PLOMTECH: 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.
PLOMTECH
Largest movements
- Receivables within one year +€22,104
up €22,104 (+97.8%), from €22,602 to €44,706
of which Trade receivables: +€13,421
- Profit (loss) carried forward +€27,590
up €27,590 (+130%), from €21,224 to €48,814
- Other debts -€6,000
no longer reported in 2026 (was €6,000)
- Tax, wage and social debts +€4,305
up €4,305 (+80.0%), from €5,384 to €9,689
- Trade debts -€3,690
down €3,690 (-95.1%), from €3,879 to €189
- Taxes +€1,612
up €1,612 (+29.9%), from €5,384 to €6,996
- Financial charges -€1,456
down €1,456 (-96.2%), from €1,514 to €58
- Gross operating margin +€1,325
up €1,325 (+3.8%), from €34,857 to €36,182
- Depreciation +€1,012
up €1,012 (+156%), from €649 to €1,661
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,487 | €60,693 | +€22,206 | +57.7% |
| Fixed assets | 21/28 | €2,851 | €2,677 | -€174 | -6.1% |
| Tangible fixed assets | 22/27 | €2,851 | €2,677 | -€174 | -6.1% |
| Plant, machinery and equipment | 23 | - | €991 | +€991 | |
| Furniture and vehicles | 24 | €2,851 | €1,686 | -€1,165 | -40.9% |
| Current assets | 29/58 | €35,636 | €58,016 | +€22,380 | +62.8% |
| Amounts receivable within one year | 40/41 | €22,602 | €44,706 | +€22,104 | +97.8% |
| Trade receivables | 40 | €19,651 | €33,072 | +€13,421 | +68.3% |
| Other amounts receivable | 41 | €2,951 | €11,634 | +€8,683 | +294% |
| Cash at bank and in hand | 54/58 | €13,034 | €12,863 | -€171 | -1.3% |
| Deferred charges and accrued income | 490/1 | - | €447 | +€447 | |
| Total equity and liabilities | 10/49 | €38,487 | €60,693 | +€22,206 | +57.7% |
| Equity | 10/15 | €23,224 | €50,814 | +€27,590 | +119% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,224 | €48,814 | +€27,590 | +130% |
| Amounts payable | 17/49 | €15,263 | €9,879 | -€5,384 | -35.3% |
| Amounts payable within one year | 42/48 | €15,263 | €9,879 | -€5,384 | -35.3% |
| Trade debts | 44 | €3,879 | €189 | -€3,690 | -95.1% |
| Suppliers | 440/4 | €3,879 | €189 | -€3,690 | -95.1% |
| Taxes, remuneration and social security | 45 | €5,384 | €9,689 | +€4,305 | +80.0% |
| Taxes | 450/3 | €5,384 | €9,689 | +€4,305 | +80.0% |
| Other amounts payable | 47/48 | €6,000 | - | -€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649 | €1,661 | +€1,012 | +156% |
| Other operating charges | 640/8 | €170 | €205 | +€35 | +20.7% |
| Gross operating margin | 9900 | €34,857 | €36,182 | +€1,325 | +3.8% |
| Operating profit (loss) | 9901 | €34,038 | €34,316 | +€278 | +0.8% |
| Financial income | 75/76B | €84 | €329 | +€245 | +292% |
| Recurring financial income | 75 | €84 | €329 | +€245 | +292% |
| Financial charges | 65/66B | €1,514 | €58 | -€1,456 | -96.2% |
| Recurring financial charges | 65 | €1,514 | €58 | -€1,456 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | €32,608 | €34,587 | +€1,979 | +6.1% |
| Income taxes | 67/77 | €5,384 | €6,996 | +€1,612 | +29.9% |
| Profit (loss) for the period | 9904 | €27,224 | €27,591 | +€367 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,224 | €27,591 | +€367 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.