Plumeco: what changed
Two fiscal 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.
What changed
Plumeco
NACE 46.110, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€71,508
2024 · €223,326-€151,818
Equity
€3.1m
2024 · €3.0m+€71,508
Cash
-
2024 · €3.0m-€3.0m
Balance sheet total
€6.1m
2024 · €9.0m-€2.9m
Largest movements
Assets
- Cash -€3.0m
no longer reported in 2025 (was €3.0m)
mainly Trade debts (-€3.5m) and Receivables after one year (-€2.0m)
- Receivables after one year +€2.0m
new in 2025: €2.0m
- Receivables within one year -€1.9m
down €1.9m (-31.9%), from €5.9m to €4.0m
of which Trade receivables: -€1.8m
Equity and liabilities
- Trade debts -€3.5m
down €3.5m (-59.2%), from €5.9m to €2.4m
- Short-term financial debts +€496,025
new in 2025: €496,025
- Reserves +€223,326
up €223,326 (+9.5%), from €2.4m to €2.6m
of which Distributable reserves: +€223,326
- Profit (loss) carried forward -€151,818
down €151,818 (-68.0%), from €223,326 to €71,508
Income statement
- Turnover -€2.3m
down €2.3m (-3.0%), from €77.3m to €75.0m
- Goods and materials -€1.7m
down €1.7m (-2.3%), from €74.7m to €73.0m
of which Purchases: -€1.8m
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.
Result 2024
€223,326
Turnover
-€2.3m
Other operating income
-€10,516
Goods and materials
+€1.7m
Services and other goods
+€280,716
Depreciation
+€259
Other operating charges
-€4,599
Financial income
-€29,797
Financial charges
+€1,112
Taxes
+€225,119
Result 2025
€71,508
Cash bridge derived
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.
From operations
-€3.5m
Investment
€0
Financing
+€496,025
Cash 2024
€3.0m
From operations (derived)
-€3.5m
Net result for the year
+€71,508
Depreciation
+€3,316
Receivables after one year
-€2.0m
Stocks and contracts
+€4,228
Receivables within one year
+€1.9m
Trade debts
-€3.5m
Tax, wage and social debts
+€27,317
Financing
+€496,025
Short-term financial debts
+€496,025
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,959,893 | €6,063,122 | -€2.9m | -32.3% |
| Fixed assets | 21/28 | €3,468 | €152 | -€3,316 | -95.6% |
| Tangible fixed assets | 22/27 | €3,468 | €152 | -€3,316 | -95.6% |
| Furniture and vehicles | 24 | €3,468 | €152 | -€3,316 | -95.6% |
| Current assets | 29/58 | €8,956,425 | €6,062,970 | -€2.9m | -32.3% |
| Amounts receivable after more than one year | 29 | - | €2,000,000 | +€2.0m | |
| Other amounts receivable | 291 | - | €2,000,000 | +€2.0m | |
| Stocks and contracts in progress | 3 | €76,296 | €72,068 | -€4,228 | -5.5% |
| Stocks | 30/36 | €76,296 | €72,068 | -€4,228 | -5.5% |
| Raw materials and consumables | 30/31 | €76,296 | €72,068 | -€4,228 | -5.5% |
| Amounts receivable within one year | 40/41 | €5,861,117 | €3,990,902 | -€1.9m | -31.9% |
| Trade receivables | 40 | €5,444,025 | €3,603,945 | -€1.8m | -33.8% |
| Other amounts receivable | 41 | €417,092 | €386,957 | -€30,135 | -7.2% |
| Cash at bank and in hand | 54/58 | €3,019,012 | - | -€3.0m | |
| Total equity and liabilities | 10/49 | €8,959,893 | €6,063,122 | -€2.9m | -32.3% |
| Equity | 10/15 | €3,001,656 | €3,073,164 | +€71,508 | +2.4% |
| Contributions | 10/11 | €415,543 | €415,543 | = | 0.0% |
| Reserves | 13 | €2,362,787 | €2,586,113 | +€223,326 | +9.5% |
| Non-distributable reserves | 130/1 | €1,554 | €1,554 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,554 | €1,554 | = | 0.0% |
| Tax-exempt reserves | 132 | €165,711 | €165,711 | = | 0.0% |
| Distributable reserves | 133 | €2,195,522 | €2,418,848 | +€223,326 | +10.2% |
| Profit (loss) carried forward | 14 | €223,326 | €71,508 | -€151,818 | -68.0% |
| Provisions and deferred taxes | 16 | €57,131 | €57,131 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €57,131 | €57,131 | = | 0.0% |
| Other liabilities and charges | 164/5 | €57,131 | €57,131 | = | 0.0% |
| Amounts payable | 17/49 | €5,901,106 | €2,932,827 | -€3.0m | -50.3% |
| Amounts payable within one year | 42/48 | €5,901,106 | €2,932,827 | -€3.0m | -50.3% |
| Financial debts | 43 | - | €496,025 | +€496,025 | |
| Credit institutions | 430/8 | - | €496,025 | +€496,025 | |
| Trade debts | 44 | €5,898,312 | €2,406,691 | -€3.5m | -59.2% |
| Suppliers | 440/4 | €5,898,312 | €2,406,691 | -€3.5m | -59.2% |
| Taxes, remuneration and social security | 45 | €2,794 | €30,111 | +€27,317 | +977.7% |
| Taxes | 450/3 | - | €29,059 | +€29,059 | |
| Remuneration and social security | 454/9 | €2,794 | €1,052 | -€1,742 | -62.3% |
| Operating income | 70/76A | €77,372,427 | €75,014,442 | -€2.4m | -3.0% |
| Turnover | 70 | €77,316,712 | €74,969,243 | -€2.3m | -3.0% |
| Other operating income | 74 | €55,715 | €45,199 | -€10,516 | -18.9% |
| Operating charges | 60/66A | €76,949,223 | €74,939,490 | -€2.0m | -2.6% |
| Goods for resale, raw materials and consumables | 60 | €74,704,822 | €72,971,465 | -€1.7m | -2.3% |
| Purchases | 600/8 | €74,736,964 | €72,967,237 | -€1.8m | -2.4% |
| Change in stocks: decrease (increase) | 609 | -€32,142 | €4,228 | +€36,370 | |
| Services and other goods | 61 | €2,239,299 | €1,958,583 | -€280,716 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,575 | €3,316 | -€259 | -7.2% |
| Other operating charges | 640/8 | €1,527 | €6,126 | +€4,599 | +301.2% |
| Operating profit (loss) | 9901 | €423,204 | €74,952 | -€348,252 | -82.3% |
| Financial income | 75/76B | €55,922 | €26,125 | -€29,797 | -53.3% |
| Recurring financial income | 75 | €55,922 | €26,125 | -€29,797 | -53.3% |
| Other financial income | 752/9 | €55,922 | €26,125 | -€29,797 | -53.3% |
| Financial charges | 65/66B | €1,622 | €510 | -€1,112 | -68.6% |
| Recurring financial charges | 65 | €1,622 | €510 | -€1,112 | -68.6% |
| Debt charges | 650 | €1,622 | €510 | -€1,112 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €477,504 | €100,567 | -€376,937 | -78.9% |
| Income taxes | 67/77 | €254,178 | €29,059 | -€225,119 | -88.6% |
| Taxes | 670/3 | €254,178 | €29,059 | -€225,119 | -88.6% |
| Profit (loss) for the period | 9904 | €223,326 | €71,508 | -€151,818 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €223,326 | €71,508 | -€151,818 | -68.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.