PLINTHES PIRMOLIN: 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.
PLINTHES PIRMOLIN
Largest movements
- Tangible fixed assets -€23,489
down €23,489 (-8.2%), from €286,906 to €263,417
of which Plant, machinery and equipment: -€17,543
- Cash +€18,095
up €18,095 (+67.0%), from €27,017 to €45,112
mainly Depreciation (+€56,152) and Other debts (+€31,096)
- Receivables within one year -€16,727
down €16,727 (-10.2%), from €164,522 to €147,795
of which Other amounts receivable: -€12,198
- Profit (loss) carried forward -€36,851
down €36,851 (-19.8%), from €186,143 to €149,292
- Other debts +€31,096
up €31,096 (+55.2%), from €56,359 to €87,455
- Debts after one year -€25,000
down €25,000 (-15.1%), from €165,609 to €140,609
- Trade debts +€12,017
up €12,017 (+370%), from €3,252 to €15,269
- Gross operating margin -€42,879
down €42,879 (-19.3%), from €222,710 to €179,831
- Depreciation -€14,844
down €14,844 (-20.9%), from €70,996 to €56,152
- Staff costs -€11,977
down €11,977 (-7.6%), from €157,427 to €145,450
- Other operating charges +€2,570
up €2,570 (+29.8%), from €8,634 to €11,204
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 | €484,310 | €462,899 | -€21,411 | -4.4% |
| Fixed assets | 21/28 | €292,771 | €269,282 | -€23,489 | -8.0% |
| Tangible fixed assets | 22/27 | €286,906 | €263,417 | -€23,489 | -8.2% |
| Land and buildings | 22 | €196,125 | €180,000 | -€16,125 | -8.2% |
| Plant, machinery and equipment | 23 | €31,205 | €13,662 | -€17,543 | -56.2% |
| Furniture and vehicles | 24 | €59,576 | €69,755 | +€10,179 | +17.1% |
| Financial fixed assets | 28 | €5,865 | €5,865 | = | 0.0% |
| Current assets | 29/58 | €191,539 | €193,617 | +€2,078 | +1.1% |
| Amounts receivable within one year | 40/41 | €164,522 | €147,795 | -€16,727 | -10.2% |
| Trade receivables | 40 | €134,231 | €129,702 | -€4,529 | -3.4% |
| Other amounts receivable | 41 | €30,291 | €18,093 | -€12,198 | -40.3% |
| Current investments | 50/53 | - | €710 | +€710 | |
| Cash at bank and in hand | 54/58 | €27,017 | €45,112 | +€18,095 | +67.0% |
| Total equity and liabilities | 10/49 | €484,310 | €462,899 | -€21,411 | -4.4% |
| Equity | 10/15 | €194,203 | €157,225 | -€36,978 | -19.0% |
| Contributions | 10/11 | €6,200 | €6,073 | -€127 | -2.0% |
| Capital | 10 | €6,200 | €6,073 | -€127 | -2.0% |
| Issued capital | 100 | €18,600 | €18,473 | -€127 | -0.7% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,143 | €149,292 | -€36,851 | -19.8% |
| Amounts payable | 17/49 | €290,107 | €305,674 | +€15,567 | +5.4% |
| Amounts payable after more than one year | 17 | €165,609 | €140,609 | -€25,000 | -15.1% |
| Financial debts | 170/4 | €165,609 | €140,609 | -€25,000 | -15.1% |
| Amounts payable within one year | 42/48 | €124,498 | €165,065 | +€40,567 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €22,729 | €21,718 | -€1,011 | -4.4% |
| Trade debts | 44 | €3,252 | €15,269 | +€12,017 | +370% |
| Suppliers | 440/4 | €3,252 | €15,269 | +€12,017 | +370% |
| Taxes, remuneration and social security | 45 | €42,158 | €40,623 | -€1,535 | -3.6% |
| Taxes | 450/3 | €7,155 | €10,186 | +€3,031 | +42.4% |
| Remuneration and social security | 454/9 | €35,003 | €30,437 | -€4,566 | -13.0% |
| Other amounts payable | 47/48 | €56,359 | €87,455 | +€31,096 | +55.2% |
| Remuneration, social security and pensions | 62 | €157,427 | €145,450 | -€11,977 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,996 | €56,152 | -€14,844 | -20.9% |
| Other operating charges | 640/8 | €8,634 | €11,204 | +€2,570 | +29.8% |
| Gross operating margin | 9900 | €222,710 | €179,831 | -€42,879 | -19.3% |
| Operating profit (loss) | 9901 | -€14,347 | -€32,975 | -€18,628 | -130% |
| Financial income | 75/76B | €219 | €138 | -€81 | -37.0% |
| Recurring financial income | 75 | €219 | €138 | -€81 | -37.0% |
| Non-recurring financial income | 76B | €219 | €138 | -€81 | -37.0% |
| Financial charges | 65/66B | €5,658 | €4,014 | -€1,644 | -29.1% |
| Recurring financial charges | 65 | €5,658 | €4,014 | -€1,644 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,786 | -€36,851 | -€17,065 | -86.2% |
| Profit (loss) for the period | 9904 | -€19,786 | -€36,851 | -€17,065 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,786 | -€36,851 | -€17,065 | -86.2% |
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 29 October 2026 via checked.be.