A.J. PLASTICS DEVELOPMENT (0442.215.476), Inactive: annual accounts

A.J. PLASTICS DEVELOPMENT

KBO/BCE: BE 0442.215.476

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	642,814	635,637	655,841	620,918	630,885	664,705	495,697	494,563	503,442	505,833	513,673	1.3m	1.4m	1.5m	1.5m	1.3m	1.3m	1.4m	1.4m
Fixed assets`21/28`	609,533	605,897	614,979	601,382	608,267	615,153	348,807	445,260	449,608	454,061	455,703	460,155	485,842	502,025	927,172	1.2m	1.2m	1.3m	1.2m
Tangible fixed assets`22/27`	607,300	603,664	612,746	599,149	606,034	612,920	346,574	443,027	447,375	451,828	453,470	457,922	485,837	502,020	927,167	1.2m	1.2m	1.3m	1.2m
Land and buildings`22`	607,300	603,664	612,746	599,149	606,034	612,920	346,574	443,027	447,375	451,828	453,470	457,922	462,376	466,829	880,245	1.2m	1.2m	1.3m	1.2m
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	23,461	35,191	46,922	-	223	658	830
Financial fixed assets`28`	2,233	2,233	2,233	2,233	2,233	2,233	2,233	2,233	2,233	2,233	2,233	2,233	5	5	5	5	5	5	5
Current assets`29/58`	33,281	29,740	40,862	19,536	22,618	49,552	146,890	49,304	53,834	51,772	57,970	880,377	887,207	964,430	530,717	62,757	69,122	133,761	165,485
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	466,264	474,789	424,789	54,789	24,789	24,789	24,789	24,789
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	466,264	474,789	424,789	54,789	24,789	24,789	24,789	24,789
Amounts receivable within one year`40/41`	19,341	17,224	11,449	6,199	8,775	31,686	6,075	2,925	7,435	5,441	7,397	162,173	130,514	83,740	43,970	26,275	25,848	38,893	41,571
Trade receivables`40`	18,525	16,425	10,650	5,400	8,775	3,695	6,075	2,925	7,425	5,400	2,475	-	24,674	25,349	29,826	26,209	25,134	28,705	25,571
Other amounts receivable`41`	816	799	799	799	-	27,992	-	-	10	41	4,922	162,173	105,840	58,391	14,144	66	714	10,188	16,000
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-
Cash at bank and in hand`54/58`	13,272	11,861	28,783	12,765	12,994	17,266	140,233	45,442	46,034	45,746	49,748	238,910	268,266	436,496	425,641	981	11,286	9,709	89,362
Deferred charges and accrued income`490/1`	667	654	630	572	849	600	582	937	366	585	825	13,030	13,638	19,405	6,317	10,712	7,199	10,370	9,763
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	642,814	635,637	655,841	620,918	630,885	664,705	495,697	494,563	503,442	505,833	513,673	1.3m	1.4m	1.5m	1.5m	1.3m	1.3m	1.4m	1.4m
Equity`10/15`	344,340	361,905	374,835	356,730	367,024	377,851	430,803	398,494	405,699	411,405	419,789	1.3m	1.3m	1.2m	1.1m	864,195	891,199	909,393	936,034
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	282,340	299,905	312,835	294,730	305,024	315,851	368,803	336,494	343,699	349,405	357,789	1.3m	1.2m	1.1m	1.1m	802,195	829,199	847,393	874,034
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Tax-exempt reserves`132`	-	-	0	43,303	42,279	43,900	44,750	-	-	-	-	-	138,402	434,372	295,970	-	-	-	-
Distributable reserves`133`	276,140	293,705	306,635	245,227	256,545	265,751	317,853	330,294	337,499	343,205	351,589	1.3m	1.1m	708,357	756,671	795,995	822,999	841,193	867,834
Provisions and deferred taxes`16`	-	-	0	14,434	17,759	18,440	18,797	-	-	-	-	6,580	77,846	230,248	152,402	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	6,580	6,580	6,580	-	-	-	-	-
Deferred taxes`168`	-	-	0	14,434	17,759	18,440	18,797	-	-	-	-	-	71,266	223,668	152,402	-	-	-	-
Amounts payable`17/49`	298,474	273,732	281,006	249,754	246,102	268,414	46,096	96,070	97,743	94,428	93,884	10,055	24,294	25,278	184,646	388,075	416,882	512,062	420,730
