PLUS HOME CONCEPT STORE: 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.
PLUS HOME CONCEPT STORE
Largest movements
- Cash +€4,361
up €4,361 (+5,845%), from €75 to €4,436
mainly Other debts (+€23,932)
- Other debts +€23,932
up €23,932 (+1.8%), from €1.3m to €1.4m
- Profit (loss) carried forward -€19,429
down €19,429 (-1.1%), from -€1.7m to -€1.7m
- Trade debts -€142
down €142 (-2.9%), from €4,927 to €4,785
- Other operating charges -€570
down €570 (-34.3%), from €1,662 to €1,092
- Financial charges +€548
up €548 (+4.4%), from €12,577 to €13,126
- Gross operating margin -€217
down €217 (-4.4%), from -€4,994 to -€5,211
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 | €75 | €4,436 | +€4,361 | +5,845% |
| Current assets | 29/58 | €75 | €4,436 | +€4,361 | +5,845% |
| Cash at bank and in hand | 54/58 | €75 | €4,436 | +€4,361 | +5,845% |
| Total equity and liabilities | 10/49 | €75 | €4,436 | +€4,361 | +5,845% |
| Equity | 10/15 | -€1,399,334 | -€1,418,763 | -€19,429 | -1.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,699,334 | -€1,718,763 | -€19,429 | -1.1% |
| Provisions and deferred taxes | 16 | €67,725 | €67,725 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €67,725 | €67,725 | = | 0.0% |
| Other liabilities and charges | 164/5 | €67,725 | €67,725 | = | 0.0% |
| Amounts payable | 17/49 | €1,331,684 | €1,355,474 | +€23,790 | +1.8% |
| Amounts payable within one year | 42/48 | €1,331,684 | €1,355,474 | +€23,790 | +1.8% |
| Trade debts | 44 | €4,927 | €4,785 | -€142 | -2.9% |
| Suppliers | 440/4 | €4,927 | €4,785 | -€142 | -2.9% |
| Other amounts payable | 47/48 | €1,326,757 | €1,350,689 | +€23,932 | +1.8% |
| Other operating charges | 640/8 | €1,662 | €1,092 | -€570 | -34.3% |
| Gross operating margin | 9900 | -€4,994 | -€5,211 | -€217 | -4.4% |
| Operating profit (loss) | 9901 | -€6,656 | -€6,303 | +€352 | +5.3% |
| Financial charges | 65/66B | €12,577 | €13,126 | +€548 | +4.4% |
| Recurring financial charges | 65 | €12,577 | €13,126 | +€548 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,233 | -€19,429 | -€196 | -1.0% |
| Profit (loss) for the period | 9904 | -€19,233 | -€19,429 | -€196 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,233 | -€19,429 | -€196 | -1.0% |
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 16 October 2026 via checked.be.