PLUME CORPORATION: what changed
PLUME CORPORATION
Largest movements
- Stocks and contracts +€278,505
up €278,505, from €0 to €278,505
- Receivables within one year -€135,390
down €135,390 (-89.3%), from €151,532 to €16,143
of which Trade receivables: -€138,390
- Cash +€39,993
up €39,993 (+2,060%), from €1,942 to €41,934
mainly Net result for the year (+€189,117) and Receivables within one year (+€135,390)
- Current investments +€28,561
up €28,561 (+87.9%), from €32,501 to €61,062
- Profit (loss) carried forward +€160,617
up €160,617 (+206%), from €77,859 to €238,476
- Tax, wage and social debts +€59,427
up €59,427 (+1,138%), from €5,224 to €64,651
- Other debts -€21,045
down €21,045 (-28.5%), from €73,813 to €52,767
- Reserves +€20,000
up €20,000 (+99.0%), from €20,200 to €40,200
- Trade debts -€6,546
no longer reported in 2025 (was €6,546)
- Gross operating margin +€274,974
up €274,974, from -€6,810 to €268,164
- Taxes +€76,758
up €76,758 (+31,775%), from €242 to €77,000
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 | €186,801 | €399,254 | +€212,453 | +114% |
| Fixed assets | 21/28 | €826 | €1,090 | +€264 | +31.9% |
| Tangible fixed assets | 22/27 | €826 | €1,090 | +€264 | +31.9% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €826 | €1,090 | +€264 | +31.9% |
| Current assets | 29/58 | €185,975 | €398,164 | +€212,189 | +114% |
| Stocks and contracts in progress | 3 | €0 | €278,505 | +€278,505 | |
| Stocks | 30/36 | €0 | €278,505 | +€278,505 | |
| Amounts receivable within one year | 40/41 | €151,532 | €16,143 | -€135,390 | -89.3% |
| Trade receivables | 40 | €151,532 | €13,143 | -€138,390 | -91.3% |
| Other amounts receivable | 41 | €0 | €3,000 | +€3,000 | |
| Current investments | 50/53 | €32,501 | €61,062 | +€28,561 | +87.9% |
| Cash at bank and in hand | 54/58 | €1,942 | €41,934 | +€39,993 | +2,060% |
| Deferred charges and accrued income | 490/1 | €0 | €520 | +€520 | |
| Total equity and liabilities | 10/49 | €186,801 | €399,254 | +€212,453 | +114% |
| Equity | 10/15 | €100,059 | €280,676 | +€180,617 | +181% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,200 | €40,200 | +€20,000 | +99.0% |
| Non-distributable reserves | 130/1 | €20,200 | €40,200 | +€20,000 | +99.0% |
| Reserves not available under the articles | 1311 | €20,200 | €40,200 | +€20,000 | +99.0% |
| Profit (loss) carried forward | 14 | €77,859 | €238,476 | +€160,617 | +206% |
| Amounts payable | 17/49 | €86,742 | €118,578 | +€31,836 | +36.7% |
| Amounts payable within one year | 42/48 | €86,742 | €118,578 | +€31,836 | +36.7% |
| Trade debts | 44 | €6,546 | - | -€6,546 | |
| Suppliers | 440/4 | €6,546 | - | -€6,546 | |
| Advances received on contracts in progress | 46 | €1,160 | €1,160 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,224 | €64,651 | +€59,427 | +1,138% |
| Taxes | 450/3 | €5,224 | €64,651 | +€59,427 | +1,138% |
| Other amounts payable | 47/48 | €73,813 | €52,767 | -€21,045 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €110 | -€1,660 | -93.8% |
| Other operating charges | 640/8 | €390 | €455 | +€64 | +16.5% |
| Non-recurring operating charges | 66A | - | €1,159 | +€1,159 | |
| Gross operating margin | 9900 | -€6,810 | €268,164 | +€274,974 | |
| Operating profit (loss) | 9901 | -€8,970 | €266,441 | +€275,411 | |
| Financial income | 75/76B | €115 | €106 | -€9 | -7.7% |
| Recurring financial income | 75 | €115 | €106 | -€9 | -7.7% |
| Financial charges | 65/66B | €47 | €430 | +€383 | +812% |
| Recurring financial charges | 65 | €47 | €430 | +€383 | +812% |
| Profit (loss) for the period before taxes | 9903 | -€8,902 | €266,117 | +€275,019 | |
| Income taxes | 67/77 | €242 | €77,000 | +€76,758 | +31,775% |
| Profit (loss) for the period | 9904 | -€9,143 | €189,117 | +€198,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,143 | €189,117 | +€198,261 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.