PLUG AND GO INFO: what changed
PLUG AND GO INFO
Largest movements
- Cash +€111,142
up €111,142 (+96.8%), from €114,855 to €225,997
mainly Net result for the year (+€44,479) and Trade debts (+€37,615)
- Receivables within one year +€35,066
up €35,066 (+45.2%), from €77,545 to €112,611
of which Trade receivables: +€44,676
- Deferred charges and accrued income -€12,631
down €12,631 (-11.3%), from €112,236 to €99,605
- Tangible fixed assets -€9,355
down €9,355 (-26.3%), from €35,591 to €26,236
- Profit (loss) carried forward +€44,479
up €44,479 (+898%), from €4,954 to €49,433
- Trade debts +€37,615
up €37,615 (+61.5%), from €61,211 to €98,826
- Tax, wage and social debts +€28,375
up €28,375 (+91.5%), from €31,017 to €59,392
of which Taxes: +€17,120
- Accrued charges and deferred income +€23,135
up €23,135 (+12.4%), from €185,903 to €209,038
- Debts after one year -€9,918
down €9,918 (-36.1%), from €27,443 to €17,525
- Gross operating margin +€132,834
up €132,834 (+121%), from €109,681 to €242,515
- Staff costs +€47,441
up €47,441 (+40.3%), from €117,861 to €165,302
- Taxes +€15,373
up €15,373 (+3,818%), from €403 to €15,776
- Write-downs +€11,965
up €11,965, from -€3,940 to €8,025
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,471 | €464,583 | +€124,111 | +36.5% |
| Fixed assets | 21/28 | €35,726 | €26,371 | -€9,355 | -26.2% |
| Tangible fixed assets | 22/27 | €35,591 | €26,236 | -€9,355 | -26.3% |
| Furniture and vehicles | 24 | €35,591 | €26,236 | -€9,355 | -26.3% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €304,745 | €438,212 | +€133,467 | +43.8% |
| Stocks and contracts in progress | 3 | €110 | - | -€110 | |
| Stocks | 30/36 | €110 | - | -€110 | |
| Amounts receivable within one year | 40/41 | €77,545 | €112,611 | +€35,066 | +45.2% |
| Trade receivables | 40 | €66,289 | €110,965 | +€44,676 | +67.4% |
| Other amounts receivable | 41 | €11,256 | €1,646 | -€9,610 | -85.4% |
| Cash at bank and in hand | 54/58 | €114,855 | €225,997 | +€111,142 | +96.8% |
| Deferred charges and accrued income | 490/1 | €112,236 | €99,605 | -€12,631 | -11.3% |
| Total equity and liabilities | 10/49 | €340,471 | €464,583 | +€124,111 | +36.5% |
| Equity | 10/15 | €25,405 | €69,884 | +€44,479 | +175% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,954 | €49,433 | +€44,479 | +898% |
| Amounts payable | 17/49 | €315,066 | €394,698 | +€79,632 | +25.3% |
| Amounts payable after more than one year | 17 | €27,443 | €17,525 | -€9,918 | -36.1% |
| Financial debts | 170/4 | €27,443 | €17,525 | -€9,918 | -36.1% |
| Amounts payable within one year | 42/48 | €101,721 | €168,136 | +€66,415 | +65.3% |
| Current portion of amounts payable after more than one year | 42 | €9,494 | €9,918 | +€424 | +4.5% |
| Trade debts | 44 | €61,211 | €98,826 | +€37,615 | +61.5% |
| Suppliers | 440/4 | €61,211 | €98,826 | +€37,615 | +61.5% |
| Taxes, remuneration and social security | 45 | €31,017 | €59,392 | +€28,375 | +91.5% |
| Taxes | 450/3 | €9,484 | €26,604 | +€17,120 | +181% |
| Remuneration and social security | 454/9 | €21,532 | €32,788 | +€11,255 | +52.3% |
| Accrued charges and deferred income | 492/3 | €185,903 | €209,038 | +€23,135 | +12.4% |
| Remuneration, social security and pensions | 62 | €117,861 | €165,302 | +€47,441 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,904 | €9,355 | -€549 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,940 | €8,025 | +€11,965 | |
| Other operating charges | 640/8 | €1,794 | €1,031 | -€763 | -42.5% |
| Gross operating margin | 9900 | €109,681 | €242,515 | +€132,834 | +121% |
| Operating profit (loss) | 9901 | -€15,938 | €58,801 | +€74,739 | |
| Financial income | 75/76B | €1,823 | €3,166 | +€1,342 | +73.6% |
| Recurring financial income | 75 | €1,823 | €3,166 | +€1,342 | +73.6% |
| Financial charges | 65/66B | €879 | €1,712 | +€833 | +94.8% |
| Recurring financial charges | 65 | €879 | €1,712 | +€833 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,993 | €60,255 | +€75,248 | |
| Income taxes | 67/77 | €403 | €15,776 | +€15,373 | +3,818% |
| Profit (loss) for the period | 9904 | -€15,396 | €44,479 | +€59,875 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,396 | €44,479 | +€59,875 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.