SW PLOMBERIE: 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.
SW PLOMBERIE
Largest movements
- Tangible fixed assets -€26,158
down €26,158 (-9.9%), from €263,099 to €236,941
- Cash -€25,134
down €25,134 (-83.2%), from €30,221 to €5,087
mainly Net result for the year (-€24,353) and Debts after one year (-€21,167)
- Receivables within one year +€17,905
up €17,905 (+5.9%), from €302,628 to €320,533
of which Other amounts receivable: +€41,391
- Profit (loss) carried forward -€24,353
down €24,353 (-8.7%), from €279,298 to €254,945
- Debts after one year -€21,167
down €21,167 (-13.7%), from €154,003 to €132,836
- Advances received +€10,910
up €10,910 (+73.9%), from €14,765 to €25,675
- Trade debts -€7,686
down €7,686 (-19.4%), from €39,541 to €31,855
- Gross operating margin -€104,350
down €104,350 (-55.9%), from €186,519 to €82,169
- Taxes -€33,951
down €33,951, from €33,884 to -€67
- Depreciation +€9,736
up €9,736 (+39.5%), from €24,654 to €34,390
- Other operating charges -€7,403
down €7,403 (-58.6%), from €12,631 to €5,228
- Staff costs +€3,939
up €3,939 (+6.4%), from €61,513 to €65,452
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 | €635,448 | €603,447 | -€32,001 | -5.0% |
| Fixed assets | 21/28 | €263,338 | €237,180 | -€26,158 | -9.9% |
| Tangible fixed assets | 22/27 | €263,099 | €236,941 | -€26,158 | -9.9% |
| Land and buildings | 22 | €238,319 | €226,507 | -€11,812 | -5.0% |
| Plant, machinery and equipment | 23 | €6,499 | €3,032 | -€3,467 | -53.3% |
| Furniture and vehicles | 24 | €18,281 | €7,402 | -€10,879 | -59.5% |
| Financial fixed assets | 28 | €239 | €239 | = | 0.0% |
| Current assets | 29/58 | €372,110 | €366,267 | -€5,843 | -1.6% |
| Amounts receivable within one year | 40/41 | €302,628 | €320,533 | +€17,905 | +5.9% |
| Trade receivables | 40 | €233,795 | €210,309 | -€23,486 | -10.0% |
| Other amounts receivable | 41 | €68,833 | €110,224 | +€41,391 | +60.1% |
| Cash at bank and in hand | 54/58 | €30,221 | €5,087 | -€25,134 | -83.2% |
| Deferred charges and accrued income | 490/1 | €39,261 | €40,647 | +€1,386 | +3.5% |
| Total equity and liabilities | 10/49 | €635,448 | €603,447 | -€32,001 | -5.0% |
| Equity | 10/15 | €370,728 | €346,375 | -€24,353 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85,230 | €85,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85,230 | €85,230 | = | 0.0% |
| Reserves not available under the articles | 1311 | €85,230 | €85,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €279,298 | €254,945 | -€24,353 | -8.7% |
| Amounts payable | 17/49 | €264,720 | €257,072 | -€7,648 | -2.9% |
| Amounts payable after more than one year | 17 | €154,003 | €132,836 | -€21,167 | -13.7% |
| Financial debts | 170/4 | €154,003 | €132,836 | -€21,167 | -13.7% |
| Amounts payable within one year | 42/48 | €110,717 | €118,010 | +€7,293 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €24,626 | €26,348 | +€1,722 | +7.0% |
| Trade debts | 44 | €39,541 | €31,855 | -€7,686 | -19.4% |
| Suppliers | 440/4 | €39,541 | €31,855 | -€7,686 | -19.4% |
| Advances received on contracts in progress | 46 | €14,765 | €25,675 | +€10,910 | +73.9% |
| Taxes, remuneration and social security | 45 | €31,785 | €34,132 | +€2,347 | +7.4% |
| Taxes | 450/3 | €26,652 | €22,564 | -€4,088 | -15.3% |
| Remuneration and social security | 454/9 | €5,133 | €11,568 | +€6,435 | +125% |
| Accrued charges and deferred income | 492/3 | - | €6,226 | +€6,226 | |
| Remuneration, social security and pensions | 62 | €61,513 | €65,452 | +€3,939 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,654 | €34,390 | +€9,736 | +39.5% |
| Other operating charges | 640/8 | €12,631 | €5,228 | -€7,403 | -58.6% |
| Gross operating margin | 9900 | €186,519 | €82,169 | -€104,350 | -55.9% |
| Operating profit (loss) | 9901 | €87,721 | -€22,901 | -€110,622 | |
| Financial income | 75/76B | €2,227 | €3,729 | +€1,502 | +67.4% |
| Recurring financial income | 75 | €2,227 | €3,729 | +€1,502 | +67.4% |
| Financial charges | 65/66B | €5,816 | €5,248 | -€568 | -9.8% |
| Recurring financial charges | 65 | €5,816 | €5,248 | -€568 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €84,132 | -€24,420 | -€108,552 | |
| Income taxes | 67/77 | €33,884 | -€67 | -€33,951 | |
| Profit (loss) for the period | 9904 | €50,248 | -€24,353 | -€74,601 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,248 | -€24,353 | -€74,601 |
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 24 October 2026 via checked.be.