PLEXYTECH: 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.
PLEXYTECH
Largest movements
- Receivables within one year +€17,709
up €17,709 (+62.5%), from €28,342 to €46,050
of which Trade receivables: +€19,247
- Tangible fixed assets -€17,490
down €17,490 (-39.6%), from €44,180 to €26,690
- Cash -€5,869
down €5,869 (-11.7%), from €50,173 to €44,303
mainly Contributions, distributions and other (-€75,315) and Receivables within one year (-€17,709)
- Current investments -€3,000
no longer reported in 2025 (was €3,000)
- Short-term financial debts +€10,464
up €10,464 (+2691.3%), from €389 to €10,853
- Debts after one year -€9,085
down €9,085 (-59.1%), from €15,382 to €6,297
- Current portion of long-term debt -€8,670
no longer reported in 2025 (was €8,670)
- Tax, wage and social debts -€2,423
down €2,423 (-39.5%), from €6,128 to €3,705
- Gross operating margin -€3,759
down €3,759 (-3.2%), from €117,547 to €113,788
- Other operating charges -€1,417
down €1,417 (-60.8%), from €2,333 to €916
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 | €127,128 | €118,706 | -€8,422 | -6.6% |
| Fixed assets | 21/28 | €44,180 | €26,690 | -€17,490 | -39.6% |
| Tangible fixed assets | 22/27 | €44,180 | €26,690 | -€17,490 | -39.6% |
| Furniture and vehicles | 24 | €44,180 | €26,690 | -€17,490 | -39.6% |
| Current assets | 29/58 | €82,948 | €92,016 | +€9,067 | +10.9% |
| Amounts receivable within one year | 40/41 | €28,342 | €46,050 | +€17,709 | +62.5% |
| Trade receivables | 40 | €10,859 | €30,106 | +€19,247 | +177.2% |
| Other amounts receivable | 41 | €17,483 | €15,944 | -€1,538 | -8.8% |
| Current investments | 50/53 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €50,173 | €44,303 | -€5,869 | -11.7% |
| Deferred charges and accrued income | 490/1 | €1,434 | €1,662 | +€228 | +15.9% |
| Total equity and liabilities | 10/49 | €127,128 | €118,706 | -€8,422 | -6.6% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €106,668 | €98,246 | -€8,422 | -7.9% |
| Amounts payable after more than one year | 17 | €15,382 | €6,297 | -€9,085 | -59.1% |
| Financial debts | 170/4 | €15,382 | €6,297 | -€9,085 | -59.1% |
| Amounts payable within one year | 42/48 | €91,286 | €91,949 | +€663 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €8,670 | - | -€8,670 | |
| Financial debts | 43 | €389 | €10,853 | +€10,464 | +2691.3% |
| Credit institutions | 430/8 | €389 | €10,853 | +€10,464 | +2691.3% |
| Trade debts | 44 | €292 | €362 | +€71 | +24.2% |
| Suppliers | 440/4 | €292 | €362 | +€71 | +24.2% |
| Taxes, remuneration and social security | 45 | €6,128 | €3,705 | -€2,423 | -39.5% |
| Taxes | 450/3 | €6,128 | €3,705 | -€2,423 | -39.5% |
| Other amounts payable | 47/48 | €75,808 | €77,029 | +€1,221 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,029 | €17,490 | -€539 | -3.0% |
| Other operating charges | 640/8 | €2,333 | €916 | -€1,417 | -60.8% |
| Gross operating margin | 9900 | €117,547 | €113,788 | -€3,759 | -3.2% |
| Operating profit (loss) | 9901 | €97,185 | €95,383 | -€1,802 | -1.9% |
| Financial income | 75/76B | €194 | €67 | -€126 | -65.3% |
| Recurring financial income | 75 | €194 | €67 | -€126 | -65.3% |
| Financial charges | 65/66B | €1,480 | €1,079 | -€400 | -27.1% |
| Recurring financial charges | 65 | €1,480 | €1,079 | -€400 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €95,899 | €94,371 | -€1,528 | -1.6% |
| Income taxes | 67/77 | €20,092 | €19,056 | -€1,037 | -5.2% |
| Profit (loss) for the period | 9904 | €75,807 | €75,315 | -€491 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,807 | €75,315 | -€491 | -0.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.