PLETS TRANSPORT: 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.
PLETS TRANSPORT
Largest movements
- Cash +€35,367
up €35,367 (+29.0%), from €122,099 to €157,466
mainly Depreciation (+€56,961) and Net result for the year (+€37,351)
- Tangible fixed assets -€32,992
down €32,992 (-10.7%), from €309,073 to €276,082
of which Furniture and vehicles: -€25,276
- Reserves +€36,518
up €36,518 (+12.7%), from €288,296 to €324,813
of which Tax-exempt reserves: +€18,990
- Debts after one year -€22,017
down €22,017 (-29.2%), from €75,435 to €53,418
- Trade debts -€6,086
down €6,086 (-43.7%), from €13,934 to €7,848
- Gross operating margin +€18,329
up €18,329 (+18.1%), from €101,448 to €119,777
- Depreciation +€8,741
up €8,741 (+18.1%), from €48,220 to €56,961
- Taxes -€2,603
down €2,603 (-33.6%), from €7,738 to €5,134
- Financial charges -€1,205
down €1,205 (-11.0%), from €10,999 to €9,794
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 | €533,879 | €543,077 | +€9,198 | +1.7% |
| Fixed assets | 21/28 | €309,378 | €276,387 | -€32,992 | -10.7% |
| Tangible fixed assets | 22/27 | €309,073 | €276,082 | -€32,992 | -10.7% |
| Land and buildings | 22 | €142,744 | €134,452 | -€8,293 | -5.8% |
| Plant, machinery and equipment | 23 | €514 | €1,091 | +€577 | +112% |
| Furniture and vehicles | 24 | €165,815 | €140,539 | -€25,276 | -15.2% |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €224,501 | €266,691 | +€42,190 | +18.8% |
| Stocks and contracts in progress | 3 | €1,041 | €4,200 | +€3,159 | +303% |
| Stocks | 30/36 | €1,041 | €4,200 | +€3,159 | +303% |
| Amounts receivable within one year | 40/41 | €88,945 | €90,836 | +€1,891 | +2.1% |
| Trade receivables | 40 | €87,583 | €80,978 | -€6,605 | -7.5% |
| Other amounts receivable | 41 | €1,362 | €9,858 | +€8,496 | +624% |
| Cash at bank and in hand | 54/58 | €122,099 | €157,466 | +€35,367 | +29.0% |
| Deferred charges and accrued income | 490/1 | €12,415 | €14,188 | +€1,773 | +14.3% |
| Total equity and liabilities | 10/49 | €533,879 | €543,077 | +€9,198 | +1.7% |
| Equity | 10/15 | €308,296 | €344,813 | +€36,518 | +11.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €288,296 | €324,813 | +€36,518 | +12.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,099 | €69,089 | +€18,990 | +37.9% |
| Distributable reserves | 133 | €236,196 | €253,724 | +€17,528 | +7.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €4,748 | +€4,748 | |
| Deferred taxes | 168 | - | €4,748 | +€4,748 | |
| Amounts payable | 17/49 | €225,584 | €193,516 | -€32,067 | -14.2% |
| Amounts payable after more than one year | 17 | €75,435 | €53,418 | -€22,017 | -29.2% |
| Financial debts | 170/4 | €75,435 | €53,418 | -€22,017 | -29.2% |
| Amounts payable within one year | 42/48 | €149,689 | €139,809 | -€9,881 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €21,605 | €22,017 | +€412 | +1.9% |
| Trade debts | 44 | €13,934 | €7,848 | -€6,086 | -43.7% |
| Suppliers | 440/4 | €13,934 | €7,848 | -€6,086 | -43.7% |
| Taxes, remuneration and social security | 45 | €15,479 | €11,159 | -€4,320 | -27.9% |
| Taxes | 450/3 | €15,479 | €11,159 | -€4,320 | -27.9% |
| Other amounts payable | 47/48 | €98,671 | €98,784 | +€113 | +0.1% |
| Accrued charges and deferred income | 492/3 | €459 | €290 | -€169 | -36.9% |
| Non-recurring operating income | 76A | €2,262 | €28,000 | +€25,738 | +1,138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,220 | €56,961 | +€8,741 | +18.1% |
| Other operating charges | 640/8 | €5,952 | €6,352 | +€400 | +6.7% |
| Gross operating margin | 9900 | €101,448 | €119,777 | +€18,329 | +18.1% |
| Operating profit (loss) | 9901 | €47,277 | €56,464 | +€9,187 | +19.4% |
| Financial income | 75/76B | €257 | €563 | +€306 | +119% |
| Recurring financial income | 75 | €257 | €563 | +€306 | +119% |
| Financial charges | 65/66B | €10,999 | €9,794 | -€1,205 | -11.0% |
| Recurring financial charges | 65 | €10,999 | €9,794 | -€1,205 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €36,535 | €47,233 | +€10,698 | +29.3% |
| Transfer from deferred taxes | 780 | - | €852 | +€852 | |
| Transfer to deferred taxes | 680 | - | €5,600 | +€5,600 | |
| Income taxes | 67/77 | €7,738 | €5,134 | -€2,603 | -33.6% |
| Profit (loss) for the period | 9904 | €28,797 | €37,351 | +€8,554 | +29.7% |
| Transfer from tax-exempt reserves | 789 | - | €3,410 | +€3,410 | |
| Transfer to tax-exempt reserves | 689 | €0 | €22,400 | +€22,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,797 | €18,361 | -€10,437 | -36.2% |
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 24 October 2026 via checked.be.