PLENIMPACT: what changed
Two fiscal 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.
PLENIMPACT
Largest movements
- Receivables within one year -€3,640
down €3,640 (-9.7%), from €37,582 to €33,942
of which Trade receivables: -€11,743
- Trade debts -€6,815
down €6,815 (-36.9%), from €18,452 to €11,637
- Profit (loss) carried forward +€3,704
up €3,704 (+77.0%), from €4,813 to €8,517
- Tax, wage and social debts -€573
down €573 (-29.2%), from €1,965 to €1,392
- Gross operating margin -€862
down €862 (-17.4%), from €4,965 to €4,103
- Financial income +€470
up €470 (+49.4%), from €950 to €1,419
- Taxes +€92
up €92 (+7.1%), from €1,296 to €1,387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,630 | €33,946 | -€3,684 | -9.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €37,630 | €33,946 | -€3,684 | -9.8% |
| Amounts receivable within one year | 40/41 | €37,582 | €33,942 | -€3,640 | -9.7% |
| Trade receivables | 40 | €18,146 | €6,403 | -€11,743 | -64.7% |
| Other amounts receivable | 41 | €19,436 | €27,539 | +€8,103 | +41.7% |
| Cash at bank and in hand | 54/58 | €48 | €4 | -€45 | -92.2% |
| Total equity and liabilities | 10/49 | €37,630 | €33,946 | -€3,684 | -9.8% |
| Equity | 10/15 | €17,213 | €20,917 | +€3,704 | +21.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,813 | €8,517 | +€3,704 | +77.0% |
| Amounts payable | 17/49 | €20,417 | €13,029 | -€7,388 | -36.2% |
| Amounts payable within one year | 42/48 | €20,417 | €13,029 | -€7,388 | -36.2% |
| Trade debts | 44 | €18,452 | €11,637 | -€6,815 | -36.9% |
| Suppliers | 440/4 | €18,452 | €11,637 | -€6,815 | -36.9% |
| Taxes, remuneration and social security | 45 | €1,965 | €1,392 | -€573 | -29.2% |
| Taxes | 450/3 | €1,965 | €1,392 | -€573 | -29.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €4,965 | €4,103 | -€862 | -17.4% |
| Operating profit (loss) | 9901 | €4,581 | €3,716 | -€865 | -18.9% |
| Financial income | 75/76B | €950 | €1,419 | +€470 | +49.4% |
| Recurring financial income | 75 | €950 | €1,419 | +€470 | +49.4% |
| Financial charges | 65/66B | €60 | €44 | -€16 | -27.4% |
| Recurring financial charges | 65 | €60 | €44 | -€16 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €5,471 | €5,092 | -€379 | -6.9% |
| Income taxes | 67/77 | €1,296 | €1,387 | +€92 | +7.1% |
| Profit (loss) for the period | 9904 | €4,175 | €3,704 | -€471 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,175 | €3,704 | -€471 | -11.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.