PLUXEE BELGIUM: what changed
What changed
PLUXEE BELGIUM
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€34.1m
2024 · €26.2m+€7.9m
Equity
€4.1m
2024 · €4.1m+€9
Cash
€334.0m
2024 · €376.7m-€42.7m
Balance sheet total
€1.15bn
2024 · €1.04bn+€102.3m
Largest movements
Assets
- Receivables within one year +€138.8m
up €138.8m (+28.5%), from €487.1m to €625.9m
of which Other amounts receivable: +€116.4m
- Cash -€42.7m
down €42.7m (-11.3%), from €376.7m to €334.0m
mainly Receivables within one year (-€138.8m) and Contributions, distributions and other (-€34.1m)
Equity and liabilities
- Other debts +€107.2m
up €107.2m (+11.2%), from €955.0m to €1.06bn
Income statement
- Services and other goods -€8.4m
down €8.4m (-13.3%), from €63.5m to €55.1m
- Turnover -€6.9m
down €6.9m (-6.6%), from €104.9m to €98.0m
- Financial income +€5.8m
up €5.8m (+37.7%), from €15.5m to €21.3m
- Staff costs +€3.2m
up €3.2m (+11.9%), from €26.8m to €30.0m
- Other operating income +€2.2m
up €2.2m (+35.9%), from €6.1m to €8.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26.2m
Turnover
-€6.9m
Other operating income
+€2.2m
Goods and materials
+€461,370
Services and other goods
+€8.4m
Staff costs
-€3.2m
Depreciation
-€29,757
Write-downs
+€207,368
Provisions
-€819,732
Other operating charges
+€453,992
Other operating items
+€1.5m
Financial income
+€5.8m
Financial charges
-€9,826
Taxes
-€275,917
Result 2025
€34.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5.3m
Investment
-€13.9m
Financing
-€34.1m
Cash 2024
€376.7m
From operations (derived)
+€5.3m
Net result for the year
+€34.1m
Depreciation
+€7.2m
Smaller working-capital items
-€426,428
Receivables within one year
-€138.8m
Deferred charges and accrued income
+€436,611
Trade debts
-€4.4m
Other debts
+€107.2m
Investment (derived)
-€13.9m
Investment in fixed assets (net)
-€13.9m
Financing
-€34.1m
Contributions, distributions and other
-€34.1m
Cash 2025
€334.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,044,225,414 | €1,146,525,823 | +€102.3m | +9.8% |
| Fixed assets | 21/28 | €178,140,624 | €184,857,371 | +€6.7m | +3.8% |
| Intangible fixed assets | 21 | €29,255,105 | €35,864,736 | +€6.6m | +22.6% |
| Tangible fixed assets | 22/27 | €2,015,476 | €2,108,191 | +€92,715 | +4.6% |
| Plant, machinery and equipment | 23 | €52,117 | €40,317 | -€11,800 | -22.6% |
| Furniture and vehicles | 24 | €1,076,299 | €1,066,711 | -€9,587 | -0.9% |
| Other tangible fixed assets | 26 | €887,061 | €1,001,163 | +€114,102 | +12.9% |
| Financial fixed assets | 28 | €146,870,043 | €146,884,443 | +€14,400 | 0.0% |
| Affiliated companies | 280/1 | €143,327,714 | €143,327,714 | = | 0.0% |
| Participating interests | 280 | €143,327,714 | €143,327,714 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,542,330 | €3,556,730 | +€14,400 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €3,542,330 | €3,556,730 | +€14,400 | +0.4% |
| Current assets | 29/58 | €866,084,790 | €961,668,452 | +€95.6m | +11.0% |
| Stocks and contracts in progress | 3 | €234,502 | €201,785 | -€32,717 | -14.0% |
| Stocks | 30/36 | €234,502 | €201,785 | -€32,717 | -14.0% |
| Raw materials and consumables | 30/31 | €92,271 | €67,223 | -€25,048 | -27.1% |
| Goods purchased for resale | 34 | €142,231 | €134,562 | -€7,669 | -5.4% |
| Amounts receivable within one year | 40/41 | €487,099,763 | €625,866,663 | +€138.8m | +28.5% |
| Trade receivables | 40 | €314,915,659 | €337,276,573 | +€22.4m | +7.1% |
| Other amounts receivable | 41 | €172,184,104 | €288,590,090 | +€116.4m | +67.6% |
| Cash at bank and in hand | 54/58 | €376,744,411 | €334,030,501 | -€42.7m | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,006,114 | €1,569,503 | -€436,611 | -21.8% |
| Total equity and liabilities | 10/49 | €1,044,225,414 | €1,146,525,823 | +€102.3m | +9.8% |
| Equity | 10/15 | €4,107,431 | €4,107,441 | +€9 | 0.0% |
| 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 | €4,045,431 | €4,045,441 | +€9 | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | €631,500 | +€631,500 | |
