PLETRATECH: 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.
PLETRATECH
Largest movements
- Cash +€78,549
up €78,549 (+69.0%), from €113,796 to €192,345
mainly Net result for the year (+€119,876) and Depreciation (+€10,514)
- Tangible fixed assets -€6,948
down €6,948 (-24.3%), from €28,642 to €21,694
of which Furniture and vehicles: -€9,046
- Reserves +€250,733
new in 2025: €250,733
- Profit (loss) carried forward -€131,547
no longer reported in 2025 (was €131,547)
- Tax, wage and social debts -€26,003
down €26,003 (-87.2%), from €29,823 to €3,821
- Trade debts -€16,236
down €16,236 (-37.6%), from €43,220 to €26,984
- Debts after one year -€5,174
no longer reported in 2025 (was €5,174)
- Gross operating margin +€38,117
up €38,117 (+27.1%), from €140,874 to €178,990
- Taxes +€12,911
up €12,911 (+43.5%), from €29,667 to €42,578
- Financial charges +€5,705
up €5,705 (+227.8%), from €2,504 to €8,209
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 | €215,699 | €286,713 | +€71,014 | +32.9% |
| Fixed assets | 21/28 | €28,642 | €21,694 | -€6,948 | -24.3% |
| Tangible fixed assets | 22/27 | €28,642 | €21,694 | -€6,948 | -24.3% |
| Plant, machinery and equipment | 23 | - | €2,098 | +€2,098 | |
| Furniture and vehicles | 24 | €28,642 | €19,596 | -€9,046 | -31.6% |
| Current assets | 29/58 | €187,057 | €265,019 | +€77,962 | +41.7% |
| Amounts receivable within one year | 40/41 | €72,865 | €72,487 | -€378 | -0.5% |
| Trade receivables | 40 | €61,494 | €40,856 | -€20,638 | -33.6% |
| Other amounts receivable | 41 | €11,371 | €31,632 | +€20,261 | +178.2% |
| Cash at bank and in hand | 54/58 | €113,796 | €192,345 | +€78,549 | +69.0% |
| Deferred charges and accrued income | 490/1 | €396 | €186 | -€210 | -53.0% |
| Total equity and liabilities | 10/49 | €215,699 | €286,713 | +€71,014 | +32.9% |
| Equity | 10/15 | €131,548 | €250,734 | +€119,186 | +90.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €250,733 | +€250,733 | |
| Distributable reserves | 133 | - | €250,733 | +€250,733 | |
| Profit (loss) carried forward | 14 | €131,547 | - | -€131,547 | |
| Amounts payable | 17/49 | €84,151 | €35,978 | -€48,172 | -57.2% |
| Amounts payable after more than one year | 17 | €5,174 | - | -€5,174 | |
| Financial debts | 170/4 | €5,174 | - | -€5,174 | |
| Amounts payable within one year | 42/48 | €78,977 | €35,978 | -€42,999 | -54.4% |
| Current portion of amounts payable after more than one year | 42 | €5,934 | €5,174 | -€760 | -12.8% |
| Trade debts | 44 | €43,220 | €26,984 | -€16,236 | -37.6% |
| Suppliers | 440/4 | €43,220 | €26,984 | -€16,236 | -37.6% |
| Taxes, remuneration and social security | 45 | €29,823 | €3,821 | -€26,003 | -87.2% |
| Taxes | 450/3 | €29,823 | €3,821 | -€26,003 | -87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,131 | €10,514 | +€383 | +3.8% |
| Other operating charges | 640/8 | €63 | €400 | +€337 | +533.5% |
| Gross operating margin | 9900 | €140,874 | €178,990 | +€38,117 | +27.1% |
| Operating profit (loss) | 9901 | €130,680 | €168,077 | +€37,397 | +28.6% |
| Financial income | 75/76B | €1,541 | €2,586 | +€1,045 | +67.8% |
| Recurring financial income | 75 | €1,541 | €2,586 | +€1,045 | +67.8% |
| Financial charges | 65/66B | €2,504 | €8,209 | +€5,705 | +227.8% |
| Recurring financial charges | 65 | €2,504 | €8,209 | +€5,705 | +227.8% |
| Profit (loss) for the period before taxes | 9903 | €129,717 | €162,454 | +€32,737 | +25.2% |
| Income taxes | 67/77 | €29,667 | €42,578 | +€12,911 | +43.5% |
| Profit (loss) for the period | 9904 | €100,050 | €119,876 | +€19,826 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,050 | €119,876 | +€19,826 | +19.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.