PLOMBERIE Bruno ADANT: 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.
PLOMBERIE Bruno ADANT
Largest movements
- Receivables within one year -€26,129
down €26,129 (-52.1%), from €50,143 to €24,015
of which Trade receivables: -€24,565
- Stocks and contracts -€12,523
down €12,523 (-56.7%), from €22,070 to €9,547
- Tangible fixed assets -€5,049
down €5,049 (-4.9%), from €103,049 to €97,999
of which Furniture and vehicles: -€6,559
- Cash -€4,766
down €4,766 (-56.4%), from €8,456 to €3,690
mainly Current portion of long-term debt (-€148,978) and Net result for the year (-€15,488)
- Current portion of long-term debt -€148,978
down €148,978 (-99.2%), from €150,216 to €1,238
- Other debts +€129,818
new in 2025: €129,818
- Profit (loss) carried forward -€15,488
down €15,488 (-831%), from -€1,864 to -€17,352
- Trade debts -€7,836
down €7,836 (-74.0%), from €10,585 to €2,749
- Debts after one year -€6,189
no longer reported in 2025 (was €6,189)
- Turnover -€76,527
no longer reported in 2025 (was €76,527)
- Purchases and services -€71,839
no longer reported in 2025 (was €71,839)
- Depreciation +€8,537
up €8,537 (+99.8%), from €8,556 to €17,093
- Gross operating margin -€6,755
down €6,755, from €4,688 to -€2,067
- Taxes -€5,000
new in 2025: -€5,000
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 | €183,718 | €135,251 | -€48,467 | -26.4% |
| Fixed assets | 21/28 | €103,049 | €97,999 | -€5,049 | -4.9% |
| Tangible fixed assets | 22/27 | €103,049 | €97,999 | -€5,049 | -4.9% |
| Plant, machinery and equipment | 23 | €63,652 | €65,162 | +€1,509 | +2.4% |
| Furniture and vehicles | 24 | €39,396 | €32,838 | -€6,559 | -16.6% |
| Current assets | 29/58 | €80,670 | €37,252 | -€43,418 | -53.8% |
| Stocks and contracts in progress | 3 | €22,070 | €9,547 | -€12,523 | -56.7% |
| Stocks | 30/36 | €22,070 | €9,547 | -€12,523 | -56.7% |
| Amounts receivable within one year | 40/41 | €50,143 | €24,015 | -€26,129 | -52.1% |
| Trade receivables | 40 | €41,970 | €17,405 | -€24,565 | -58.5% |
| Other amounts receivable | 41 | €8,173 | €6,610 | -€1,563 | -19.1% |
| Cash at bank and in hand | 54/58 | €8,456 | €3,690 | -€4,766 | -56.4% |
| Total equity and liabilities | 10/49 | €183,718 | €135,251 | -€48,467 | -26.4% |
| Equity | 10/15 | €16,728 | €1,240 | -€15,488 | -92.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,864 | -€17,352 | -€15,488 | -831% |
| Amounts payable | 17/49 | €166,990 | €134,011 | -€32,979 | -19.7% |
| Amounts payable after more than one year | 17 | €6,189 | - | -€6,189 | |
| Financial debts | 170/4 | €6,189 | - | -€6,189 | |
| Amounts payable within one year | 42/48 | €160,801 | €133,805 | -€26,996 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €150,216 | €1,238 | -€148,978 | -99.2% |
| Trade debts | 44 | €10,585 | €2,749 | -€7,836 | -74.0% |
| Suppliers | 440/4 | €10,585 | €2,749 | -€7,836 | -74.0% |
| Other amounts payable | 47/48 | - | €129,818 | +€129,818 | |
| Accrued charges and deferred income | 492/3 | - | €206 | +€206 | |
| Turnover | 70 | €76,527 | - | -€76,527 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,839 | - | -€71,839 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,556 | €17,093 | +€8,537 | +99.8% |
| Other operating charges | 640/8 | €653 | €1,153 | +€500 | +76.5% |
| Gross operating margin | 9900 | €4,688 | -€2,067 | -€6,755 | |
| Operating profit (loss) | 9901 | -€4,521 | -€20,313 | -€15,792 | -349% |
| Financial charges | 65/66B | €122 | €175 | +€53 | +43.6% |
| Recurring financial charges | 65 | €122 | €175 | +€53 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,643 | -€20,488 | -€15,845 | -341% |
| Income taxes | 67/77 | - | -€5,000 | -€5,000 | |
| Profit (loss) for the period | 9904 | -€4,643 | -€15,488 | -€10,845 | -234% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,643 | -€15,488 | -€10,845 | -234% |
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 26 October 2026 via checked.be.