Plumex International: what changed
What changed
Plumex International
NACE 01.471, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€50,602
2024 · -€6,492+€57,094
Equity
€111,549
2024 · €60,947+€50,602
Cash
€137,915
2024 · €239,964-€102,049
Balance sheet total
€317,060
2024 · €416,883-€99,824
Largest movements
Assets
- Cash -€102,049
down €102,049 (-42.5%), from €239,964 to €137,915
mainly Trade debts (-€152,720) and Receivables within one year (-€1,532)
Equity and liabilities
- Trade debts -€152,720
down €152,720 (-44.4%), from €343,729 to €191,009
- Profit (loss) carried forward +€50,602
up €50,602 (+119%), from €42,347 to €92,949
Income statement
- Gross operating margin +€79,729
up €79,729 (+132%), from €60,554 to €140,283
- Taxes +€17,500
up €17,500, from €0 to €17,500
- Staff costs +€3,262
up €3,262 (+5.0%), from €65,790 to €69,052
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.
Result 2024
-€6,492
Gross operating margin
+€79,729
Staff costs
-€3,262
Depreciation
-€570
Other operating charges
-€254
Financial charges
-€1,050
Taxes
-€17,500
Result 2025
€50,602
raises the resultlowers the result
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.
From operations
-€100,684
Investment
-€1,365
Financing
€0
Cash 2024
€239,964
From operations (derived)
-€100,684
Net result for the year
+€50,602
Depreciation
+€731
Receivables within one year
-€1,532
Smaller working-capital items
+€272
Trade debts
-€152,720
Accrued charges and deferred income
+€1,964
Investment (derived)
-€1,365
Investment in fixed assets (net)
-€1,365
Cash 2025
€137,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,883 | €317,060 | -€99,824 | -23.9% |
| Fixed assets | 21/28 | €504 | €1,138 | +€634 | +126% |
| Tangible fixed assets | 22/27 | €504 | €1,138 | +€634 | +126% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €504 | €1,138 | +€634 | +126% |
| Current assets | 29/58 | €416,379 | €315,921 | -€100,458 | -24.1% |
| Amounts receivable within one year | 40/41 | €175,876 | €177,408 | +€1,532 | +0.9% |
| Trade receivables | 40 | €158,754 | €165,715 | +€6,961 | +4.4% |
| Other amounts receivable | 41 | €17,122 | €11,693 | -€5,429 | -31.7% |
| Cash at bank and in hand | 54/58 | €239,964 | €137,915 | -€102,049 | -42.5% |
| Deferred charges and accrued income | 490/1 | €540 | €599 | +€58 | +10.8% |
| Total equity and liabilities | 10/49 | €416,883 | €317,060 | -€99,824 | -23.9% |
| Equity | 10/15 | €60,947 | €111,549 | +€50,602 | +83.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €42,347 | €92,949 | +€50,602 | +119% |
| Amounts payable | 17/49 | €355,936 | €205,510 | -€150,426 | -42.3% |
| Amounts payable within one year | 42/48 | €355,906 | €203,516 | -€152,390 | -42.8% |
| Trade debts | 44 | €343,729 | €191,009 | -€152,720 | -44.4% |
| Suppliers | 440/4 | €343,729 | €191,009 | -€152,720 | -44.4% |
| Taxes, remuneration and social security | 45 | €12,178 | €12,507 | +€330 | +2.7% |
| Remuneration and social security | 454/9 | €12,178 | €12,507 | +€330 | +2.7% |
| Accrued charges and deferred income | 492/3 | €29 | €1,994 | +€1,964 | +6,679% |
| Remuneration, social security and pensions | 62 | €65,790 | €69,052 | +€3,262 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €731 | +€570 | +354% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €543 | €797 | +€254 | +46.7% |
| Gross operating margin | 9900 | €60,554 | €140,283 | +€79,729 | +132% |
| Operating profit (loss) | 9901 | -€5,940 | €69,703 | +€75,643 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €551 | €1,601 | +€1,050 | +190% |
| Recurring financial charges | 65 | €551 | €1,601 | +€1,050 | +190% |
| Profit (loss) for the period before taxes | 9903 | -€6,492 | €68,102 | +€74,594 | |
| Income taxes | 67/77 | €0 | €17,500 | +€17,500 | |
| Profit (loss) for the period | 9904 | -€6,492 | €50,602 | +€57,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,492 | €50,602 | +€57,094 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.