Plug 'n Play: 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.
Plug 'n Play
Largest movements
- Cash +€59,733
up €59,733 (+438%), from €13,637 to €73,371
mainly Net result for the year (+€45,861) and Tax, wage and social debts (+€14,640)
- Tangible fixed assets +€7,765
up €7,765 (+811%), from €957 to €8,723
of which Plant, machinery and equipment: +€4,219
- Receivables within one year +€1,446
up €1,446 (+496%), from €292 to €1,737
- Reserves +€45,861
up €45,861 (+544%), from €8,434 to €54,295
- Tax, wage and social debts +€14,640
up €14,640 (+420%), from €3,485 to €18,125
- Other debts +€5,347
up €5,347 (+731%), from €732 to €6,079
- Trade debts +€3,096
up €3,096 (+1,312%), from €236 to €3,332
- Gross operating margin +€50,413
up €50,413 (+412%), from €12,231 to €62,644
- Taxes +€12,498
up €12,498 (+431%), from €2,899 to €15,397
- Depreciation +€1,030
up €1,030 (+2,410%), from €43 to €1,073
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 | €14,886 | €83,830 | +€68,944 | +463% |
| Fixed assets | 21/28 | €957 | €8,723 | +€7,765 | +811% |
| Tangible fixed assets | 22/27 | €957 | €8,723 | +€7,765 | +811% |
| Plant, machinery and equipment | 23 | €957 | €5,176 | +€4,219 | +441% |
| Furniture and vehicles | 24 | - | €3,546 | +€3,546 | |
| Current assets | 29/58 | €13,929 | €75,108 | +€61,179 | +439% |
| Amounts receivable within one year | 40/41 | €292 | €1,737 | +€1,446 | +496% |
| Trade receivables | 40 | €292 | €1,737 | +€1,446 | +496% |
| Cash at bank and in hand | 54/58 | €13,637 | €73,371 | +€59,733 | +438% |
| Total equity and liabilities | 10/49 | €14,886 | €83,830 | +€68,944 | +463% |
| Equity | 10/15 | €10,434 | €56,295 | +€45,861 | +440% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,434 | €54,295 | +€45,861 | +544% |
| Distributable reserves | 133 | €8,434 | €54,295 | +€45,861 | +544% |
| Amounts payable | 17/49 | €4,452 | €27,535 | +€23,083 | +518% |
| Amounts payable within one year | 42/48 | €4,452 | €27,535 | +€23,083 | +518% |
| Trade debts | 44 | €236 | €3,332 | +€3,096 | +1,312% |
| Suppliers | 440/4 | €236 | €3,332 | +€3,096 | +1,312% |
| Taxes, remuneration and social security | 45 | €3,485 | €18,125 | +€14,640 | +420% |
| Taxes | 450/3 | €3,485 | €18,125 | +€14,640 | +420% |
| Other amounts payable | 47/48 | €732 | €6,079 | +€5,347 | +731% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €1,073 | +€1,030 | +2,410% |
| Other operating charges | 640/8 | €815 | €257 | -€558 | -68.4% |
| Gross operating margin | 9900 | €12,231 | €62,644 | +€50,413 | +412% |
| Operating profit (loss) | 9901 | €11,374 | €61,314 | +€49,941 | +439% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €41 | €57 | +€17 | +40.6% |
| Recurring financial charges | 65 | €41 | €57 | +€17 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €11,333 | €61,258 | +€49,925 | +441% |
| Income taxes | 67/77 | €2,899 | €15,397 | +€12,498 | +431% |
| Profit (loss) for the period | 9904 | €8,434 | €45,861 | +€37,427 | +444% |
| Profit (loss) for the period to be appropriated | 9905 | €8,434 | €45,861 | +€37,427 | +444% |
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 13 October 2026 via checked.be.