PLURIBUS GLOBAL: 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.
PLURIBUS GLOBAL
Largest movements
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
- Receivables within one year -€79,743
down €79,743 (-34.6%), from €230,327 to €150,583
of which Trade receivables: -€67,467
- Profit (loss) carried forward -€471,743
down €471,743 (-72.9%), from €647,416 to €175,673
- Other debts +€170,065
up €170,065 (+65,344%), from €260 to €170,325
- Accrued charges and deferred income -€56,387
down €56,387 (-83.2%), from €67,737 to €11,350
- Trade debts -€49,030
down €49,030 (-36.2%), from €135,544 to €86,514
- Tax, wage and social debts +€17,984
up €17,984 (+150%), from €12,016 to €30,000
- Gross operating margin -€46,983
down €46,983, from €15,686 to -€31,298
- Financial income -€3,624
down €3,624 (-52.0%), from €6,970 to €3,346
- Financial charges -€898
down €898 (-17.0%), from €5,294 to €4,396
- Taxes +€731
up €731 (+137%), from €532 to €1,264
- Other operating charges -€525
down €525 (-54.3%), from €968 to €442
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €874,168 | €485,118 | -€389,050 | -44.5% |
| Fixed assets | 21/28 | €12,641 | €10,246 | -€2,395 | -18.9% |
| Tangible fixed assets | 22/27 | €12,641 | €10,246 | -€2,395 | -18.9% |
| Furniture and vehicles | 24 | €12,641 | €10,246 | -€2,395 | -18.9% |
| Current assets | 29/58 | €861,527 | €474,872 | -€386,655 | -44.9% |
| Amounts receivable within one year | 40/41 | €230,327 | €150,583 | -€79,743 | -34.6% |
| Trade receivables | 40 | €189,170 | €121,703 | -€67,467 | -35.7% |
| Other amounts receivable | 41 | €41,157 | €28,880 | -€12,277 | -29.8% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €329,916 | €324,288 | -€5,628 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,284 | - | -€1,284 | |
| Total equity and liabilities | 10/49 | €874,168 | €485,118 | -€389,050 | -44.5% |
| Equity | 10/15 | €657,516 | €185,773 | -€471,743 | -71.7% |
| Contributions | 10/11 | €10,100 | €10,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €647,416 | €175,673 | -€471,743 | -72.9% |
| Amounts payable | 17/49 | €216,652 | €299,345 | +€82,693 | +38.2% |
| Amounts payable within one year | 42/48 | €148,915 | €287,995 | +€139,080 | +93.4% |
| Financial debts | 43 | €1,095 | €1,156 | +€61 | +5.6% |
| Credit institutions | 430/8 | €1,095 | €1,156 | +€61 | +5.6% |
| Trade debts | 44 | €135,544 | €86,514 | -€49,030 | -36.2% |
| Suppliers | 440/4 | €135,544 | €86,514 | -€49,030 | -36.2% |
| Taxes, remuneration and social security | 45 | €12,016 | €30,000 | +€17,984 | +150% |
| Taxes | 450/3 | €12,016 | €30,000 | +€17,984 | +150% |
| Other amounts payable | 47/48 | €260 | €170,325 | +€170,065 | +65,344% |
| Accrued charges and deferred income | 492/3 | €67,737 | €11,350 | -€56,387 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €2,395 | -€189 | -7.3% |
| Other operating charges | 640/8 | €968 | €442 | -€525 | -54.3% |
| Gross operating margin | 9900 | €15,686 | -€31,298 | -€46,983 | |
| Operating profit (loss) | 9901 | €12,135 | -€34,134 | -€46,269 | |
| Financial income | 75/76B | €6,970 | €3,346 | -€3,624 | -52.0% |
| Recurring financial income | 75 | €6,970 | €3,346 | -€3,624 | -52.0% |
| Financial charges | 65/66B | €5,294 | €4,396 | -€898 | -17.0% |
| Recurring financial charges | 65 | €5,294 | €4,396 | -€898 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €13,810 | -€35,185 | -€48,995 | |
| Income taxes | 67/77 | €532 | €1,264 | +€731 | +137% |
| Profit (loss) for the period | 9904 | €13,278 | -€36,449 | -€49,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,278 | -€36,449 | -€49,727 |
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 30 October 2026 via checked.be.