PLOUVIER GROUP: what changed
What changed
PLOUVIER GROUP
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€588,997
2024 · €669,932-€1.3m
Equity
€41.6m
2024 · €42.2m-€588,997
Cash
€1.1m
2024 · €222,209+€894,590
Balance sheet total
€41.9m
2024 · €42.4m-€573,431
Largest movements
Assets
- Receivables within one year -€3.7m
down €3.7m (-84.2%), from €4.4m to €699,470
of which Other amounts receivable: -€3.8m
- Financial fixed assets +€2.5m
up €2.5m (+6.7%), from €36.6m to €39.1m
- Cash +€894,590
up €894,590 (+403%), from €222,209 to €1.1m
mainly Receivables within one year (+€3.7m) and Deferred charges and accrued income (+€159,810)
Equity and liabilities
- Profit (loss) carried forward -€588,997
down €588,997 (-2.8%), from €21.1m to €20.5m
Income statement
- Financial charges +€1.8m
up €1.8m (+3,274%), from €54,524 to €1.8m
of which Non-recurring financial charges: +€1.8m
- Financial income +€544,209
up €544,209 (+54.3%), from €1.0m to €1.5m
of which Financial income: +€418,082
- Staff costs -€210,289
down €210,289 (-90.3%), from €232,925 to €22,636
- Turnover -€171,790
down €171,790 (-13.9%), from €1.2m to €1.1m
- Services and other goods +€53,396
up €53,396 (+4.3%), from €1.2m to €1.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€669,932
Turnover
-€171,790
Other operating income
-€49,871
Services and other goods
-€53,396
Staff costs
+€210,289
Depreciation
-€1,896
Other operating charges
+€4,108
Other operating items
-€972
Financial income
+€544,209
Financial charges
-€1.8m
Taxes
+€45,662
Result 2025
-€588,997
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.2m
Investment
-€2.5m
Financing
+€146,685
Cash 2024
€222,209
From operations (derived)
+€3.2m
Net result for the year
-€588,997
Depreciation
+€43,459
Receivables within one year
+€3.7m
Deferred charges and accrued income
+€159,810
Trade debts
-€131,455
Smaller working-capital items
+€336
Investment (derived)
-€2.5m
Investment in fixed assets (net)
-€2.5m
Financing
+€146,685
Short-term financial debts
+€146,685
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,428,840 | €41,855,409 | -€573,431 | -1.4% |
| Fixed assets | 21/28 | €36,774,997 | €39,198,949 | +€2.4m | +6.6% |
| Tangible fixed assets | 22/27 | €172,862 | €131,731 | -€41,131 | -23.8% |
| Plant, machinery and equipment | 23 | €39,312 | €28,401 | -€10,911 | -27.8% |
| Furniture and vehicles | 24 | €133,550 | €103,330 | -€30,220 | -22.6% |
| Financial fixed assets | 28 | €36,602,135 | €39,067,218 | +€2.5m | +6.7% |
| Affiliated companies | 280/1 | €36,602,135 | €39,067,218 | +€2.5m | +6.7% |
| Participating interests | 280 | €16,873,385 | €14,992,116 | -€1.9m | -11.1% |
| Amounts receivable | 281 | €19,728,750 | €24,075,101 | +€4.3m | +22.0% |
| Current assets | 29/58 | €5,653,843 | €2,656,460 | -€3.0m | -53.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,431,634 | €699,470 | -€3.7m | -84.2% |
| Trade receivables | 40 | €276,835 | €299,389 | +€22,554 | +8.1% |
| Other amounts receivable | 41 | €4,154,799 | €400,082 | -€3.8m | -90.4% |
| Cash at bank and in hand | 54/58 | €222,209 | €1,116,800 | +€894,590 | +403% |
| Deferred charges and accrued income | 490/1 | €1,000,000 | €840,190 | -€159,810 | -16.0% |
| Total equity and liabilities | 10/49 | €42,428,840 | €41,855,409 | -€573,431 | -1.4% |
