Plas'immo: 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.
Plas'immo
Largest movements
- Tangible fixed assets -€9,436
down €9,436 (-4.9%), from €193,993 to €184,557
- Cash -€4,945
down €4,945 (-17.6%), from €28,157 to €23,212
mainly Debts after one year (-€9,024) and Net result for the year (-€8,080)
- Debts after one year -€9,024
down €9,024 (-6.0%), from €149,324 to €140,300
- Profit (loss) carried forward -€8,080
down €8,080 (-203%), from -€3,985 to -€12,065
- Trade debts +€2,681
up €2,681 (+280%), from €959 to €3,639
- Financial income -€67,500
down €67,500 (-100%), from €67,500 to €0
- Gross operating margin +€35,219
up €35,219, from -€26,578 to €8,641
- Other operating charges -€26,325
down €26,325 (-96.4%), from €27,304 to €978
- Financial charges -€1,619
down €1,619 (-20.4%), from €7,925 to €6,306
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 | €233,270 | €219,198 | -€14,072 | -6.0% |
| Fixed assets | 21/28 | €204,793 | €195,357 | -€9,436 | -4.6% |
| Tangible fixed assets | 22/27 | €193,993 | €184,557 | -€9,436 | -4.9% |
| Land and buildings | 22 | €193,993 | €184,557 | -€9,436 | -4.9% |
| Financial fixed assets | 28 | €10,800 | €10,800 | = | 0.0% |
| Current assets | 29/58 | €28,477 | €23,841 | -€4,636 | -16.3% |
| Amounts receivable within one year | 40/41 | €320 | €630 | +€310 | +96.8% |
| Other amounts receivable | 41 | €320 | €630 | +€310 | +96.8% |
| Cash at bank and in hand | 54/58 | €28,157 | €23,212 | -€4,945 | -17.6% |
| Total equity and liabilities | 10/49 | €233,270 | €219,198 | -€14,072 | -6.0% |
| Equity | 10/15 | €31,015 | €22,935 | -€8,080 | -26.1% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,985 | -€12,065 | -€8,080 | -203% |
| Amounts payable | 17/49 | €202,255 | €196,263 | -€5,992 | -3.0% |
| Amounts payable after more than one year | 17 | €149,324 | €140,300 | -€9,024 | -6.0% |
| Financial debts | 170/4 | €149,324 | €140,300 | -€9,024 | -6.0% |
| Amounts payable within one year | 42/48 | €52,931 | €55,963 | +€3,032 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €8,672 | €9,024 | +€352 | +4.1% |
| Trade debts | 44 | €959 | €3,639 | +€2,681 | +280% |
| Suppliers | 440/4 | €959 | €3,639 | +€2,681 | +280% |
| Other amounts payable | 47/48 | €43,300 | €43,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €9,436 | -€242 | -2.5% |
| Other operating charges | 640/8 | €27,304 | €978 | -€26,325 | -96.4% |
| Gross operating margin | 9900 | -€26,578 | €8,641 | +€35,219 | |
| Operating profit (loss) | 9901 | -€63,560 | -€1,774 | +€61,786 | +97.2% |
| Financial income | 75/76B | €67,500 | €0 | -€67,500 | -100% |
| Recurring financial income | 75 | €67,500 | €0 | -€67,500 | -100% |
| Financial charges | 65/66B | €7,925 | €6,306 | -€1,619 | -20.4% |
| Recurring financial charges | 65 | €7,925 | €6,306 | -€1,619 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,985 | -€8,080 | -€4,095 | -103% |
| Profit (loss) for the period | 9904 | -€3,985 | -€8,080 | -€4,095 | -103% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,985 | -€8,080 | -€4,095 | -103% |
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.