10,325 | -71.8% |
| Remuneration and social security | 454/9 | - | €5,533 | +€5,533 | |
| Other amounts payable | 47/48 | €27,981 | €114,143 | +€86,162 | +308% |
| Accrued charges and deferred income | 492/3 | €17 | €1,140 | +€1,123 | +6,670% |
| Remuneration, social security and pensions | 62 | €46,201 | €35,212 | -€10,989 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,389 | €27,048 | +€18,659 | +222% |
| Other operating charges | 640/8 | €3,404 | €2,263 | -€1,141 | -33.5% |
| Gross operating margin | 9900 | €67,071 | €4,228 | -€62,843 | -93.7% |
| Operating profit (loss) | 9901 | €9,077 | -€60,294 | -€69,371 | |
| Financial income | 75/76B | €3,032 | €284 | -€2,748 | -90.6% |
| Recurring financial income | 75 | €3,032 | €284 | -€2,748 | -90.6% |
| Financial charges | 65/66B | €871 | €4,620 | +€3,750 | +431% |
| Recurring financial charges | 65 | €871 | €4,620 | +€3,750 | +431% |
| Profit (loss) for the period before taxes | 9903 | €11,238 | -€64,631 | -€75,869 | |
| Income taxes | 67/77 | €3,895 | €264 | -€3,631 | -93.2% |
| Profit (loss) for the period | 9904 | €7,343 | -€64,895 | -€72,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,343 | -€64,895 | -€72,238 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.