| Equity | 10/15 | €42,194,817 | €41,605,820 | -€588,997 | -1.4% |
| Contributions | 10/11 | €20,000,000 | €20,000,000 | = | 0.0% |
| Capital | 10 | €20,000,000 | €20,000,000 | = | 0.0% |
| Issued capital | 100 | €20,000,000 | €20,000,000 | = | 0.0% |
| Reserves | 13 | €1,111,041 | €1,111,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,111,041 | €1,111,041 | = | 0.0% |
| Legal reserve | 130 | €1,111,041 | €1,111,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,083,777 | €20,494,779 | -€588,997 | -2.8% |
| Amounts payable | 17/49 | €234,023 | €249,589 | +€15,566 | +6.7% |
| Amounts payable within one year | 42/48 | €234,023 | €249,589 | +€15,566 | +6.7% |
| Financial debts | 43 | - | €146,685 | +€146,685 | |
| Credit institutions | 430/8 | - | €146,685 | +€146,685 | |
| Trade debts | 44 | €230,005 | €98,550 | -€131,455 | -57.2% |
| Suppliers | 440/4 | €230,005 | €98,550 | -€131,455 | -57.2% |
| Taxes, remuneration and social security | 45 | €2,827 | €4,264 | +€1,438 | +50.9% |
| Taxes | 450/3 | €2,827 | €585 | -€2,242 | -79.3% |
| Remuneration and social security | 454/9 | €0 | €3,680 | +€3,680 | |
| Other amounts payable | 47/48 | €1,191 | €90 | -€1,102 | -92.5% |
| Operating income | 70/76A | €1,480,495 | €1,257,862 | -€222,633 | -15.0% |
| Turnover | 70 | €1,235,059 | €1,063,270 | -€171,790 | -13.9% |
| Other operating income | 74 | €244,464 | €194,593 | -€49,871 | -20.4% |
| Non-recurring operating income | 76A | €972 | €0 | -€972 | -100% |
| Operating charges | 60/66A | €1,523,697 | €1,364,591 | -€159,106 | -10.4% |
| Services and other goods | 61 | €1,242,991 | €1,296,386 | +€53,396 | +4.3% |
| Remuneration, social security and pensions | 62 | €232,925 | €22,636 | -€210,289 | -90.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,563 | €43,459 | +€1,896 | +4.6% |
| Other operating charges | 640/8 | €6,219 | €2,110 | -€4,108 | -66.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€43,202 | -€106,729 | -€63,527 | -147% |
| Financial income | 75/76B | €1,001,856 | €1,546,065 | +€544,209 | +54.3% |
| Recurring financial income | 75 | €1,001,856 | €1,419,939 | +€418,082 | +41.7% |
| Income from financial fixed assets | 750 | €941,009 | €1,418,396 | +€477,387 | +50.7% |
| Income from current assets | 751 | €60,346 | €0 | -€60,346 | -100% |
| Other financial income | 752/9 | €502 | €1,542 | +€1,041 | +208% |
| Non-recurring financial income | 76B | - | €126,127 | +€126,127 | |
| Financial charges | 65/66B | €54,524 | €1,839,797 | +€1.8m | +3,274% |
| Recurring financial charges | 65 | €54,524 | €4,509 | -€50,015 | -91.7% |
| Debt charges | 650 | €137 | €2,522 | +€2,385 | +1,745% |
| Other financial charges | 652/9 | €54,387 | €1,987 | -€52,400 | -96.3% |
| Non-recurring financial charges | 66B | - | €1,835,288 | +€1.8m | |
| Profit (loss) for the period before taxes | 9903 | €904,130 | -€400,461 | -€1.3m | |
| Income taxes | 67/77 | €234,198 | €188,536 | -€45,662 | -19.5% |
| Taxes | 670/3 | €234,198 | €188,536 | -€45,662 | -19.5% |
| Profit (loss) for the period | 9904 | €669,932 | -€588,997 | -€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | €669,932 | -€588,997 | -€1.3m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.