Plombex: 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.
Plombex
Largest movements
- Cash -€4,225
down €4,225 (-47.6%), from €8,881 to €4,656
mainly Investment in fixed assets (net) (-€5,500) and Net result for the year (-€3,833)
- Tangible fixed assets +€1,477
new in 2025: €1,477
- Deferred charges and accrued income +€1,395
up €1,395 (+2749.5%), from €51 to €1,446
- Receivables within one year +€1,011
up €1,011 (+8.9%), from €11,387 to €12,397
of which Other amounts receivable: +€1,171
- Other debts +€6,381
up €6,381 (+49.2%), from €12,972 to €19,353
- Profit (loss) carried forward -€3,833
down €3,833 (-24.9%), from -€15,381 to -€19,213
- Accrued charges and deferred income -€2,829
down €2,829 (-99.9%), from €2,831 to €2
- Tax, wage and social debts -€299
down €299 (-82.4%), from €363 to €64
of which Taxes: -€363
- Trade debts +€238
up €238 (+4.3%), from €5,522 to €5,760
- Depreciation +€4,023
new in 2025: €4,023
- Other operating charges +€924
up €924 (+109.0%), from €848 to €1,772
- Gross operating margin +€562
up €562 (+36.6%), from €1,537 to €2,099
- Taxes -€375
down €375, from €367 to -€7
- Financial charges -€150
down €150 (-49.9%), from €300 to €150
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.
Cash bridge derived
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 | €20,568 | €20,226 | -€343 | -1.7% |
| Fixed assets | 21/28 | - | €1,477 | +€1,477 | |
| Tangible fixed assets | 22/27 | - | €1,477 | +€1,477 | |
| Furniture and vehicles | 24 | - | €1,477 | +€1,477 | |
| Current assets | 29/58 | €20,568 | €18,749 | -€1,819 | -8.8% |
| Stocks and contracts in progress | 3 | €250 | €250 | = | 0.0% |
| Stocks | 30/36 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,387 | €12,397 | +€1,011 | +8.9% |
| Trade receivables | 40 | €6,534 | €6,374 | -€161 | -2.5% |
| Other amounts receivable | 41 | €4,852 | €6,024 | +€1,171 | +24.1% |
| Cash at bank and in hand | 54/58 | €8,881 | €4,656 | -€4,225 | -47.6% |
| Deferred charges and accrued income | 490/1 | €51 | €1,446 | +€1,395 | +2749.5% |
| Total equity and liabilities | 10/49 | €20,568 | €20,226 | -€343 | -1.7% |
| Equity | 10/15 | -€1,121 | -€4,953 | -€3,833 | -342.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,381 | -€19,213 | -€3,833 | -24.9% |
| Amounts payable | 17/49 | €21,689 | €25,179 | +€3,490 | +16.1% |
| Amounts payable within one year | 42/48 | €18,858 | €25,177 | +€6,320 | +33.5% |
| Trade debts | 44 | €5,522 | €5,760 | +€238 | +4.3% |
| Suppliers | 440/4 | €5,522 | €5,760 | +€238 | +4.3% |
| Taxes, remuneration and social security | 45 | €363 | €64 | -€299 | -82.4% |
| Taxes | 450/3 | €363 | - | -€363 | |
| Remuneration and social security | 454/9 | - | €64 | +€64 | |
| Other amounts payable | 47/48 | €12,972 | €19,353 | +€6,381 | +49.2% |
| Accrued charges and deferred income | 492/3 | €2,831 | €2 | -€2,829 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,023 | +€4,023 | |
| Other operating charges | 640/8 | €848 | €1,772 | +€924 | +109.0% |
| Gross operating margin | 9900 | €1,537 | €2,099 | +€562 | +36.6% |
| Operating profit (loss) | 9901 | €689 | -€3,697 | -€4,386 | |
| Financial income | 75/76B | €14 | €7 | -€7 | -47.9% |
| Recurring financial income | 75 | €14 | €7 | -€7 | -47.9% |
| Financial charges | 65/66B | €300 | €150 | -€150 | -49.9% |
| Recurring financial charges | 65 | €300 | €150 | -€150 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €403 | -€3,840 | -€4,242 | |
| Income taxes | 67/77 | €367 | -€7 | -€375 | |
| Profit (loss) for the period | 9904 | €35 | -€3,833 | -€3,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €35 | -€3,833 | -€3,868 |
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 10 October 2026 via checked.be.