PLNT Group BE: what changed
PLNT Group BE
Largest movements
- Cash -€10,446
down €10,446 (-46.1%), from €22,658 to €12,212
mainly Net result for the year (-€50,569) and Receivables within one year (-€3,460)
- Receivables within one year +€3,460
up €3,460 (+6.9%), from €50,181 to €53,641
of which Other amounts receivable: +€10,033
- Profit (loss) carried forward -€50,569
down €50,569 (-69.4%), from -€72,914 to -€123,484
- Trade debts +€46,521
up €46,521 (+50.1%), from €92,911 to €139,432
- Tax, wage and social debts -€2,751
down €2,751 (-16.3%), from €16,899 to €14,148
of which Taxes: -€1,426
- Debts after one year +€1,050
up €1,050 (+3.0%), from €35,000 to €36,050
- Gross operating margin +€16,052
up €16,052 (+60.8%), from -€26,416 to -€10,364
- Staff costs -€7,740
down €7,740 (-16.7%), from €46,369 to €38,628
- Financial charges +€1,208
up €1,208 (+1,581%), from €76 to €1,285
- Other operating charges +€321
new in 2025: €321
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,927 | €67,146 | -€5,781 | -7.9% |
| Fixed assets | 21/28 | - | €640 | +€640 | |
| Financial fixed assets | 28 | - | €640 | +€640 | |
| Current assets | 29/58 | €72,927 | €66,506 | -€6,421 | -8.8% |
| Amounts receivable within one year | 40/41 | €50,181 | €53,641 | +€3,460 | +6.9% |
| Trade receivables | 40 | €42,453 | €35,880 | -€6,572 | -15.5% |
| Other amounts receivable | 41 | €7,728 | €17,760 | +€10,033 | +130% |
| Cash at bank and in hand | 54/58 | €22,658 | €12,212 | -€10,446 | -46.1% |
| Deferred charges and accrued income | 490/1 | €88 | €653 | +€565 | +641% |
| Total equity and liabilities | 10/49 | €72,927 | €67,146 | -€5,781 | -7.9% |
| Equity | 10/15 | -€71,914 | -€122,484 | -€50,569 | -70.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,914 | -€123,484 | -€50,569 | -69.4% |
| Amounts payable | 17/49 | €144,841 | €189,630 | +€44,788 | +30.9% |
| Amounts payable after more than one year | 17 | €35,000 | €36,050 | +€1,050 | +3.0% |
| Other amounts payable | 178/9 | €35,000 | €36,050 | +€1,050 | +3.0% |
| Amounts payable within one year | 42/48 | €109,810 | €153,580 | +€43,770 | +39.9% |
| Trade debts | 44 | €92,911 | €139,432 | +€46,521 | +50.1% |
| Suppliers | 440/4 | €92,911 | €139,432 | +€46,521 | +50.1% |
| Taxes, remuneration and social security | 45 | €16,899 | €14,148 | -€2,751 | -16.3% |
| Taxes | 450/3 | €15,574 | €14,148 | -€1,426 | -9.2% |
| Remuneration and social security | 454/9 | €1,325 | €0 | -€1,325 | -100% |
| Accrued charges and deferred income | 492/3 | €31 | €0 | -€31 | -100% |
| Remuneration, social security and pensions | 62 | €46,369 | €38,628 | -€7,740 | -16.7% |
| Other operating charges | 640/8 | - | €321 | +€321 | |
| Gross operating margin | 9900 | -€26,416 | -€10,364 | +€16,052 | +60.8% |
| Operating profit (loss) | 9901 | -€72,784 | -€49,314 | +€23,471 | +32.2% |
| Financial income | 75/76B | €20 | €29 | +€8 | +41.4% |
| Recurring financial income | 75 | €20 | €29 | +€8 | +41.4% |
| Financial charges | 65/66B | €76 | €1,285 | +€1,208 | +1,581% |
| Recurring financial charges | 65 | €76 | €1,285 | +€1,208 | +1,581% |
| Profit (loss) for the period before taxes | 9903 | -€72,841 | -€50,569 | +€22,271 | +30.6% |
| Income taxes | 67/77 | €74 | €0 | -€74 | -100% |
| Profit (loss) for the period | 9904 | -€72,914 | -€50,569 | +€22,345 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,914 | -€50,569 | +€22,345 | +30.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.