PLINTENCENTRALE: 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.
PLINTENCENTRALE
Largest movements
- Cash +€17,884
up €17,884 (+18.0%), from €99,464 to €117,347
mainly Net result for the year (+€72,476) and Depreciation (+€45,678)
- Reserves +€72,476
up €72,476 (+18.3%), from €397,099 to €469,574
of which Distributable reserves: +€72,476
- Debts after one year -€51,184
down €51,184 (-61.6%), from €83,152 to €31,968
- Tax, wage and social debts -€12,304
down €12,304 (-41.5%), from €29,658 to €17,354
of which Taxes: -€8,260
- Other debts -€7,811
down €7,811 (-21.1%), from €37,082 to €29,272
- Staff costs -€39,629
down €39,629 (-91.3%), from €43,420 to €3,791
- Gross operating margin -€33,709
down €33,709 (-18.0%), from €187,290 to €153,581
- Financial charges -€2,841
down €2,841 (-45.7%), from €6,222 to €3,381
- Depreciation +€2,659
up €2,659 (+6.2%), from €43,019 to €45,678
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 | €601,943 | €607,546 | +€5,603 | +0.9% |
| Fixed assets | 21/28 | €444,447 | €439,976 | -€4,471 | -1.0% |
| Intangible fixed assets | 21 | €933 | €725 | -€208 | -22.3% |
| Tangible fixed assets | 22/27 | €151,514 | €147,250 | -€4,263 | -2.8% |
| Land and buildings | 22 | €44,368 | €39,070 | -€5,298 | -11.9% |
| Plant, machinery and equipment | 23 | €98,703 | €91,941 | -€6,763 | -6.9% |
| Furniture and vehicles | 24 | €3,440 | €13,178 | +€9,738 | +283% |
| Other tangible fixed assets | 26 | €5,003 | €3,062 | -€1,942 | -38.8% |
| Financial fixed assets | 28 | €292,000 | €292,000 | = | 0.0% |
| Current assets | 29/58 | €157,496 | €167,570 | +€10,074 | +6.4% |
| Stocks and contracts in progress | 3 | €15,171 | €12,458 | -€2,713 | -17.9% |
| Stocks | 30/36 | €15,171 | €12,458 | -€2,713 | -17.9% |
| Amounts receivable within one year | 40/41 | €37,595 | €33,349 | -€4,246 | -11.3% |
| Trade receivables | 40 | €37,288 | €23,066 | -€14,222 | -38.1% |
| Other amounts receivable | 41 | €307 | €10,283 | +€9,975 | +3,246% |
| Cash at bank and in hand | 54/58 | €99,464 | €117,347 | +€17,884 | +18.0% |
| Deferred charges and accrued income | 490/1 | €5,266 | €4,416 | -€850 | -16.1% |
| Total equity and liabilities | 10/49 | €601,943 | €607,546 | +€5,603 | +0.9% |
| Equity | 10/15 | €397,099 | €469,574 | +€72,476 | +18.3% |
| Reserves | 13 | €397,099 | €469,574 | +€72,476 | +18.3% |
| Tax-exempt reserves | 132 | €771 | €771 | = | 0.0% |
| Distributable reserves | 133 | €396,328 | €468,803 | +€72,476 | +18.3% |
| Amounts payable | 17/49 | €204,845 | €137,972 | -€66,873 | -32.6% |
| Amounts payable after more than one year | 17 | €83,152 | €31,968 | -€51,184 | -61.6% |
| Financial debts | 170/4 | €83,152 | €31,968 | -€51,184 | -61.6% |
| Amounts payable within one year | 42/48 | €121,693 | €106,004 | -€15,689 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €50,091 | €51,184 | +€1,093 | +2.2% |
| Trade debts | 44 | €4,862 | €8,195 | +€3,333 | +68.5% |
| Suppliers | 440/4 | €4,862 | €8,195 | +€3,333 | +68.5% |
| Taxes, remuneration and social security | 45 | €29,658 | €17,354 | -€12,304 | -41.5% |
| Taxes | 450/3 | €25,614 | €17,354 | -€8,260 | -32.2% |
| Remuneration and social security | 454/9 | €4,044 | - | -€4,044 | |
| Other amounts payable | 47/48 | €37,082 | €29,272 | -€7,811 | -21.1% |
| Remuneration, social security and pensions | 62 | €43,420 | €3,791 | -€39,629 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,019 | €45,678 | +€2,659 | +6.2% |
| Other operating charges | 640/8 | €1,997 | €2,488 | +€491 | +24.6% |
| Gross operating margin | 9900 | €187,290 | €153,581 | -€33,709 | -18.0% |
| Operating profit (loss) | 9901 | €98,854 | €101,624 | +€2,771 | +2.8% |
| Financial income | 75/76B | €1,088 | €1,556 | +€468 | +43.0% |
| Recurring financial income | 75 | €1,088 | €1,556 | +€468 | +43.0% |
| Financial charges | 65/66B | €6,222 | €3,381 | -€2,841 | -45.7% |
| Recurring financial charges | 65 | €6,222 | €3,381 | -€2,841 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €93,720 | €99,800 | +€6,080 | +6.5% |
| Income taxes | 67/77 | €27,235 | €27,324 | +€90 | +0.3% |
| Profit (loss) for the period | 9904 | €66,485 | €72,476 | +€5,990 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,485 | €72,476 | +€5,990 | +9.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.