Plox Consult: 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.
Plox Consult
Largest movements
- Receivables within one year +€8,308
up €8,308 (+337%), from €2,462 to €10,770
of which Other amounts receivable: +€6,819
- Tangible fixed assets -€3,332
down €3,332 (-13.0%), from €25,547 to €22,215
of which Other tangible fixed assets: -€2,540
- Cash +€2,285
up €2,285 (+1.5%), from €153,656 to €155,941
mainly Net result for the year (+€28,041) and Other debts (+€12,344)
- Reserves +€27,241
up €27,241 (+26.1%), from €104,315 to €131,556
of which Distributable reserves: +€27,241
- Trade debts -€26,029
down €26,029 (-80.2%), from €32,441 to €6,412
- Other debts +€12,344
up €12,344 (+279%), from €4,417 to €16,761
- Tax, wage and social debts -€7,394
down €7,394 (-54.3%), from €13,612 to €6,218
- Current portion of long-term debt +€2,015
up €2,015 (+25.2%), from €7,985 to €10,000
- Other operating charges -€8,767
down €8,767 (-86.3%), from €10,162 to €1,395
- Taxes +€2,641
up €2,641 (+19.5%), from €13,525 to €16,166
- Gross operating margin +€1,208
up €1,208 (+2.2%), from €54,821 to €56,029
- Depreciation +€899
up €899 (+9.8%), from €9,190 to €10,089
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 | €183,864 | €190,947 | +€7,083 | +3.9% |
| Fixed assets | 21/28 | €25,677 | €22,305 | -€3,372 | -13.1% |
| Tangible fixed assets | 22/27 | €25,547 | €22,215 | -€3,332 | -13.0% |
| Plant, machinery and equipment | 23 | €1,152 | €768 | -€384 | -33.3% |
| Furniture and vehicles | 24 | €10,632 | €10,224 | -€408 | -3.8% |
| Other tangible fixed assets | 26 | €13,763 | €11,223 | -€2,540 | -18.5% |
| Financial fixed assets | 28 | €130 | €90 | -€40 | -30.8% |
| Current assets | 29/58 | €158,187 | €168,642 | +€10,455 | +6.6% |
| Amounts receivable within one year | 40/41 | €2,462 | €10,770 | +€8,308 | +337% |
| Trade receivables | 40 | €2,462 | €3,951 | +€1,489 | +60.5% |
| Other amounts receivable | 41 | - | €6,819 | +€6,819 | |
| Cash at bank and in hand | 54/58 | €153,656 | €155,941 | +€2,285 | +1.5% |
| Deferred charges and accrued income | 490/1 | €2,069 | €1,930 | -€138 | -6.7% |
| Total equity and liabilities | 10/49 | €183,864 | €190,947 | +€7,083 | +3.9% |
| Equity | 10/15 | €124,315 | €151,556 | +€27,241 | +21.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €104,315 | €131,556 | +€27,241 | +26.1% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €99,315 | €126,556 | +€27,241 | +27.4% |
| Amounts payable | 17/49 | €59,549 | €39,391 | -€20,159 | -33.9% |
| Amounts payable within one year | 42/48 | €59,549 | €39,391 | -€20,159 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €7,985 | €10,000 | +€2,015 | +25.2% |
| Trade debts | 44 | €32,441 | €6,412 | -€26,029 | -80.2% |
| Suppliers | 440/4 | €32,441 | €6,412 | -€26,029 | -80.2% |
| Advances received on contracts in progress | 46 | €1,094 | - | -€1,094 | |
| Taxes, remuneration and social security | 45 | €13,612 | €6,218 | -€7,394 | -54.3% |
| Taxes | 450/3 | €13,612 | €6,218 | -€7,394 | -54.3% |
| Other amounts payable | 47/48 | €4,417 | €16,761 | +€12,344 | +279% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,190 | €10,089 | +€899 | +9.8% |
| Other operating charges | 640/8 | €10,162 | €1,395 | -€8,767 | -86.3% |
| Gross operating margin | 9900 | €54,821 | €56,029 | +€1,208 | +2.2% |
| Operating profit (loss) | 9901 | €35,469 | €44,546 | +€9,076 | +25.6% |
| Financial income | 75/76B | €63 | €0 | -€63 | -100.0% |
| Recurring financial income | 75 | €63 | €0 | -€63 | -100.0% |
| Financial charges | 65/66B | €382 | €339 | -€44 | -11.4% |
| Recurring financial charges | 65 | €382 | €339 | -€44 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €35,150 | €44,207 | +€9,057 | +25.8% |
| Income taxes | 67/77 | €13,525 | €16,166 | +€2,641 | +19.5% |
| Profit (loss) for the period | 9904 | €21,625 | €28,041 | +€6,416 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,625 | €28,041 | +€6,416 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.