't Plateau: 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 Plateau
Largest movements
- Tangible fixed assets -€32,531
down €32,531 (-33.7%), from €96,527 to €63,996
of which Land and buildings: -€30,089
- Receivables within one year -€12,278
down €12,278 (-82.3%), from €14,922 to €2,644
of which Other amounts receivable: -€12,159
- Cash +€3,372
up €3,372 (+4.6%), from €73,480 to €76,852
mainly Depreciation (+€32,531) and Receivables within one year (+€12,278)
- Stocks and contracts -€2,069
down €2,069 (-31.0%), from €6,667 to €4,598
- Profit (loss) carried forward -€13,609
down €13,609 (-23.5%), from €57,955 to €44,346
- Tax, wage and social debts -€12,012
down €12,012 (-35.4%), from €33,940 to €21,928
of which Remuneration and social security: -€10,968
- Other debts -€10,473
down €10,473 (-17.2%), from €60,717 to €50,245
- Trade debts -€7,412
down €7,412 (-89.4%), from €8,295 to €883
- Gross operating margin +€28,275
up €28,275 (+20.0%), from €141,610 to €169,885
- Taxes +€3,517
up €3,517, from -€445 to €3,072
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 | €191,596 | €148,090 | -€43,506 | -22.7% |
| Fixed assets | 21/28 | €96,527 | €63,996 | -€32,531 | -33.7% |
| Tangible fixed assets | 22/27 | €96,527 | €63,996 | -€32,531 | -33.7% |
| Land and buildings | 22 | €91,254 | €61,165 | -€30,089 | -33.0% |
| Plant, machinery and equipment | 23 | €4,071 | €2,236 | -€1,836 | -45.1% |
| Furniture and vehicles | 24 | €1,202 | €596 | -€606 | -50.4% |
| Current assets | 29/58 | €95,069 | €84,094 | -€10,975 | -11.5% |
| Stocks and contracts in progress | 3 | €6,667 | €4,598 | -€2,069 | -31.0% |
| Stocks | 30/36 | €6,667 | €4,598 | -€2,069 | -31.0% |
| Amounts receivable within one year | 40/41 | €14,922 | €2,644 | -€12,278 | -82.3% |
| Trade receivables | 40 | €119 | - | -€119 | |
| Other amounts receivable | 41 | €14,803 | €2,644 | -€12,159 | -82.1% |
| Cash at bank and in hand | 54/58 | €73,480 | €76,852 | +€3,372 | +4.6% |
| Total equity and liabilities | 10/49 | €191,596 | €148,090 | -€43,506 | -22.7% |
| Equity | 10/15 | €88,644 | €75,035 | -€13,609 | -15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,089 | €12,089 | = | 0.0% |
| Distributable reserves | 133 | €12,089 | €12,089 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,955 | €44,346 | -€13,609 | -23.5% |
| Amounts payable | 17/49 | €102,952 | €73,055 | -€29,897 | -29.0% |
| Amounts payable within one year | 42/48 | €102,952 | €73,055 | -€29,897 | -29.0% |
| Trade debts | 44 | €8,295 | €883 | -€7,412 | -89.4% |
| Suppliers | 440/4 | €8,295 | €883 | -€7,412 | -89.4% |
| Taxes, remuneration and social security | 45 | €33,940 | €21,928 | -€12,012 | -35.4% |
| Taxes | 450/3 | €12,519 | €11,475 | -€1,044 | -8.3% |
| Remuneration and social security | 454/9 | €21,421 | €10,453 | -€10,968 | -51.2% |
| Other amounts payable | 47/48 | €60,717 | €50,245 | -€10,473 | -17.2% |
| Remuneration, social security and pensions | 62 | €144,256 | €143,163 | -€1,093 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,749 | €32,531 | +€782 | +2.5% |
| Other operating charges | 640/8 | €2,283 | €2,245 | -€38 | -1.7% |
| Gross operating margin | 9900 | €141,610 | €169,885 | +€28,275 | +20.0% |
| Operating profit (loss) | 9901 | -€36,678 | -€8,055 | +€28,623 | +78.0% |
| Financial income | 75/76B | €0 | €25 | +€25 | +81,767% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +81,767% |
| Financial charges | 65/66B | €1,312 | €2,507 | +€1,196 | +91.2% |
| Recurring financial charges | 65 | €1,312 | €2,507 | +€1,196 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,989 | -€10,537 | +€27,452 | +72.3% |
| Income taxes | 67/77 | -€445 | €3,072 | +€3,517 | |
| Profit (loss) for the period | 9904 | -€37,544 | -€13,609 | +€23,935 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,544 | -€13,609 | +€23,935 | +63.8% |
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 16 October 2026 via checked.be.