PLEXIMMO: 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.
PLEXIMMO
Largest movements
- Cash -€36,392
down €36,392 (-56.8%), from €64,088 to €27,696
mainly Other debts (-€38,000) and Net result for the year (-€10,808)
- Tangible fixed assets -€20,659
down €20,659 (-3.9%), from €525,441 to €504,782
of which Land and buildings: -€14,442
- Other debts -€38,000
down €38,000 (-43.2%), from €87,996 to €49,996
- Reserves -€11,893
down €11,893 (-4.0%), from €294,019 to €282,126
of which Tax-exempt reserves: -€11,893
- Gross operating margin -€2,928
down €2,928 (-24.9%), from €11,761 to €8,833
- Taxes -€1,504
down €1,504 (-29.8%), from €5,052 to €3,548
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 | €589,529 | €532,478 | -€57,051 | -9.7% |
| Fixed assets | 21/28 | €525,441 | €504,782 | -€20,659 | -3.9% |
| Tangible fixed assets | 22/27 | €525,441 | €504,782 | -€20,659 | -3.9% |
| Land and buildings | 22 | €444,625 | €430,183 | -€14,442 | -3.2% |
| Plant, machinery and equipment | 23 | €80,816 | €74,599 | -€6,217 | -7.7% |
| Current assets | 29/58 | €64,088 | €27,696 | -€36,392 | -56.8% |
| Cash at bank and in hand | 54/58 | €64,088 | €27,696 | -€36,392 | -56.8% |
| Total equity and liabilities | 10/49 | €589,529 | €532,478 | -€57,051 | -9.7% |
| Equity | 10/15 | €383,218 | €372,410 | -€10,808 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €294,019 | €282,126 | -€11,893 | -4.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €272,159 | €260,266 | -€11,893 | -4.4% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,599 | €71,684 | +€1,085 | +1.5% |
| Provisions and deferred taxes | 16 | €114,321 | €109,325 | -€4,996 | -4.4% |
| Deferred taxes | 168 | €114,321 | €109,325 | -€4,996 | -4.4% |
| Amounts payable | 17/49 | €91,991 | €50,744 | -€41,247 | -44.8% |
| Amounts payable within one year | 42/48 | €91,991 | €50,744 | -€41,247 | -44.8% |
| Taxes, remuneration and social security | 45 | €3,995 | €748 | -€3,247 | -81.3% |
| Taxes | 450/3 | €3,995 | €748 | -€3,247 | -81.3% |
| Other amounts payable | 47/48 | €87,996 | €49,996 | -€38,000 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,659 | €20,659 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,761 | €8,833 | -€2,928 | -24.9% |
| Operating profit (loss) | 9901 | -€9,286 | -€12,226 | -€2,940 | -31.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,314 | -€12,256 | -€2,942 | -31.6% |
| Transfer from deferred taxes | 780 | €4,996 | €4,996 | = | 0.0% |
| Income taxes | 67/77 | €5,052 | €3,548 | -€1,504 | -29.8% |
| Profit (loss) for the period | 9904 | -€9,370 | -€10,808 | -€1,438 | -15.3% |
| Transfer from tax-exempt reserves | 789 | €11,893 | €11,893 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,523 | €1,085 | -€1,438 | -57.0% |
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 1 October 2026 via checked.be.