| Distributable reserves | 133 | €4,039,231 | €3,407,741 | -€631,491 | -15.6% |
| Provisions and deferred taxes | 16 | €946,258 | €998,852 | +€52,593 | +5.6% |
| Provisions for liabilities and charges | 160/5 | €946,258 | €998,852 | +€52,593 | +5.6% |
| Other liabilities and charges | 164/5 | €946,258 | €998,852 | +€52,593 | +5.6% |
| Amounts payable | 17/49 | €1,039,171,724 | €1,141,419,531 | +€102.2m | +9.8% |
| Amounts payable after more than one year | 17 | €36,160,000 | €36,160,000 | = | 0.0% |
| Financial debts | 170/4 | €36,160,000 | €36,160,000 | = | 0.0% |
| Other loans | 174 | €36,160,000 | €36,160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,002,512,469 | €1,104,944,021 | +€102.4m | +10.2% |
| Trade debts | 44 | €40,654,543 | €36,233,380 | -€4.4m | -10.9% |
| Suppliers | 440/4 | €40,654,543 | €36,233,380 | -€4.4m | -10.9% |
| Advances received on contracts in progress | 46 | €295,150 | €130,898 | -€164,251 | -55.7% |
| Taxes, remuneration and social security | 45 | €6,553,913 | €6,390,172 | -€163,741 | -2.5% |
| Taxes | 450/3 | €581,680 | €620,299 | +€38,619 | +6.6% |
| Remuneration and social security | 454/9 | €5,972,233 | €5,769,874 | -€202,360 | -3.4% |
| Other amounts payable | 47/48 | €955,008,864 | €1,062,189,571 | +€107.2m | +11.2% |
| Accrued charges and deferred income | 492/3 | €499,255 | €315,510 | -€183,745 | -36.8% |
| Operating income | 70/76A | €118,058,403 | €114,860,524 | -€3.2m | -2.7% |
| Turnover | 70 | €104,894,978 | €97,996,850 | -€6.9m | -6.6% |
| Own construction capitalised | 72 | €7,086,050 | €8,604,967 | +€1.5m | +21.4% |
| Other operating income | 74 | €6,077,375 | €8,258,706 | +€2.2m | +35.9% |
| Non-recurring operating income | 76A | - | €1 | +€1 | |
| Operating charges | 60/66A | €99,203,914 | €93,695,817 | -€5.5m | -5.6% |
| Goods for resale, raw materials and consumables | 60 | €1,769,683 | €1,308,314 | -€461,370 | -26.1% |
| Purchases | 600/8 | €1,918,327 | €1,275,597 | -€642,730 | -33.5% |
| Change in stocks: decrease (increase) | 609 | -€148,643 | €32,717 | +€181,360 | |
| Services and other goods | 61 | €63,515,568 | €55,089,880 | -€8.4m | -13.3% |
| Remuneration, social security and pensions | 62 | €26,818,957 | €30,009,788 | +€3.2m | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,174,998 | €7,204,756 | +€29,757 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €131,043 | -€76,325 | -€207,368 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€922,732 | -€103,000 | +€819,732 | +88.8% |
| Other operating charges | 640/8 | €716,397 | €262,405 | -€453,992 | -63.4% |
| Operating profit (loss) | 9901 | €18,854,489 | €21,164,707 | +€2.3m | +12.3% |
| Financial income | 75/76B | €15,467,085 | €21,300,272 | +€5.8m | +37.7% |
| Recurring financial income | 75 | €15,467,085 | €21,300,272 | +€5.8m | +37.7% |
| Income from financial fixed assets | 750 | €9,292,936 | €16,883,882 | +€7.6m | +81.7% |
| Income from current assets | 751 | €34,730 | €7,770 | -€26,960 | -77.6% |
| Other financial income | 752/9 | €6,139,420 | €4,408,620 | -€1.7m | -28.2% |
| Financial charges | 65/66B | €1,605,829 | €1,615,655 | +€9,826 | +0.6% |
| Recurring financial charges | 65 | €1,605,829 | €1,615,655 | +€9,826 | +0.6% |
| Debt charges | 650 | €841,880 | €1,525,954 | +€684,074 | +81.3% |
| Other financial charges | 652/9 | €763,949 | €89,701 | -€674,248 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €32,715,745 | €40,849,324 | +€8.1m | +24.9% |
| Income taxes | 67/77 | €6,494,578 | €6,770,495 | +€275,917 | +4.2% |
| Taxes | 670/3 | €6,494,578 | €6,770,495 | +€275,917 | +4.2% |
| Profit (loss) for the period | 9904 | €26,221,167 | €34,078,829 | +€7.9m | +30.0% |
| Transfer from tax-exempt reserves | 789 | €847,280 | - | -€847,280 | |
| Transfer to tax-exempt reserves | 689 | - | €631,500 | +€631,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,068,447 | €33,447,329 | +€6.4m | +23.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.