Ploooi: 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.
Ploooi
Largest movements
- Receivables within one year +€4,358
up €4,358 (+12.9%), from €33,807 to €38,165
of which Other amounts receivable: +€3,067
- Tangible fixed assets -€2,848
down €2,848 (-100%), from €2,848 to €0
of which Plant, machinery and equipment: -€2,412
- Financial fixed assets -€2,460
down €2,460 (-94.0%), from €2,618 to €158
- Other debts +€44,096
up €44,096 (+1,404%), from €3,141 to €47,237
- Profit (loss) carried forward -€31,126
down €31,126 (-105%), from -€29,670 to -€60,796
- Debts after one year -€21,613
down €21,613 (-100%), from €21,613 to €0
- Current portion of long-term debt +€9,374
up €9,374 (+180%), from €5,216 to €14,590
- Advances received -€4,049
down €4,049 (-100%), from €4,049 to €0
- Taxes +€12,300
new in 2025: €12,300
- Financial charges +€7,013
new in 2025: €7,013
- Gross operating margin -€6,868
down €6,868 (-629%), from -€1,092 to -€7,960
- Depreciation -€1,616
down €1,616 (-100%), from €1,616 to €0
- Other operating charges +€1,058
up €1,058 (+604%), from €175 to €1,233
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 | €39,273 | €38,323 | -€950 | -2.4% |
| Fixed assets | 21/28 | €5,466 | €158 | -€5,308 | -97.1% |
| Tangible fixed assets | 22/27 | €2,848 | €0 | -€2,848 | -100% |
| Plant, machinery and equipment | 23 | €2,412 | €0 | -€2,412 | -100% |
| Furniture and vehicles | 24 | €435 | €0 | -€435 | -100% |
| Financial fixed assets | 28 | €2,618 | €158 | -€2,460 | -94.0% |
| Current assets | 29/58 | €33,807 | €38,165 | +€4,358 | +12.9% |
| Amounts receivable within one year | 40/41 | €33,807 | €38,165 | +€4,358 | +12.9% |
| Trade receivables | 40 | €28,959 | €30,250 | +€1,291 | +4.5% |
| Other amounts receivable | 41 | €4,848 | €7,915 | +€3,067 | +63.3% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €39,273 | €38,323 | -€950 | -2.4% |
| Equity | 10/15 | -€22,170 | -€53,296 | -€31,126 | -140% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,670 | -€60,796 | -€31,126 | -105% |
| Amounts payable | 17/49 | €61,443 | €91,620 | +€30,176 | +49.1% |
| Amounts payable after more than one year | 17 | €21,613 | €0 | -€21,613 | -100% |
| Financial debts | 170/4 | €21,613 | €0 | -€21,613 | -100% |
| Amounts payable within one year | 42/48 | €39,830 | €91,620 | +€51,790 | +130% |
| Current portion of amounts payable after more than one year | 42 | €5,216 | €14,590 | +€9,374 | +180% |
| Trade debts | 44 | €27,249 | €27,089 | -€160 | -0.6% |
| Suppliers | 440/4 | €27,249 | €27,089 | -€160 | -0.6% |
| Advances received on contracts in progress | 46 | €4,049 | €0 | -€4,049 | -100% |
| Taxes, remuneration and social security | 45 | €175 | €2,703 | +€2,528 | +1,445% |
| Taxes | 450/3 | €175 | €2,703 | +€2,528 | +1,445% |
| Other amounts payable | 47/48 | €3,141 | €47,237 | +€44,096 | +1,404% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,616 | €0 | -€1,616 | -100% |
| Other operating charges | 640/8 | €175 | €1,233 | +€1,058 | +604% |
| Non-recurring operating charges | 66A | - | €2,848 | +€2,848 | |
| Gross operating margin | 9900 | -€1,092 | -€7,960 | -€6,868 | -629% |
| Operating profit (loss) | 9901 | -€2,883 | -€12,040 | -€9,157 | -318% |
| Financial income | 75/76B | €58 | €227 | +€169 | +290% |
| Recurring financial income | 75 | €58 | €227 | +€169 | +290% |
| Financial charges | 65/66B | - | €7,013 | +€7,013 | |
| Recurring financial charges | 65 | - | €7,013 | +€7,013 | |
| Profit (loss) for the period before taxes | 9903 | -€2,825 | -€18,826 | -€16,001 | -566% |
| Income taxes | 67/77 | - | €12,300 | +€12,300 | |
| Profit (loss) for the period | 9904 | -€2,825 | -€31,126 | -€28,301 | -1,002% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,825 | -€31,126 | -€28,301 | -1,002% |
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.