PLYMMO: 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.
PLYMMO
Largest movements
- Tangible fixed assets -€40,385
down €40,385 (-25.5%), from €158,200 to €117,816
of which Land and buildings: -€35,586
- Cash -€8,785
down €8,785 (-16.5%), from €53,278 to €44,494
mainly Net result for the year (-€27,129) and Debts after one year (-€21,960)
- Profit (loss) carried forward -€27,129
down €27,129 (-251%), from -€10,812 to -€37,941
- Debts after one year -€21,960
down €21,960 (-80.9%), from €27,142 to €5,182
- Gross operating margin -€3,015
down €3,015 (-12.8%), from €23,627 to €20,612
- Taxes +€1,690
no longer reported in 2025 (was -€1,690)
- Financial charges -€732
down €732 (-27.6%), from €2,651 to €1,919
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 | €211,879 | €162,309 | -€49,569 | -23.4% |
| Fixed assets | 21/28 | €158,200 | €117,816 | -€40,385 | -25.5% |
| Tangible fixed assets | 22/27 | €158,200 | €117,816 | -€40,385 | -25.5% |
| Land and buildings | 22 | €144,415 | €108,829 | -€35,586 | -24.6% |
| Plant, machinery and equipment | 23 | €12,269 | €8,535 | -€3,734 | -30.4% |
| Leasing and similar rights | 25 | €1,516 | €452 | -€1,064 | -70.2% |
| Current assets | 29/58 | €53,678 | €44,494 | -€9,185 | -17.1% |
| Amounts receivable within one year | 40/41 | €400 | - | -€400 | |
| Trade receivables | 40 | €400 | - | -€400 | |
| Cash at bank and in hand | 54/58 | €53,278 | €44,494 | -€8,785 | -16.5% |
| Total equity and liabilities | 10/49 | €211,879 | €162,309 | -€49,569 | -23.4% |
| Equity | 10/15 | €158,474 | €131,345 | -€27,129 | -17.1% |
| Contributions | 10/11 | €135,779 | €135,779 | = | 0.0% |
| Reserves | 13 | €33,507 | €33,507 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,578 | €13,578 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,578 | €13,578 | = | 0.0% |
| Distributable reserves | 133 | €19,929 | €19,929 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,812 | -€37,941 | -€27,129 | -251% |
| Amounts payable | 17/49 | €53,405 | €30,964 | -€22,441 | -42.0% |
| Amounts payable after more than one year | 17 | €27,142 | €5,182 | -€21,960 | -80.9% |
| Financial debts | 170/4 | €27,142 | €5,182 | -€21,960 | -80.9% |
| Amounts payable within one year | 42/48 | €22,651 | €23,325 | +€674 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €20,741 | €21,960 | +€1,219 | +5.9% |
| Trade debts | 44 | €1,909 | €1,365 | -€544 | -28.5% |
| Suppliers | 440/4 | €1,909 | €1,365 | -€544 | -28.5% |
| Accrued charges and deferred income | 492/3 | €3,612 | €2,457 | -€1,155 | -32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,505 | €40,385 | -€121 | -0.3% |
| Other operating charges | 640/8 | €5,239 | €5,436 | +€197 | +3.8% |
| Gross operating margin | 9900 | €23,627 | €20,612 | -€3,015 | -12.8% |
| Operating profit (loss) | 9901 | -€22,118 | -€25,209 | -€3,091 | -14.0% |
| Financial income | 75/76B | €95 | €0 | -€95 | -100.0% |
| Recurring financial income | 75 | €95 | €0 | -€95 | -100.0% |
| Financial charges | 65/66B | €2,651 | €1,919 | -€732 | -27.6% |
| Recurring financial charges | 65 | €2,651 | €1,919 | -€732 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,674 | -€27,129 | -€2,454 | -9.9% |
| Transfer from deferred taxes | 780 | €2,271 | - | -€2,271 | |
| Income taxes | 67/77 | -€1,690 | - | +€1,690 | |
| Profit (loss) for the period | 9904 | -€20,713 | -€27,129 | -€6,416 | -31.0% |
| Transfer from tax-exempt reserves | 789 | €4,406 | - | -€4,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,307 | -€27,129 | -€10,821 | -66.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.