PLUTON MEDIA: 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.
PLUTON MEDIA
Largest movements
- Cash -€29,248
down €29,248 (-27.4%), from €106,767 to €77,518
mainly Trade debts (-€41,683) and Tax, wage and social debts (-€33,686)
- Receivables within one year -€28,316
down €28,316 (-14.0%), from €201,584 to €173,267
of which Trade receivables: -€28,612
- Deferred charges and accrued income -€7,275
down €7,275 (-34.6%), from €21,050 to €13,775
- Trade debts -€41,683
down €41,683 (-46.4%), from €89,863 to €48,179
- Tax, wage and social debts -€33,686
down €33,686 (-99.9%), from €33,721 to €35
of which Remuneration and social security: -€28,020
- Profit (loss) carried forward +€7,183
up €7,183 (+8.6%), from €83,844 to €91,027
- Gross operating margin -€149,661
down €149,661 (-81.0%), from €184,832 to €35,171
- Staff costs -€111,652
down €111,652 (-74.4%), from €150,112 to €38,460
- Financial income +€20,970
up €20,970 (+605%), from €3,465 to €24,435
- Financial charges -€5,686
down €5,686 (-30.1%), from €18,892 to €13,206
- Taxes +€3,854
up €3,854, from -€3,778 to €76
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 | €350,444 | €285,260 | -€65,184 | -18.6% |
| Fixed assets | 21/28 | €21,044 | €20,700 | -€344 | -1.6% |
| Financial fixed assets | 28 | €21,044 | €20,700 | -€344 | -1.6% |
| Current assets | 29/58 | €329,400 | €264,560 | -€64,840 | -19.7% |
| Amounts receivable within one year | 40/41 | €201,584 | €173,267 | -€28,316 | -14.0% |
| Trade receivables | 40 | €161,548 | €132,936 | -€28,612 | -17.7% |
| Other amounts receivable | 41 | €40,036 | €40,331 | +€296 | +0.7% |
| Cash at bank and in hand | 54/58 | €106,767 | €77,518 | -€29,248 | -27.4% |
| Deferred charges and accrued income | 490/1 | €21,050 | €13,775 | -€7,275 | -34.6% |
| Total equity and liabilities | 10/49 | €350,444 | €285,260 | -€65,184 | -18.6% |
| Equity | 10/15 | €152,044 | €159,227 | +€7,183 | +4.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,844 | €91,027 | +€7,183 | +8.6% |
| Amounts payable | 17/49 | €198,400 | €126,033 | -€72,367 | -36.5% |
| Amounts payable within one year | 42/48 | €183,584 | €108,921 | -€74,663 | -40.7% |
| Trade debts | 44 | €89,863 | €48,179 | -€41,683 | -46.4% |
| Suppliers | 440/4 | €89,863 | €48,179 | -€41,683 | -46.4% |
| Taxes, remuneration and social security | 45 | €33,721 | €35 | -€33,686 | -99.9% |
| Taxes | 450/3 | €5,701 | €35 | -€5,666 | -99.4% |
| Remuneration and social security | 454/9 | €28,020 | - | -€28,020 | |
| Other amounts payable | 47/48 | €60,000 | €60,707 | +€707 | +1.2% |
| Accrued charges and deferred income | 492/3 | €14,816 | €17,112 | +€2,296 | +15.5% |
| Remuneration, social security and pensions | 62 | €150,112 | €38,460 | -€111,652 | -74.4% |
| Other operating charges | 640/8 | €387 | €484 | +€98 | +25.3% |
| Non-recurring operating charges | 66A | - | €197 | +€197 | |
| Gross operating margin | 9900 | €184,832 | €35,171 | -€149,661 | -81.0% |
| Operating profit (loss) | 9901 | €34,333 | -€3,971 | -€38,303 | |
| Financial income | 75/76B | €3,465 | €24,435 | +€20,970 | +605% |
| Recurring financial income | 75 | €3,465 | €24,435 | +€20,970 | +605% |
| Financial charges | 65/66B | €18,892 | €13,206 | -€5,686 | -30.1% |
| Recurring financial charges | 65 | €18,892 | €13,206 | -€5,686 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €18,906 | €7,259 | -€11,648 | -61.6% |
| Income taxes | 67/77 | -€3,778 | €76 | +€3,854 | |
| Profit (loss) for the period | 9904 | €22,684 | €7,183 | -€15,501 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,684 | €7,183 | -€15,501 | -68.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.