PLURALE OFFICE: 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.
What changed
PLURALE OFFICE
NACE 49.420, Removal services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€16,528
2024 · €55,709-€72,237
Equity
€472,443
2024 · €488,971-€16,528
Cash
€1,113
2024 · €2,361-€1,248
Balance sheet total
€1.4m
2024 · €1.4m-€29,822
Largest movements
Assets
- Tangible fixed assets -€21,664
down €21,664 (-2.7%), from €817,038 to €795,374
of which Land and buildings: -€23,448
Equity and liabilities
- Debts after one year -€22,206
down €22,206 (-15.9%), from €139,682 to €117,476
- Reserves -€17,091
down €17,091 (-5.9%), from €289,879 to €272,788
Income statement
- Gross operating margin -€101,871
down €101,871 (-88.7%), from €114,885 to €13,013
- Provisions -€22,000
down €22,000 (-100%), from €22,000 to €0
- Taxes -€7,405
down €7,405 (-84.5%), from €8,764 to €1,359
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
€55,709
Gross operating margin
-€101,871
Depreciation
-€437
Provisions
+€22,000
Other operating charges
+€8
Financial income
-€1
Financial charges
+€659
Taxes
+€7,405
Result 2025
-€16,528
raises the resultlowers the result
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.
From operations
+€6,230
Investment
+€15,985
Financing
-€23,463
Cash 2024
€2,361
From operations (derived)
+€6,230
Net result for the year
-€16,528
Depreciation
+€18,041
Receivables within one year
-€5,452
Trade debts
+€8,557
Tax, wage and social debts
+€2,167
Advances received
-€175
Other debts
-€381
Investment (derived)
+€15,985
Investment in fixed assets (net)
+€3,622
Current investments
+€12,363
Financing
-€23,463
Debts after one year
-€22,206
Current portion of long-term debt
-€1,256
Cash 2025
€1,113
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,414,343 | €1,384,521 | -€29,822 | -2.1% |
| Fixed assets | 21/28 | €817,038 | €795,374 | -€21,664 | -2.7% |
| Tangible fixed assets | 22/27 | €817,038 | €795,374 | -€21,664 | -2.7% |
| Land and buildings | 22 | €781,013 | €757,565 | -€23,448 | -3.0% |
| Plant, machinery and equipment | 23 | €26,996 | €30,969 | +€3,974 | +14.7% |
| Furniture and vehicles | 24 | €9,030 | €6,840 | -€2,190 | -24.2% |
| Current assets | 29/58 | €597,305 | €589,146 | -€8,159 | -1.4% |
| Amounts receivable within one year | 40/41 | €575,793 | €581,245 | +€5,452 | +0.9% |
| Trade receivables | 40 | €1,008 | €1,008 | = | 0.0% |
| Other amounts receivable | 41 | €574,785 | €580,237 | +€5,452 | +0.9% |
| Current investments | 50/53 | €19,151 | €6,788 | -€12,363 | -64.6% |
| Cash at bank and in hand | 54/58 | €2,361 | €1,113 | -€1,248 | -52.9% |
| Total equity and liabilities | 10/49 | €1,414,343 | €1,384,521 | -€29,822 | -2.1% |
| Equity | 10/15 | €488,971 | €472,443 | -€16,528 | -3.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Revaluation surpluses | 12 | €269,912 | €269,912 | = | 0.0% |
| Reserves | 13 | €289,879 | €272,788 | -€17,091 | -5.9% |
| Tax-exempt reserves | 132 | €289,879 | €272,788 | -€17,091 | -5.9% |
| Profit (loss) carried forward | 14 | -€95,610 | -€95,047 | +€563 | +0.6% |
| Provisions and deferred taxes | 16 | €22,000 | €22,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €22,000 | €22,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €22,000 | €22,000 | = | 0.0% |
| Amounts payable | 17/49 | €903,372 | €890,077 | -€13,294 | -1.5% |
| Amounts payable after more than one year | 17 | €139,682 | €117,476 | -€22,206 | -15.9% |
| Financial debts | 170/4 | €139,682 | €117,476 | -€22,206 | -15.9% |
| Amounts payable within one year | 42/48 | €763,689 | €772,601 | +€8,912 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €23,463 | €22,206 | -€1,256 | -5.4% |
| Trade debts | 44 | €4,639 | €13,196 | +€8,557 | +184% |
| Suppliers | 440/4 | €4,639 | €13,196 | +€8,557 | +184% |
| Advances received on contracts in progress | 46 | €3,440 | €3,265 | -€175 | -5.1% |
| Taxes, remuneration and social security | 45 | €9,117 | €11,284 | +€2,167 | +23.8% |
| Taxes | 450/3 | €8,764 | €11,206 | +€2,442 | +27.9% |
| Remuneration and social security | 454/9 | €353 | €78 | -€275 | -78.0% |
| Other amounts payable | 47/48 | €723,031 | €722,650 | -€381 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,604 | €18,041 | +€437 | +2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €22,000 | €0 | -€22,000 | -100% |
| Other operating charges | 640/8 | €6,325 | €6,317 | -€8 | -0.1% |
| Gross operating margin | 9900 | €114,885 | €13,013 | -€101,871 | -88.7% |
| Operating profit (loss) | 9901 | €68,956 | -€11,344 | -€80,300 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €4,484 | €3,825 | -€659 | -14.7% |
| Recurring financial charges | 65 | €4,484 | €3,825 | -€659 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €64,473 | -€15,169 | -€79,642 | |
| Income taxes | 67/77 | €8,764 | €1,359 | -€7,405 | -84.5% |
| Profit (loss) for the period | 9904 | €55,709 | -€16,528 | -€72,237 | |
| Transfer from tax-exempt reserves | 789 | €57,464 | €17,091 | -€40,373 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €113,173 | €563 | -€112,610 | -99.5% |
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.