't Plankske: 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.
't Plankske
Largest movements
- Tangible fixed assets -€7,034
down €7,034 (-24.3%), from €28,963 to €21,929
of which Furniture and vehicles: -€3,862
- Receivables within one year -€3,615
down €3,615 (-41.0%), from €8,826 to €5,211
of which Trade receivables: -€2,430
- Cash -€1,359
down €1,359 (-27.1%), from €5,020 to €3,661
mainly Net result for the year (-€6,099) and Debts after one year (-€5,285)
- Stocks and contracts +€873
up €873 (+40.9%), from €2,136 to €3,009
- Profit (loss) carried forward -€6,099
down €6,099 (-309%), from -€1,973 to -€8,072
- Debts after one year -€5,285
down €5,285 (-59.1%), from €8,941 to €3,656
- Staff costs -€4,046
down €4,046 (-7.2%), from €55,995 to €51,949
- Gross operating margin -€1,070
down €1,070 (-1.8%), from €57,896 to €56,826
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 | €45,965 | €34,411 | -€11,554 | -25.1% |
| Fixed assets | 21/28 | €28,963 | €21,929 | -€7,034 | -24.3% |
| Tangible fixed assets | 22/27 | €28,963 | €21,929 | -€7,034 | -24.3% |
| Land and buildings | 22 | €1,223 | €1,027 | -€196 | -16.0% |
| Plant, machinery and equipment | 23 | €7,998 | €5,572 | -€2,426 | -30.3% |
| Furniture and vehicles | 24 | €16,600 | €12,739 | -€3,862 | -23.3% |
| Other tangible fixed assets | 26 | €3,141 | €2,592 | -€550 | -17.5% |
| Current assets | 29/58 | €17,002 | €12,481 | -€4,520 | -26.6% |
| Stocks and contracts in progress | 3 | €2,136 | €3,009 | +€873 | +40.9% |
| Stocks | 30/36 | €2,136 | €3,009 | +€873 | +40.9% |
| Amounts receivable within one year | 40/41 | €8,826 | €5,211 | -€3,615 | -41.0% |
| Trade receivables | 40 | €7,641 | €5,211 | -€2,430 | -31.8% |
| Other amounts receivable | 41 | €1,184 | - | -€1,184 | |
| Cash at bank and in hand | 54/58 | €5,020 | €3,661 | -€1,359 | -27.1% |
| Deferred charges and accrued income | 490/1 | €1,020 | €600 | -€420 | -41.2% |
| Total equity and liabilities | 10/49 | €45,965 | €34,411 | -€11,554 | -25.1% |
| Equity | 10/15 | €12,227 | €6,128 | -€6,099 | -49.9% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,973 | -€8,072 | -€6,099 | -309% |
| Amounts payable | 17/49 | €33,738 | €28,283 | -€5,455 | -16.2% |
| Amounts payable after more than one year | 17 | €8,941 | €3,656 | -€5,285 | -59.1% |
| Financial debts | 170/4 | €8,941 | €3,656 | -€5,285 | -59.1% |
| Amounts payable within one year | 42/48 | €24,797 | €24,627 | -€170 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €5,252 | €5,285 | +€33 | +0.6% |
| Trade debts | 44 | €4,002 | €4,216 | +€214 | +5.3% |
| Suppliers | 440/4 | €4,002 | €4,216 | +€214 | +5.3% |
| Taxes, remuneration and social security | 45 | €9,814 | €9,419 | -€396 | -4.0% |
| Taxes | 450/3 | €3,144 | €774 | -€2,370 | -75.4% |
| Remuneration and social security | 454/9 | €6,670 | €8,645 | +€1,975 | +29.6% |
| Other amounts payable | 47/48 | €5,728 | €5,707 | -€21 | -0.4% |
| Remuneration, social security and pensions | 62 | €55,995 | €51,949 | -€4,046 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,890 | €7,034 | +€144 | +2.1% |
| Other operating charges | 640/8 | €1,836 | €1,488 | -€349 | -19.0% |
| Gross operating margin | 9900 | €57,896 | €56,826 | -€1,070 | -1.8% |
| Operating profit (loss) | 9901 | -€6,825 | -€3,644 | +€3,181 | +46.6% |
| Financial income | 75/76B | €1,040 | €637 | -€403 | -38.8% |
| Recurring financial income | 75 | €1,040 | €637 | -€403 | -38.8% |
| Financial charges | 65/66B | €2,400 | €2,808 | +€408 | +17.0% |
| Recurring financial charges | 65 | €2,400 | €2,808 | +€408 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,186 | -€5,816 | +€2,370 | +29.0% |
| Income taxes | 67/77 | €45 | €283 | +€238 | +524% |
| Profit (loss) for the period | 9904 | -€8,231 | -€6,099 | +€2,132 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,231 | -€6,099 | +€2,132 | +25.9% |
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 19 October 2026 via checked.be.