PLOTHO: what changed
Two fiscal 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.
PLOTHO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€91,961
down €91,961 (-10.2%), from -€899,862 to -€991,823
- Other debts +€70,567
up €70,567 (+24.5%), from €287,480 to €358,047
- Gross operating margin +€42,215
up €42,215 (+70.2%), from -€60,135 to -€17,920
- Financial charges -€7,572
down €7,572 (-12.0%), from €62,843 to €55,271
- Other operating charges -€2,962
down €2,962 (-52.2%), from €5,676 to €2,715
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,259,841 | €2,250,248 | -€9,593 | -0.4% |
| Fixed assets | 21/28 | €2,231,646 | €2,224,604 | -€7,042 | -0.3% |
| Tangible fixed assets | 22/27 | €2,231,646 | €2,224,604 | -€7,042 | -0.3% |
| Land and buildings | 22 | €2,231,646 | €2,224,604 | -€7,042 | -0.3% |
| Current assets | 29/58 | €28,195 | €25,644 | -€2,551 | -9.0% |
| Amounts receivable within one year | 40/41 | €15,065 | €15,505 | +€440 | +2.9% |
| Trade receivables | 40 | €6,239 | €5,445 | -€794 | -12.7% |
| Other amounts receivable | 41 | €8,827 | €10,060 | +€1,233 | +14.0% |
| Cash at bank and in hand | 54/58 | €6,032 | €530 | -€5,502 | -91.2% |
| Deferred charges and accrued income | 490/1 | €7,098 | €9,609 | +€2,512 | +35.4% |
| Total equity and liabilities | 10/49 | €2,259,841 | €2,250,248 | -€9,593 | -0.4% |
| Equity | 10/15 | -€893,662 | -€985,623 | -€91,961 | -10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€899,862 | -€991,823 | -€91,961 | -10.2% |
| Amounts payable | 17/49 | €3,153,503 | €3,235,871 | +€82,368 | +2.6% |
| Amounts payable after more than one year | 17 | €2,840,000 | €2,840,000 | = | 0.0% |
| Financial debts | 170/4 | €2,840,000 | €2,840,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €307,070 | €395,871 | +€88,801 | +28.9% |
| Trade debts | 44 | €19,591 | €37,824 | +€18,234 | +93.1% |
| Suppliers | 440/4 | €19,591 | €37,824 | +€18,234 | +93.1% |
| Other amounts payable | 47/48 | €287,480 | €358,047 | +€70,567 | +24.5% |
| Accrued charges and deferred income | 492/3 | €6,433 | - | -€6,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,655 | €16,060 | +€405 | +2.6% |
| Other operating charges | 640/8 | €5,676 | €2,715 | -€2,962 | -52.2% |
| Gross operating margin | 9900 | -€60,135 | -€17,920 | +€42,215 | +70.2% |
| Operating profit (loss) | 9901 | -€81,466 | -€36,695 | +€44,771 | +55.0% |
| Financial income | 75/76B | €0 | €5 | +€5 | +4900.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +4900.0% |
| Financial charges | 65/66B | €62,843 | €55,271 | -€7,572 | -12.0% |
| Recurring financial charges | 65 | €62,843 | €55,271 | -€7,572 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€144,309 | -€91,961 | +€52,348 | +36.3% |
| Profit (loss) for the period | 9904 | -€144,309 | -€91,961 | +€52,348 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€144,309 | -€91,961 | +€52,348 | +36.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.