Plumier: 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.
Plumier
Largest movements
- Tangible fixed assets -€24,038
down €24,038 (-3.2%), from €742,243 to €718,205
- Debts after one year -€29,680
down €29,680 (-5.1%), from €580,201 to €550,521
- Gross operating margin -€10,634
down €10,634 (-19.0%), from €56,016 to €45,382
- Other operating charges -€6,528
down €6,528 (-99.2%), from €6,582 to €54
- Taxes -€1,513
down €1,513 (-47.3%), from €3,199 to €1,686
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €751,532 | €729,820 | -€21,712 | -2.9% |
| Fixed assets | 21/28 | €742,243 | €718,205 | -€24,038 | -3.2% |
| Tangible fixed assets | 22/27 | €742,243 | €718,205 | -€24,038 | -3.2% |
| Land and buildings | 22 | €742,243 | €718,205 | -€24,038 | -3.2% |
| Current assets | 29/58 | €9,289 | €11,615 | +€2,325 | +25.0% |
| Amounts receivable within one year | 40/41 | €2,874 | €9,527 | +€6,653 | +231.5% |
| Trade receivables | 40 | €2,874 | €8,214 | +€5,340 | +185.8% |
| Other amounts receivable | 41 | - | €1,314 | +€1,314 | |
| Cash at bank and in hand | 54/58 | €6,416 | €2,087 | -€4,328 | -67.5% |
| Total equity and liabilities | 10/49 | €751,532 | €729,820 | -€21,712 | -2.9% |
| Equity | 10/15 | €13,983 | €20,729 | +€6,746 | +48.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,983 | €18,729 | +€6,746 | +56.3% |
| Amounts payable | 17/49 | €737,549 | €709,091 | -€28,458 | -3.9% |
| Amounts payable after more than one year | 17 | €580,201 | €550,521 | -€29,680 | -5.1% |
| Financial debts | 170/4 | €580,201 | €550,521 | -€29,680 | -5.1% |
| Amounts payable within one year | 42/48 | €157,348 | €158,570 | +€1,222 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €29,099 | €29,680 | +€581 | +2.0% |
| Trade debts | 44 | €891 | €696 | -€195 | -21.9% |
| Suppliers | 440/4 | €891 | €696 | -€195 | -21.9% |
| Taxes, remuneration and social security | 45 | €3,909 | €4,130 | +€221 | +5.7% |
| Taxes | 450/3 | €3,909 | €4,130 | +€221 | +5.7% |
| Other amounts payable | 47/48 | €123,449 | €124,064 | +€615 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,014 | €24,038 | +€24 | +0.1% |
| Other operating charges | 640/8 | €6,582 | €54 | -€6,528 | -99.2% |
| Gross operating margin | 9900 | €56,016 | €45,382 | -€10,634 | -19.0% |
| Operating profit (loss) | 9901 | €25,420 | €21,290 | -€4,130 | -16.2% |
| Financial charges | 65/66B | €12,623 | €12,858 | +€235 | +1.9% |
| Recurring financial charges | 65 | €12,623 | €12,858 | +€235 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €12,797 | €8,432 | -€4,365 | -34.1% |
| Income taxes | 67/77 | €3,199 | €1,686 | -€1,513 | -47.3% |
| Profit (loss) for the period | 9904 | €9,598 | €6,746 | -€2,852 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,598 | €6,746 | -€2,852 | -29.7% |
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 10 October 2026 via checked.be.