Pluto Invest: 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.
Pluto Invest
Largest movements
- Cash +€134,797
up €134,797 (+719.8%), from €18,728 to €153,524
mainly Net result for the year (+€123,159) and Tax, wage and social debts (+€41,262)
- Receivables within one year +€40,000
up €40,000, from €0 to €40,000
of which Other amounts receivable: +€40,000
- Intangible fixed assets -€10,376
down €10,376 (-76.4%), from €13,588 to €3,212
- Reserves +€123,159
up €123,159 (+705.2%), from €17,464 to €140,623
- Tax, wage and social debts +€41,262
up €41,262 (+1034.1%), from €3,990 to €45,252
- Gross operating margin +€149,210
up €149,210 (+580.1%), from €25,721 to €174,932
- Taxes +€37,346
up €37,346 (+935.9%), from €3,990 to €41,336
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 | €32,316 | €196,737 | +€164,421 | +508.8% |
| Fixed assets | 21/28 | €13,588 | €3,212 | -€10,376 | -76.4% |
| Intangible fixed assets | 21 | €13,588 | €3,212 | -€10,376 | -76.4% |
| Current assets | 29/58 | €18,728 | €193,524 | +€174,797 | +933.4% |
| Amounts receivable within one year | 40/41 | €0 | €40,000 | +€40,000 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €18,728 | €153,524 | +€134,797 | +719.8% |
| Total equity and liabilities | 10/49 | €32,316 | €196,737 | +€164,421 | +508.8% |
| Equity | 10/15 | €27,464 | €150,623 | +€123,159 | +448.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,464 | €140,623 | +€123,159 | +705.2% |
| Distributable reserves | 133 | €17,464 | €140,623 | +€123,159 | +705.2% |
| Amounts payable | 17/49 | €4,852 | €46,114 | +€41,262 | +850.5% |
| Amounts payable within one year | 42/48 | €4,852 | €46,114 | +€41,262 | +850.5% |
| Trade debts | 44 | €861 | €861 | = | 0.0% |
| Suppliers | 440/4 | €861 | €861 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,990 | €45,252 | +€41,262 | +1034.1% |
| Taxes | 450/3 | €3,990 | €45,252 | +€41,262 | +1034.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,376 | €10,376 | = | 0.0% |
| Other operating charges | 640/8 | €320 | €255 | -€65 | -20.4% |
| Gross operating margin | 9900 | €25,721 | €174,932 | +€149,210 | +580.1% |
| Operating profit (loss) | 9901 | €15,026 | €164,301 | +€149,276 | +993.5% |
| Financial income | 75/76B | - | €248 | +€248 | |
| Recurring financial income | 75 | - | €248 | +€248 | |
| Financial charges | 65/66B | €52 | €54 | +€2 | +4.3% |
| Recurring financial charges | 65 | €52 | €54 | +€2 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €14,974 | €164,495 | +€149,521 | +998.5% |
| Income taxes | 67/77 | €3,990 | €41,336 | +€37,346 | +935.9% |
| Profit (loss) for the period | 9904 | €10,984 | €123,159 | +€112,175 | +1021.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,984 | €123,159 | +€112,175 | +1021.3% |
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 4 October 2026 via checked.be.