PLUYMERS: 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.
PLUYMERS
Largest movements
- Tangible fixed assets +€569,206
up €569,206 (+356.4%), from €159,713 to €728,920
of which Furniture and vehicles: +€591,027
- Receivables within one year +€97,012
up €97,012 (+222.3%), from €43,641 to €140,654
of which Trade receivables: +€97,218
- Cash +€10,538
up €10,538 (+60.3%), from €17,480 to €28,018
mainly Debts after one year (+€543,804) and Other debts (+€93,973)
- Debts after one year +€543,804
up €543,804 (+1057.4%), from €51,429 to €595,232
- Other debts +€93,973
up €93,973 (+100.0%), from €94,000 to €187,973
- Current portion of long-term debt +€75,708
up €75,708 (+883.3%), from €8,571 to €84,280
- Trade debts -€33,677
down €33,677 (-89.7%), from €37,542 to €3,865
- Profit (loss) carried forward -€12,312
down €12,312, from €8,059 to -€4,253
- Gross operating margin +€100,121
up €100,121 (+181.0%), from €55,317 to €155,437
- Staff costs +€51,415
up €51,415 (+128.0%), from €40,174 to €91,589
- Depreciation +€51,035
up €51,035 (+848.2%), from €6,017 to €57,051
- Other operating charges +€12,351
up €12,351 (+2787.3%), from €443 to €12,794
- Financial charges +€6,437
up €6,437 (+844.1%), from €763 to €7,199
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,835 | €899,226 | +€678,391 | +307.2% |
| Fixed assets | 21/28 | €159,713 | €730,555 | +€570,841 | +357.4% |
| Tangible fixed assets | 22/27 | €159,713 | €728,920 | +€569,206 | +356.4% |
| Plant, machinery and equipment | 23 | €133,343 | €111,523 | -€21,821 | -16.4% |
| Furniture and vehicles | 24 | €26,370 | €617,397 | +€591,027 | +2241.3% |
| Financial fixed assets | 28 | - | €1,635 | +€1,635 | |
| Current assets | 29/58 | €61,122 | €168,671 | +€107,550 | +176.0% |
| Amounts receivable within one year | 40/41 | €43,641 | €140,654 | +€97,012 | +222.3% |
| Trade receivables | 40 | €41,363 | €138,582 | +€97,218 | +235.0% |
| Other amounts receivable | 41 | €2,278 | €2,072 | -€206 | -9.0% |
| Cash at bank and in hand | 54/58 | €17,480 | €28,018 | +€10,538 | +60.3% |
| Total equity and liabilities | 10/49 | €220,835 | €899,226 | +€678,391 | +307.2% |
| Equity | 10/15 | €25,559 | €13,247 | -€12,312 | -48.2% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,059 | -€4,253 | -€12,312 | |
| Amounts payable | 17/49 | €195,276 | €885,979 | +€690,702 | +353.7% |
| Amounts payable after more than one year | 17 | €51,429 | €595,232 | +€543,804 | +1057.4% |
| Financial debts | 170/4 | €51,429 | €595,232 | +€543,804 | +1057.4% |
| Amounts payable within one year | 42/48 | €143,848 | €290,746 | +€146,899 | +102.1% |
| Current portion of amounts payable after more than one year | 42 | €8,571 | €84,280 | +€75,708 | +883.3% |
| Trade debts | 44 | €37,542 | €3,865 | -€33,677 | -89.7% |
| Suppliers | 440/4 | €37,542 | €3,865 | -€33,677 | -89.7% |
| Taxes, remuneration and social security | 45 | €3,734 | €14,629 | +€10,895 | +291.8% |
| Taxes | 450/3 | - | €3,943 | +€3,943 | |
| Remuneration and social security | 454/9 | €3,734 | €10,685 | +€6,951 | +186.2% |
| Other amounts payable | 47/48 | €94,000 | €187,973 | +€93,973 | +100.0% |
| Remuneration, social security and pensions | 62 | €40,174 | €91,589 | +€51,415 | +128.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,017 | €57,051 | +€51,035 | +848.2% |
| Other operating charges | 640/8 | €443 | €12,794 | +€12,351 | +2787.3% |
| Gross operating margin | 9900 | €55,317 | €155,437 | +€100,121 | +181.0% |
| Operating profit (loss) | 9901 | €8,683 | -€5,997 | -€14,680 | |
| Financial income | 75/76B | €138 | €884 | +€746 | +540.1% |
| Recurring financial income | 75 | €138 | €884 | +€746 | +540.1% |
| Financial charges | 65/66B | €763 | €7,199 | +€6,437 | +844.1% |
| Recurring financial charges | 65 | €763 | €7,199 | +€6,437 | +844.1% |
| Profit (loss) for the period before taxes | 9903 | €8,059 | -€12,312 | -€20,370 | |
| Profit (loss) for the period | 9904 | €8,059 | -€12,312 | -€20,370 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,059 | -€12,312 | -€20,370 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.