'T PLEINTJE: 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 PLEINTJE
Largest movements
- Receivables within one year +€132,844
up €132,844 (+63.0%), from €210,807 to €343,650
of which Trade receivables: +€132,272
- Cash +€64,630
up €64,630 (+124%), from €52,145 to €116,775
mainly Trade debts (+€80,106) and Net result for the year (+€77,794)
- Tangible fixed assets -€64,077
down €64,077 (-100%), from €64,077 to €0
of which Land and buildings: -€47,596
- Trade debts +€80,106
up €80,106 (+37.6%), from €213,135 to €293,241
- Reserves +€62,531
up €62,531 (+33.6%), from €185,932 to €248,464
of which Distributable reserves: +€87,968
- Current portion of long-term debt +€25,053
up €25,053 (+293%), from €8,538 to €33,591
- Provisions -€23,479
down €23,479 (-100%), from €23,479 to €0
of which Provisions for liabilities and charges: -€15,000
- Tax, wage and social debts -€19,053
down €19,053 (-54.8%), from €34,795 to €15,742
- Gross operating margin +€44,851
up €44,851 (+55.0%), from €81,510 to €126,361
- Taxes +€24,292
up €24,292 (+129%), from €18,794 to €43,086
- Other operating charges +€19,565
up €19,565 (+571%), from €3,427 to €22,992
- Depreciation -€15,024
down €15,024 (-100%), from €15,024 to €0
- Provisions -€15,000
new in 2025: -€15,000
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 | €786,023 | €910,426 | +€124,403 | +15.8% |
| Fixed assets | 21/28 | €514,077 | €450,000 | -€64,077 | -12.5% |
| Tangible fixed assets | 22/27 | €64,077 | €0 | -€64,077 | -100% |
| Land and buildings | 22 | €47,596 | €0 | -€47,596 | -100% |
| Furniture and vehicles | 24 | €16,481 | €0 | -€16,481 | -100% |
| Financial fixed assets | 28 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €271,945 | €460,426 | +€188,480 | +69.3% |
| Stocks and contracts in progress | 3 | €8,530 | €0 | -€8,530 | -100% |
| Stocks | 30/36 | €8,530 | €0 | -€8,530 | -100% |
| Amounts receivable within one year | 40/41 | €210,807 | €343,650 | +€132,844 | +63.0% |
| Trade receivables | 40 | €210,807 | €343,078 | +€132,272 | +62.7% |
| Other amounts receivable | 41 | - | €572 | +€572 | |
| Cash at bank and in hand | 54/58 | €52,145 | €116,775 | +€64,630 | +124% |
| Deferred charges and accrued income | 490/1 | €463 | €0 | -€463 | -100% |
| Total equity and liabilities | 10/49 | €786,023 | €910,426 | +€124,403 | +15.8% |
| Equity | 10/15 | €204,532 | €267,064 | +€62,531 | +30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,932 | €248,464 | +€62,531 | +33.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,436 | €0 | -€25,436 | -100% |
| Distributable reserves | 133 | €158,636 | €246,604 | +€87,968 | +55.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €23,479 | €0 | -€23,479 | -100% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €0 | -€15,000 | -100% |
| Pensions and similar obligations | 160 | €15,000 | €0 | -€15,000 | -100% |
| Deferred taxes | 168 | €8,479 | €0 | -€8,479 | -100% |
| Amounts payable | 17/49 | €558,012 | €643,362 | +€85,351 | +15.3% |
| Amounts payable after more than one year | 17 | €36,287 | €27,749 | -€8,538 | -23.5% |
| Financial debts | 170/4 | €36,287 | €27,749 | -€8,538 | -23.5% |
| Amounts payable within one year | 42/48 | €521,725 | €615,614 | +€93,889 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €8,538 | €33,591 | +€25,053 | +293% |
| Trade debts | 44 | €213,135 | €293,241 | +€80,106 | +37.6% |
| Suppliers | 440/4 | €213,135 | €293,241 | +€80,106 | +37.6% |
| Taxes, remuneration and social security | 45 | €34,795 | €15,742 | -€19,053 | -54.8% |
| Taxes | 450/3 | €34,795 | €15,742 | -€19,053 | -54.8% |
| Other amounts payable | 47/48 | €265,257 | €273,039 | +€7,783 | +2.9% |
| Non-recurring operating income | 76A | - | €127,404 | +€127,404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,024 | €0 | -€15,024 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€15,000 | -€15,000 | |
| Other operating charges | 640/8 | €3,427 | €22,992 | +€19,565 | +571% |
| Gross operating margin | 9900 | €81,510 | €126,361 | +€44,851 | +55.0% |
| Operating profit (loss) | 9901 | €63,059 | €118,369 | +€55,310 | +87.7% |
| Financial income | 75/76B | €87 | €731 | +€644 | +742% |
| Recurring financial income | 75 | €87 | €731 | +€644 | +742% |
| Financial charges | 65/66B | €6,006 | €6,698 | +€692 | +11.5% |
| Recurring financial charges | 65 | €6,006 | €6,698 | +€692 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €57,140 | €112,402 | +€55,262 | +96.7% |
| Transfer from deferred taxes | 780 | €1,696 | €8,479 | +€6,783 | +400% |
| Income taxes | 67/77 | €18,794 | €43,086 | +€24,292 | +129% |
| Profit (loss) for the period | 9904 | €40,042 | €77,794 | +€37,753 | +94.3% |
| Transfer from tax-exempt reserves | 789 | €5,087 | €25,436 | +€20,349 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €45,129 | €103,231 | +€58,102 | +129% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.