PLUS OULTRE STATION: 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 OULTRE STATION
Largest movements
- Cash -€12,719
down €12,719 (-15.6%), from €81,472 to €68,753
mainly Net result for the year (-€12,955) and Deferred charges and accrued income (-€1,955)
- Deferred charges and accrued income +€1,955
new in 2025: €1,955
- Receivables within one year -€1,547
down €1,547 (-64.8%), from €2,388 to €841
of which Trade receivables: -€865
- Profit (loss) carried forward -€12,955
down €12,955 (-89.4%), from -€14,485 to -€27,440
- Depreciation +€404
up €404 (+88.8%), from €455 to €859
- Gross operating margin -€145
down €145 (-1.8%), from -€8,151 to -€8,295
- Other operating charges -€108
down €108 (-2.8%), from €3,854 to €3,746
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 | €91,966 | €78,796 | -€13,170 | -14.3% |
| Fixed assets | 21/28 | €8,106 | €7,248 | -€859 | -10.6% |
| Tangible fixed assets | 22/27 | €8,106 | €7,248 | -€859 | -10.6% |
| Plant, machinery and equipment | 23 | €709 | €628 | -€82 | -11.5% |
| Other tangible fixed assets | 26 | €7,397 | €6,620 | -€777 | -10.5% |
| Current assets | 29/58 | €83,860 | €71,549 | -€12,311 | -14.7% |
| Amounts receivable within one year | 40/41 | €2,388 | €841 | -€1,547 | -64.8% |
| Trade receivables | 40 | €1,560 | €695 | -€865 | -55.5% |
| Other amounts receivable | 41 | €827 | €146 | -€682 | -82.4% |
| Cash at bank and in hand | 54/58 | €81,472 | €68,753 | -€12,719 | -15.6% |
| Deferred charges and accrued income | 490/1 | - | €1,955 | +€1,955 | |
| Total equity and liabilities | 10/49 | €91,966 | €78,796 | -€13,170 | -14.3% |
| Equity | 10/15 | €5,515 | -€7,440 | -€12,955 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,485 | -€27,440 | -€12,955 | -89.4% |
| Amounts payable | 17/49 | €86,451 | €86,237 | -€214 | -0.2% |
| Amounts payable after more than one year | 17 | €86,451 | €85,601 | -€850 | -1.0% |
| Other amounts payable | 178/9 | €86,451 | €85,601 | -€850 | -1.0% |
| Amounts payable within one year | 42/48 | - | €636 | +€636 | |
| Trade debts | 44 | - | €636 | +€636 | |
| Suppliers | 440/4 | - | €636 | +€636 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €859 | +€404 | +88.8% |
| Other operating charges | 640/8 | €3,854 | €3,746 | -€108 | -2.8% |
| Gross operating margin | 9900 | -€8,151 | -€8,295 | -€145 | -1.8% |
| Operating profit (loss) | 9901 | -€12,459 | -€12,900 | -€441 | -3.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3 | €55 | +€52 | +1733.3% |
| Recurring financial charges | 65 | €3 | €55 | +€52 | +1733.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,462 | -€12,955 | -€493 | -4.0% |
| Profit (loss) for the period | 9904 | -€12,462 | -€12,955 | -€493 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,462 | -€12,955 | -€493 | -4.0% |
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 10 October 2026 via checked.be.