PLOMBIX: 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.
PLOMBIX
Largest movements
- Receivables within one year +€2,904
up €2,904 (+76.5%), from €3,796 to €6,700
of which Trade receivables: +€3,346
- Cash +€662
up €662 (+19.2%), from €3,445 to €4,107
mainly Trade debts (+€2,596) and Other debts (+€675)
- Tangible fixed assets -€173
down €173 (-17.2%), from €1,004 to €831
of which Other tangible fixed assets: -€171
- Deferred charges and accrued income -€131
down €131 (-17.1%), from €763 to €632
- Trade debts +€2,596
up €2,596 (+217%), from €1,196 to €3,792
- Other debts +€675
up €675 (+26.7%), from €2,529 to €3,203
- Gross operating margin -€865
down €865 (-46.3%), from €1,867 to €1,003
- Other operating charges -€363
down €363 (-38.1%), from €952 to €589
- Depreciation -€326
down €326 (-65.3%), from €498 to €173
- Taxes -€108
down €108 (-44.0%), from €246 to €138
- Financial income +€30
up €30 (+160%), from €19 to €49
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 | €9,008 | €12,270 | +€3,262 | +36.2% |
| Fixed assets | 21/28 | €1,004 | €831 | -€173 | -17.2% |
| Tangible fixed assets | 22/27 | €1,004 | €831 | -€173 | -17.2% |
| Plant, machinery and equipment | 23 | €2 | - | -€2 | |
| Other tangible fixed assets | 26 | €1,002 | €831 | -€171 | -17.1% |
| Current assets | 29/58 | €8,004 | €11,439 | +€3,435 | +42.9% |
| Amounts receivable within one year | 40/41 | €3,796 | €6,700 | +€2,904 | +76.5% |
| Trade receivables | 40 | €3,354 | €6,700 | +€3,346 | +99.7% |
| Other amounts receivable | 41 | €442 | - | -€442 | |
| Cash at bank and in hand | 54/58 | €3,445 | €4,107 | +€662 | +19.2% |
| Deferred charges and accrued income | 490/1 | €763 | €632 | -€131 | -17.1% |
| Total equity and liabilities | 10/49 | €9,008 | €12,270 | +€3,262 | +36.2% |
| Equity | 10/15 | €5,038 | €4,988 | -€50 | -1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Share premium | 1100/10 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €93 | €93 | = | 0.0% |
| Distributable reserves | 133 | €93 | €93 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,254 | -€1,304 | -€50 | -4.0% |
| Amounts payable | 17/49 | €3,970 | €7,281 | +€3,312 | +83.4% |
| Amounts payable within one year | 42/48 | €3,970 | €7,281 | +€3,312 | +83.4% |
| Trade debts | 44 | €1,196 | €3,792 | +€2,596 | +217% |
| Suppliers | 440/4 | €1,196 | €3,792 | +€2,596 | +217% |
| Taxes, remuneration and social security | 45 | €246 | €286 | +€41 | +16.6% |
| Taxes | 450/3 | €246 | €286 | +€41 | +16.6% |
| Other amounts payable | 47/48 | €2,529 | €3,203 | +€675 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €498 | €173 | -€326 | -65.3% |
| Other operating charges | 640/8 | €952 | €589 | -€363 | -38.1% |
| Gross operating margin | 9900 | €1,867 | €1,003 | -€865 | -46.3% |
| Operating profit (loss) | 9901 | €417 | €241 | -€176 | -42.3% |
| Financial income | 75/76B | €19 | €49 | +€30 | +160% |
| Recurring financial income | 75 | €19 | €49 | +€30 | +160% |
| Financial charges | 65/66B | €178 | €202 | +€24 | +13.7% |
| Recurring financial charges | 65 | €178 | €202 | +€24 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €258 | €88 | -€170 | -66.0% |
| Income taxes | 67/77 | €246 | €138 | -€108 | -44.0% |
| Profit (loss) for the period | 9904 | €12 | -€50 | -€62 | |
| Profit (loss) for the period to be appropriated | 9905 | €12 | -€50 | -€62 |
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 14 October 2026 via checked.be.