Plifortigo: 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.
Plifortigo
Largest movements
- Receivables within one year +€19,582
up €19,582 (+1,027%), from €1,907 to €21,490
of which Trade receivables: +€18,572
- Cash -€13,309
down €13,309 (-41.6%), from €32,025 to €18,717
mainly Other debts (-€23,204) and Debts after one year (-€22,585)
- Tangible fixed assets -€11,074
down €11,074 (-2.5%), from €448,542 to €437,468
of which Land and buildings: -€11,312
- Profit (loss) carried forward +€35,182
up €35,182 (+57.3%), from -€61,448 to -€26,265
- Other debts -€23,204
down €23,204 (-30.1%), from €77,173 to €53,969
- Debts after one year -€22,585
down €22,585 (-6.5%), from €345,189 to €322,605
- Gross operating margin +€93,173
up €93,173, from -€20,962 to €72,211
- Financial charges -€4,714
down €4,714 (-23.3%), from €20,200 to €15,486
- Other operating charges +€1,113
up €1,113 (+38.1%), from €2,918 to €4,031
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 | €482,650 | €477,849 | -€4,801 | -1.0% |
| Fixed assets | 21/28 | €448,717 | €437,643 | -€11,074 | -2.5% |
| Tangible fixed assets | 22/27 | €448,542 | €437,468 | -€11,074 | -2.5% |
| Land and buildings | 22 | €429,862 | €418,549 | -€11,312 | -2.6% |
| Plant, machinery and equipment | 23 | €2,715 | €1,001 | -€1,714 | -63.1% |
| Furniture and vehicles | 24 | €7,622 | €10,231 | +€2,609 | +34.2% |
| Other tangible fixed assets | 26 | €8,344 | €7,686 | -€658 | -7.9% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €33,933 | €40,206 | +€6,274 | +18.5% |
| Amounts receivable within one year | 40/41 | €1,907 | €21,490 | +€19,582 | +1,027% |
| Trade receivables | 40 | €1,907 | €20,480 | +€18,572 | +974% |
| Other amounts receivable | 41 | - | €1,010 | +€1,010 | |
| Cash at bank and in hand | 54/58 | €32,025 | €18,717 | -€13,309 | -41.6% |
| Total equity and liabilities | 10/49 | €482,650 | €477,849 | -€4,801 | -1.0% |
| Equity | 10/15 | €31,999 | €67,181 | +€35,182 | +110% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,846 | €74,846 | = | 0.0% |
| Distributable reserves | 133 | €74,846 | €74,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,448 | -€26,265 | +€35,182 | +57.3% |
| Amounts payable | 17/49 | €450,651 | €410,669 | -€39,983 | -8.9% |
| Amounts payable after more than one year | 17 | €345,189 | €322,605 | -€22,585 | -6.5% |
| Financial debts | 170/4 | €345,189 | €322,605 | -€22,585 | -6.5% |
| Amounts payable within one year | 42/48 | €105,462 | €88,064 | -€17,398 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €21,807 | €22,585 | +€777 | +3.6% |
| Trade debts | 44 | €3,919 | €7,529 | +€3,610 | +92.1% |
| Suppliers | 440/4 | €3,919 | €7,529 | +€3,610 | +92.1% |
| Taxes, remuneration and social security | 45 | €2,563 | €3,981 | +€1,418 | +55.3% |
| Taxes | 450/3 | €2,283 | €3,981 | +€1,698 | +74.4% |
| Remuneration and social security | 454/9 | €280 | - | -€280 | |
| Other amounts payable | 47/48 | €77,173 | €53,969 | -€23,204 | -30.1% |
| Non-recurring operating income | 76A | €2,710 | - | -€2,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,171 | €17,332 | +€161 | +0.9% |
| Other operating charges | 640/8 | €2,918 | €4,031 | +€1,113 | +38.1% |
| Gross operating margin | 9900 | -€20,962 | €72,211 | +€93,173 | |
| Operating profit (loss) | 9901 | -€41,051 | €50,848 | +€91,899 | |
| Financial income | 75/76B | €21 | €18 | -€3 | -13.5% |
| Recurring financial income | 75 | €21 | €18 | -€3 | -13.5% |
| Financial charges | 65/66B | €20,200 | €15,486 | -€4,714 | -23.3% |
| Recurring financial charges | 65 | €20,200 | €15,486 | -€4,714 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€61,230 | €35,380 | +€96,610 | |
| Income taxes | 67/77 | €217 | €198 | -€19 | -8.9% |
| Profit (loss) for the period | 9904 | -€61,448 | €35,182 | +€96,630 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,448 | €35,182 | +€96,630 |
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 18 October 2026 via checked.be.