PLYN: 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.
PLYN
Largest movements
- Cash -€68,867
down €68,867 (-46.0%), from €149,799 to €80,931
mainly Contributions, distributions and other (-€968,620) and Debts after one year (-€60,486)
- Receivables within one year -€22,609
down €22,609 (-4.8%), from €473,130 to €450,521
of which Trade receivables: -€140,199
- Reserves -€772,818
down €772,818 (-79.8%), from €968,620 to €195,803
- Other debts +€752,846
up €752,846 (+6,653%), from €11,315 to €764,162
- Debts after one year -€60,486
down €60,486 (-37.2%), from €162,500 to €102,014
- Gross operating margin -€111,060
down €111,060 (-43.2%), from €257,364 to €146,304
- Financial income +€85,000
up €85,000, from €0 to €85,000
- Taxes -€27,157
down €27,157 (-46.6%), from €58,261 to €31,104
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 | €1,259,844 | €1,167,930 | -€91,914 | -7.3% |
| Fixed assets | 21/28 | €636,709 | €635,938 | -€771 | -0.1% |
| Tangible fixed assets | 22/27 | €1,158 | €387 | -€771 | -66.6% |
| Plant, machinery and equipment | 23 | €1,158 | €387 | -€771 | -66.6% |
| Financial fixed assets | 28 | €635,552 | €635,552 | = | 0.0% |
| Current assets | 29/58 | €623,135 | €531,992 | -€91,143 | -14.6% |
| Amounts receivable within one year | 40/41 | €473,130 | €450,521 | -€22,609 | -4.8% |
| Trade receivables | 40 | €142,560 | €2,361 | -€140,199 | -98.3% |
| Other amounts receivable | 41 | €330,570 | €448,160 | +€117,590 | +35.6% |
| Cash at bank and in hand | 54/58 | €149,799 | €80,931 | -€68,867 | -46.0% |
| Deferred charges and accrued income | 490/1 | €207 | €540 | +€333 | +161% |
| Total equity and liabilities | 10/49 | €1,259,844 | €1,167,930 | -€91,914 | -7.3% |
| Equity | 10/15 | €987,220 | €214,403 | -€772,818 | -78.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €968,620 | €195,803 | -€772,818 | -79.8% |
| Distributable reserves | 133 | €968,620 | €195,803 | -€772,818 | -79.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €272,624 | €953,527 | +€680,904 | +250% |
| Amounts payable after more than one year | 17 | €162,500 | €102,014 | -€60,486 | -37.2% |
| Financial debts | 170/4 | €162,500 | €102,014 | -€60,486 | -37.2% |
| Amounts payable within one year | 42/48 | €108,030 | €844,250 | +€736,220 | +681% |
| Current portion of amounts payable after more than one year | 42 | €59,951 | €60,486 | +€536 | +0.9% |
| Financial debts | 43 | €18,599 | €10,105 | -€8,494 | -45.7% |
| Credit institutions | 430/8 | €18,599 | €10,105 | -€8,494 | -45.7% |
| Trade debts | 44 | €4,187 | €662 | -€3,525 | -84.2% |
| Suppliers | 440/4 | €4,187 | €662 | -€3,525 | -84.2% |
| Taxes, remuneration and social security | 45 | €13,978 | €8,835 | -€5,143 | -36.8% |
| Taxes | 450/3 | €13,978 | €8,835 | -€5,143 | -36.8% |
| Other amounts payable | 47/48 | €11,315 | €764,162 | +€752,846 | +6,653% |
| Accrued charges and deferred income | 492/3 | €2,094 | €7,264 | +€5,170 | +247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €771 | = | 0.0% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €257,364 | €146,304 | -€111,060 | -43.2% |
| Operating profit (loss) | 9901 | €255,563 | €144,472 | -€111,091 | -43.5% |
| Financial income | 75/76B | €0 | €85,000 | +€85,000 | |
| Recurring financial income | 75 | €0 | €85,000 | +€85,000 | |
| Financial charges | 65/66B | €3,667 | €2,565 | -€1,102 | -30.0% |
| Recurring financial charges | 65 | €3,667 | €2,565 | -€1,102 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €251,896 | €226,907 | -€24,989 | -9.9% |
| Income taxes | 67/77 | €58,261 | €31,104 | -€27,157 | -46.6% |
| Profit (loss) for the period | 9904 | €193,635 | €195,803 | +€2,168 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €193,635 | €195,803 | +€2,168 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.