PlugMyHome: 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.
PlugMyHome
Largest movements
- Cash +€59,302
up €59,302 (+89.1%), from €66,535 to €125,837
mainly Net result for the year (+€41,146) and Receivables within one year (+€25,510)
- Receivables within one year -€25,510
down €25,510 (-14.9%), from €171,253 to €145,743
of which Other amounts receivable: -€13,022
- Tangible fixed assets +€6,716
up €6,716 (+27.1%), from €24,808 to €31,524
of which Furniture and vehicles: +€3,439
- Intangible fixed assets -€5,535
no longer reported in 2025 (was €5,535)
- Reserves +€41,146
up €41,146 (+32.8%), from €125,268 to €166,414
- Tax, wage and social debts +€17,566
up €17,566 (+80.8%), from €21,743 to €39,309
of which Remuneration and social security: +€10,194
- Other debts -€13,880
down €13,880 (-28.6%), from €48,458 to €34,579
- Trade debts -€8,602
down €8,602 (-20.3%), from €42,385 to €33,783
- Debts after one year -€4,179
down €4,179 (-55.7%), from €7,505 to €3,325
- Staff costs +€45,766
up €45,766 (+33.7%), from €135,888 to €181,654
- Gross operating margin +€40,560
up €40,560 (+17.2%), from €235,327 to €275,887
- Other operating charges +€14,950
up €14,950 (+2,721%), from €549 to €15,500
- Depreciation +€12,037
up €12,037 (+205%), from €5,875 to €17,911
- Taxes -€5,264
down €5,264 (-18.7%), from €28,185 to €22,921
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 | €269,739 | €303,706 | +€33,966 | +12.6% |
| Fixed assets | 21/28 | €30,643 | €31,824 | +€1,181 | +3.9% |
| Intangible fixed assets | 21 | €5,535 | - | -€5,535 | |
| Tangible fixed assets | 22/27 | €24,808 | €31,524 | +€6,716 | +27.1% |
| Plant, machinery and equipment | 23 | - | €1,310 | +€1,310 | |
| Furniture and vehicles | 24 | €24,808 | €28,246 | +€3,439 | +13.9% |
| Other tangible fixed assets | 26 | - | €1,967 | +€1,967 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €239,096 | €271,882 | +€32,786 | +13.7% |
| Amounts receivable within one year | 40/41 | €171,253 | €145,743 | -€25,510 | -14.9% |
| Trade receivables | 40 | €148,269 | €135,781 | -€12,487 | -8.4% |
| Other amounts receivable | 41 | €22,984 | €9,962 | -€13,022 | -56.7% |
| Cash at bank and in hand | 54/58 | €66,535 | €125,837 | +€59,302 | +89.1% |
| Deferred charges and accrued income | 490/1 | €1,308 | €302 | -€1,006 | -76.9% |
| Total equity and liabilities | 10/49 | €269,739 | €303,706 | +€33,966 | +12.6% |
| Equity | 10/15 | €145,728 | €186,874 | +€41,146 | +28.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €125,268 | €166,414 | +€41,146 | +32.8% |
| Distributable reserves | 133 | €125,268 | €166,414 | +€41,146 | +32.8% |
| Amounts payable | 17/49 | €124,011 | €116,831 | -€7,180 | -5.8% |
| Amounts payable after more than one year | 17 | €7,505 | €3,325 | -€4,179 | -55.7% |
| Financial debts | 170/4 | €7,505 | €3,325 | -€4,179 | -55.7% |
| Amounts payable within one year | 42/48 | €116,507 | €113,416 | -€3,090 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €3,906 | €4,179 | +€273 | +7.0% |
| Financial debts | 43 | €14 | €1,566 | +€1,553 | +11,251% |
| Credit institutions | 430/8 | €14 | €1,566 | +€1,553 | +11,251% |
| Trade debts | 44 | €42,385 | €33,783 | -€8,602 | -20.3% |
| Suppliers | 440/4 | €42,385 | €33,783 | -€8,602 | -20.3% |
| Taxes, remuneration and social security | 45 | €21,743 | €39,309 | +€17,566 | +80.8% |
| Taxes | 450/3 | €13,285 | €20,657 | +€7,372 | +55.5% |
| Remuneration and social security | 454/9 | €8,459 | €18,652 | +€10,194 | +121% |
| Other amounts payable | 47/48 | €48,458 | €34,579 | -€13,880 | -28.6% |
| Accrued charges and deferred income | 492/3 | - | €90 | +€90 | |
| Remuneration, social security and pensions | 62 | €135,888 | €181,654 | +€45,766 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,875 | €17,911 | +€12,037 | +205% |
| Other operating charges | 640/8 | €549 | €15,500 | +€14,950 | +2,721% |
| Gross operating margin | 9900 | €235,327 | €275,887 | +€40,560 | +17.2% |
| Operating profit (loss) | 9901 | €93,015 | €60,822 | -€32,193 | -34.6% |
| Financial income | 75/76B | €6,595 | €4,146 | -€2,449 | -37.1% |
| Recurring financial income | 75 | €6,595 | €4,146 | -€2,449 | -37.1% |
| Financial charges | 65/66B | €4,491 | €901 | -€3,591 | -79.9% |
| Recurring financial charges | 65 | €4,491 | €901 | -€3,591 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | €95,119 | €64,068 | -€31,051 | -32.6% |
| Income taxes | 67/77 | €28,185 | €22,921 | -€5,264 | -18.7% |
| Profit (loss) for the period | 9904 | €66,933 | €41,146 | -€25,787 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,933 | €41,146 | -€25,787 | -38.5% |
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 18 October 2026 via checked.be.