Plexat: 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.
Plexat
Largest movements
- Tangible fixed assets +€7,323
up €7,323 (+94.8%), from €7,721 to €15,044
of which Other tangible fixed assets: +€5,405
- Cash -€917
down €917 (-3.3%), from €27,914 to €26,997
mainly Investment in fixed assets (net) (-€10,245) and Trade debts (-€1,710)
- Deferred charges and accrued income +€672
up €672 (+32.8%), from €2,052 to €2,724
- Reserves +€7,375
up €7,375 (+43.6%), from €16,896 to €24,271
- Trade debts -€1,710
down €1,710 (-56.2%), from €3,042 to €1,332
- Profit (loss) carried forward -€1,666
down €1,666 (-21.1%), from €7,897 to €6,231
- Other debts +€1,543
up €1,543 (+12.1%), from €12,774 to €14,316
- Tax, wage and social debts +€1,047
up €1,047 (+18.6%), from €5,623 to €6,669
of which Taxes: +€1,019
- Other operating charges +€1,874
up €1,874 (+126.9%), from €1,477 to €3,351
- Depreciation +€1,381
up €1,381 (+67.6%), from €2,042 to €3,422
- Gross operating margin +€1,174
up €1,174 (+7.1%), from €16,472 to €17,646
- Taxes -€436
down €436 (-10.2%), from €4,268 to €3,832
- Financial income +€185
up €185 (+67.4%), from €274 to €459
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 | €48,232 | €54,819 | +€6,588 | +13.7% |
| Fixed assets | 21/28 | €11,094 | €17,917 | +€6,823 | +61.5% |
| Intangible fixed assets | 21 | €3,373 | €2,873 | -€500 | -14.8% |
| Tangible fixed assets | 22/27 | €7,721 | €15,044 | +€7,323 | +94.8% |
| Plant, machinery and equipment | 23 | €1,125 | €509 | -€617 | -54.8% |
| Furniture and vehicles | 24 | €4,722 | €7,256 | +€2,535 | +53.7% |
| Other tangible fixed assets | 26 | €1,875 | €7,280 | +€5,405 | +288.3% |
| Current assets | 29/58 | €37,138 | €36,902 | -€235 | -0.6% |
| Stocks and contracts in progress | 3 | €5,939 | €6,013 | +€74 | +1.2% |
| Stocks | 30/36 | €5,939 | €6,013 | +€74 | +1.2% |
| Amounts receivable within one year | 40/41 | €1,232 | €1,168 | -€64 | -5.2% |
| Other amounts receivable | 41 | €1,232 | €1,168 | -€64 | -5.2% |
| Cash at bank and in hand | 54/58 | €27,914 | €26,997 | -€917 | -3.3% |
| Deferred charges and accrued income | 490/1 | €2,052 | €2,724 | +€672 | +32.8% |
| Total equity and liabilities | 10/49 | €48,232 | €54,819 | +€6,588 | +13.7% |
| Equity | 10/15 | €26,794 | €32,502 | +€5,709 | +21.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,896 | €24,271 | +€7,375 | +43.6% |
| Distributable reserves | 133 | €16,896 | €24,271 | +€7,375 | +43.6% |
| Profit (loss) carried forward | 14 | €7,897 | €6,231 | -€1,666 | -21.1% |
| Amounts payable | 17/49 | €21,438 | €22,317 | +€879 | +4.1% |
| Amounts payable within one year | 42/48 | €21,438 | €22,317 | +€879 | +4.1% |
| Trade debts | 44 | €3,042 | €1,332 | -€1,710 | -56.2% |
| Suppliers | 440/4 | €3,042 | €1,332 | -€1,710 | -56.2% |
| Taxes, remuneration and social security | 45 | €5,623 | €6,669 | +€1,047 | +18.6% |
| Taxes | 450/3 | €2,423 | €3,441 | +€1,019 | +42.0% |
| Remuneration and social security | 454/9 | €3,200 | €3,228 | +€28 | +0.9% |
| Other amounts payable | 47/48 | €12,774 | €14,316 | +€1,543 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,042 | €3,422 | +€1,381 | +67.6% |
| Other operating charges | 640/8 | €1,477 | €3,351 | +€1,874 | +126.9% |
| Gross operating margin | 9900 | €16,472 | €17,646 | +€1,174 | +7.1% |
| Operating profit (loss) | 9901 | €12,953 | €10,873 | -€2,080 | -16.1% |
| Financial income | 75/76B | €274 | €459 | +€185 | +67.4% |
| Recurring financial income | 75 | €274 | €459 | +€185 | +67.4% |
| Financial charges | 65/66B | €86 | €125 | +€40 | +46.3% |
| Recurring financial charges | 65 | €86 | €125 | +€40 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €13,141 | €11,206 | -€1,935 | -14.7% |
| Income taxes | 67/77 | €4,268 | €3,832 | -€436 | -10.2% |
| Profit (loss) for the period | 9904 | €8,874 | €7,375 | -€1,499 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,874 | €7,375 | -€1,499 | -16.9% |
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 12 October 2026 via checked.be.