PLEXILUX: 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.
PLEXILUX
Largest movements
- Receivables within one year +€48,387
up €48,387 (+97.6%), from €49,575 to €97,962
of which Trade receivables: +€49,026
- Tangible fixed assets -€43,303
down €43,303 (-27.6%), from €157,000 to €113,697
of which Furniture and vehicles: -€39,764
- Cash +€33,080
up €33,080 (+282.7%), from €11,703 to €44,783
mainly Trade debts (+€141,690) and Other debts (+€74,085)
- Profit (loss) carried forward -€144,956
down €144,956 (-56.2%), from -€258,078 to -€403,034
- Trade debts +€141,690
up €141,690 (+99.1%), from €143,036 to €284,726
- Other debts +€74,085
up €74,085 (+27.4%), from €270,123 to €344,208
- Debts after one year -€30,313
down €30,313 (-54.3%), from €55,782 to €25,469
- Gross operating margin +€101,886
up €101,886 (+121.9%), from €83,594 to €185,480
- Staff costs -€21,589
down €21,589 (-8.0%), from €268,837 to €247,248
- Depreciation -€6,268
down €6,268 (-12.4%), from €50,507 to €44,239
- Other operating charges +€5,496
up €5,496 (+18.9%), from €29,012 to €34,508
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 | €429,870 | €467,284 | +€37,414 | +8.7% |
| Fixed assets | 21/28 | €157,280 | €113,977 | -€43,303 | -27.5% |
| Tangible fixed assets | 22/27 | €157,000 | €113,697 | -€43,303 | -27.6% |
| Plant, machinery and equipment | 23 | €14,522 | €10,983 | -€3,539 | -24.4% |
| Furniture and vehicles | 24 | €142,478 | €102,714 | -€39,764 | -27.9% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €272,590 | €353,307 | +€80,717 | +29.6% |
| Stocks and contracts in progress | 3 | €211,312 | €210,562 | -€750 | -0.4% |
| Stocks | 30/36 | €211,312 | €210,562 | -€750 | -0.4% |
| Amounts receivable within one year | 40/41 | €49,575 | €97,962 | +€48,387 | +97.6% |
| Trade receivables | 40 | €47,406 | €96,431 | +€49,026 | +103.4% |
| Other amounts receivable | 41 | €2,169 | €1,531 | -€639 | -29.4% |
| Cash at bank and in hand | 54/58 | €11,703 | €44,783 | +€33,080 | +282.7% |
| Total equity and liabilities | 10/49 | €429,870 | €467,284 | +€37,414 | +8.7% |
| Equity | 10/15 | -€110,021 | -€254,977 | -€144,956 | -131.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €135,657 | €135,657 | = | 0.0% |
| Distributable reserves | 133 | €135,657 | €135,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,078 | -€403,034 | -€144,956 | -56.2% |
| Amounts payable | 17/49 | €539,892 | €722,261 | +€182,369 | +33.8% |
| Amounts payable after more than one year | 17 | €55,782 | €25,469 | -€30,313 | -54.3% |
| Financial debts | 170/4 | €55,782 | €25,469 | -€30,313 | -54.3% |
| Amounts payable within one year | 42/48 | €482,612 | €695,294 | +€212,682 | +44.1% |
| Current portion of amounts payable after more than one year | 42 | €30,042 | €30,313 | +€270 | +0.9% |
| Trade debts | 44 | €143,036 | €284,726 | +€141,690 | +99.1% |
| Suppliers | 440/4 | €143,036 | €284,726 | +€141,690 | +99.1% |
| Taxes, remuneration and social security | 45 | €39,411 | €36,048 | -€3,363 | -8.5% |
| Taxes | 450/3 | €11,696 | €12,130 | +€434 | +3.7% |
| Remuneration and social security | 454/9 | €27,715 | €23,918 | -€3,797 | -13.7% |
| Other amounts payable | 47/48 | €270,123 | €344,208 | +€74,085 | +27.4% |
| Accrued charges and deferred income | 492/3 | €1,498 | €1,498 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €268,837 | €247,248 | -€21,589 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,507 | €44,239 | -€6,268 | -12.4% |
| Other operating charges | 640/8 | €29,012 | €34,508 | +€5,496 | +18.9% |
| Gross operating margin | 9900 | €83,594 | €185,480 | +€101,886 | +121.9% |
| Operating profit (loss) | 9901 | -€264,763 | -€140,516 | +€124,247 | +46.9% |
| Financial income | 75/76B | €221 | €0 | -€221 | -99.9% |
| Recurring financial income | 75 | €221 | €0 | -€221 | -99.9% |
| Financial charges | 65/66B | €1,778 | €1,501 | -€277 | -15.6% |
| Recurring financial charges | 65 | €1,778 | €1,458 | -€320 | -18.0% |
| Non-recurring financial charges | 66B | €0 | €43 | +€43 | |
| Profit (loss) for the period before taxes | 9903 | -€266,320 | -€142,016 | +€124,304 | +46.7% |
| Income taxes | 67/77 | €2,313 | €2,940 | +€627 | +27.1% |
| Profit (loss) for the period | 9904 | -€268,633 | -€144,956 | +€123,677 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€268,633 | -€144,956 | +€123,677 | +46.0% |
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 8 October 2026 via checked.be.