Plugrbase: 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.
Plugrbase
Largest movements
- Cash -€5,486
down €5,486 (-87.1%), from €6,296 to €811
mainly Other debts (-€5,500) and Net result for the year (-€315)
- Other debts -€5,500
down €5,500 (-20.7%), from €26,628 to €21,128
- Trade debts +€341
new in 2025: €341
- Profit (loss) carried forward -€315
down €315 (-0.5%), from -€58,824 to -€59,139
- Gross operating margin -€3,926
down €3,926 (-95.6%), from €4,105 to €179
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 | €6,404 | €931 | -€5,474 | -85.5% |
| Current assets | 29/58 | €6,404 | €931 | -€5,474 | -85.5% |
| Amounts receivable within one year | 40/41 | €108 | €120 | +€12 | +11.4% |
| Other amounts receivable | 41 | €108 | €120 | +€12 | +11.4% |
| Cash at bank and in hand | 54/58 | €6,296 | €811 | -€5,486 | -87.1% |
| Total equity and liabilities | 10/49 | €6,404 | €931 | -€5,474 | -85.5% |
| Equity | 10/15 | -€20,224 | -€20,539 | -€315 | -1.6% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,824 | -€59,139 | -€315 | -0.5% |
| Amounts payable | 17/49 | €26,628 | €21,469 | -€5,159 | -19.4% |
| Amounts payable within one year | 42/48 | €26,628 | €21,469 | -€5,159 | -19.4% |
| Trade debts | 44 | - | €341 | +€341 | |
| Suppliers | 440/4 | - | €341 | +€341 | |
| Other amounts payable | 47/48 | €26,628 | €21,128 | -€5,500 | -20.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,105 | €179 | -€3,926 | -95.6% |
| Operating profit (loss) | 9901 | €3,718 | -€220 | -€3,938 | |
| Financial charges | 65/66B | €108 | €94 | -€13 | -12.4% |
| Recurring financial charges | 65 | €108 | €94 | -€13 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €3,610 | -€315 | -€3,925 | |
| Profit (loss) for the period | 9904 | €3,610 | -€315 | -€3,925 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,610 | -€315 | -€3,925 |
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 26 October 2026 via checked.be.