PLURITECH: 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.
PLURITECH
Largest movements
- Receivables within one year +€62,714
up €62,714 (+14.0%), from €448,107 to €510,820
of which Trade receivables: +€46,370
- Tangible fixed assets -€56,676
down €56,676 (-16.8%), from €337,963 to €281,287
of which Land and buildings: -€40,232
- Cash +€52,735
up €52,735 (+17.7%), from €297,803 to €350,538
mainly Other debts (+€225,741) and Depreciation (+€83,632)
- Other debts +€225,741
up €225,741 (+208.2%), from €108,400 to €334,141
- Reserves -€212,630
down €212,630 (-49.3%), from €431,490 to €218,860
- Trade debts +€44,596
up €44,596 (+24.6%), from €181,414 to €226,011
- Current portion of long-term debt -€25,047
no longer reported in 2025 (was €25,047)
- Short-term financial debts +€25,007
up €25,007 (+31.6%), from €79,177 to €104,184
- Gross operating margin -€81,617
down €81,617 (-8.5%), from €965,791 to €884,174
- Taxes -€20,654
down €20,654 (-44.9%), from €46,030 to €25,376
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 | €1,101,185 | €1,167,921 | +€66,736 | +6.1% |
| Fixed assets | 21/28 | €340,016 | €283,340 | -€56,676 | -16.7% |
| Tangible fixed assets | 22/27 | €337,963 | €281,287 | -€56,676 | -16.8% |
| Land and buildings | 22 | €268,940 | €228,708 | -€40,232 | -15.0% |
| Plant, machinery and equipment | 23 | €60,752 | €44,059 | -€16,693 | -27.5% |
| Furniture and vehicles | 24 | €8,271 | €8,521 | +€250 | +3.0% |
| Financial fixed assets | 28 | €2,053 | €2,053 | = | 0.0% |
| Current assets | 29/58 | €761,170 | €884,581 | +€123,411 | +16.2% |
| Stocks and contracts in progress | 3 | €500 | €2,294 | +€1,794 | +358.7% |
| Stocks | 30/36 | €500 | €2,294 | +€1,794 | +358.7% |
| Amounts receivable within one year | 40/41 | €448,107 | €510,820 | +€62,714 | +14.0% |
| Trade receivables | 40 | €417,751 | €464,121 | +€46,370 | +11.1% |
| Other amounts receivable | 41 | €30,356 | €46,699 | +€16,344 | +53.8% |
| Cash at bank and in hand | 54/58 | €297,803 | €350,538 | +€52,735 | +17.7% |
| Deferred charges and accrued income | 490/1 | €14,760 | €20,929 | +€6,169 | +41.8% |
| Total equity and liabilities | 10/49 | €1,101,185 | €1,167,921 | +€66,736 | +6.1% |
| Equity | 10/15 | €450,082 | €237,452 | -€212,630 | -47.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €431,490 | €218,860 | -€212,630 | -49.3% |
| Distributable reserves | 133 | €431,490 | €218,860 | -€212,630 | -49.3% |
| Amounts payable | 17/49 | €651,104 | €930,470 | +€279,366 | +42.9% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €521,185 | €804,027 | +€282,842 | +54.3% |
| Current portion of amounts payable after more than one year | 42 | €25,047 | - | -€25,047 | |
| Financial debts | 43 | €79,177 | €104,184 | +€25,007 | +31.6% |
| Credit institutions | 430/8 | €79,177 | €104,184 | +€25,007 | +31.6% |
| Trade debts | 44 | €181,414 | €226,011 | +€44,596 | +24.6% |
| Suppliers | 440/4 | €181,414 | €226,011 | +€44,596 | +24.6% |
| Taxes, remuneration and social security | 45 | €127,147 | €139,692 | +€12,545 | +9.9% |
| Taxes | 450/3 | €47,246 | €44,630 | -€2,615 | -5.5% |
| Remuneration and social security | 454/9 | €79,901 | €95,061 | +€15,160 | +19.0% |
| Other amounts payable | 47/48 | €108,400 | €334,141 | +€225,741 | +208.2% |
| Accrued charges and deferred income | 492/3 | €29,919 | €26,442 | -€3,476 | -11.6% |
| Remuneration, social security and pensions | 62 | €691,271 | €695,571 | +€4,299 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,416 | €83,632 | -€7,784 | -8.5% |
| Other operating charges | 640/8 | €11,676 | €15,175 | +€3,500 | +30.0% |
| Non-recurring operating charges | 66A | €16,582 | - | -€16,582 | |
| Gross operating margin | 9900 | €965,791 | €884,174 | -€81,617 | -8.5% |
| Operating profit (loss) | 9901 | €154,847 | €89,796 | -€65,050 | -42.0% |
| Financial income | 75/76B | €260 | €826 | +€566 | +217.5% |
| Recurring financial income | 75 | €260 | €826 | +€566 | +217.5% |
| Financial charges | 65/66B | €23,801 | €28,730 | +€4,929 | +20.7% |
| Recurring financial charges | 65 | €23,801 | €28,730 | +€4,929 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €131,306 | €61,893 | -€69,413 | -52.9% |
| Income taxes | 67/77 | €46,030 | €25,376 | -€20,654 | -44.9% |
| Profit (loss) for the period | 9904 | €85,276 | €36,517 | -€48,759 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,276 | €36,517 | -€48,759 | -57.2% |
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 30 September 2026 via checked.be.