Amounts payable after more than one year`17`	85,000	95,000	105,000	115,000	125,000	135,000	-	55,636	65,424	74,968	84,275	-	-	-	155,000	272,251	321,830	384,832	296,223
Financial debts`170/4`	85,000	95,000	105,000	115,000	125,000	135,000	-	55,636	65,424	74,968	84,275	-	-	-	155,000	266,551	316,130	379,132	290,523
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,700	5,700	5,700	5,700
Amounts payable within one year`42/48`	213,474	178,732	176,006	133,215	121,102	133,414	46,096	39,760	30,807	18,634	9,609	9,047	24,294	25,278	26,885	115,204	92,911	127,230	122,987
Current portion of amounts payable after more than one year`42`	10,000	10,000	10,000	10,000	10,000	10,000	-	9,788	9,544	9,307	9,069	-	-	-	-	49,579	63,003	66,390	65,506
Trade debts`44`	2,454	222	0	350	711	1,840	-	-	-	-	-	2,565	22,884	23,706	25,536	4,398	1,412	2,987	825
Suppliers`440/4`	2,454	222	0	350	711	1,840	-	-	-	-	-	2,565	22,884	23,706	25,536	4,398	1,412	2,987	825
Taxes, remuneration and social security`45`	446	470	966	1,315	125	-	-	-	-	-	-	6,482	1,410	1,572	1,349	1,229	1,043	2,853	6,656
Taxes`450/3`	446	470	966	1,315	125	-	-	-	-	-	-	6,482	1,410	1,572	1,349	1,229	1,043	2,853	6,656
Other amounts payable`47/48`	200,574	168,040	165,040	121,550	110,267	121,574	46,096	29,972	21,263	9,327	540	-	-	-	-	59,998	27,453	55,000	50,000
Accrued charges and deferred income`492/3`	-	-	0	1,539	-	-	-	673	1,511	826	-	1,008	-	-	2,761	620	2,141	-	1,520
Income statement
Non-recurring operating income`76A`	-	0	24,390	-	-	-	63,547	-	-	-	3,428	54,140	-	209,668	453,372	-	-	-	1,509
Gross operating margin`9900`	1,461	5,983	24,009	1,756	4,271	-12,033	57,179	3,044	4,270	1,583	3,127	-16,013	-10,503	-28,346	61,664	108,695	90,717	132,358	128,149
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,496	9,082	8,364	6,886	6,886	31,910	-	4,348	4,453	4,453	4,453	4,453	16,183	16,183	31,618	49,446	49,959	68,896	60,575
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-11,935	-	1,605	10,331	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-6,580	-	-	6,580	-	-	-	-	-
Other operating charges`640/8`	4,554	3,710	4,072	4,681	2,969	5,058	3,177	2,734	2,721	3,317	3,356	18,408	4,416	8,513	23,333	16,166	16,553	18,425	11,908
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	8,650	-	-	-	22,359	-	4,575	-	-
Operating profit (loss)`9901`	-12,588	-6,808	11,573	-9,811	-5,583	-49,000	54,002	-4,038	-2,904	-6,187	1,899	-26,939	-31,102	-61,227	-3,618	43,083	24,205	45,037	55,666
Financial income`75/76B`	57	21	139	107	-	-	-	0	37	280	1,379	36,653	32,495	21,037	1,748	1,254	2,359	4,437	14,736
Recurring financial income`75`	57	21	139	107	-	-	-	0	37	280	1,379	36,653	32,495	21,037	1,748	1,254	2,359	4,437	14,736
Financial charges`65/66B`	5,040	6,137	8,042	3,915	5,924	4,310	2,896	3,167	2,839	2,477	2,503	230	227	7,442	20,094	21,339	28,183	21,115	30,040
Recurring financial charges`65`	5,040	6,137	8,042	3,915	5,924	4,310	2,896	3,167	2,839	2,477	2,503	230	227	7,442	20,094	21,339	28,183	21,115	30,040
Profit (loss) for the period before taxes`9903`	-17,571	-12,924	3,671	-13,619	-11,507	-53,310	51,107	-7,205	-5,706	-8,384	-4,448	63,624	1,166	162,036	409,049	22,998	-6,194	28,359	41,871
Transfer from deferred taxes`780`	-	0	14,434	3,325	681	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-6	6	-	-	-	-	-	0	-	-	-339	81,902	93,588	682	1	2	-	-	-
Profit (loss) for the period`9904`	-17,565	-12,930	18,105	-10,294	-10,827	-52,953	32,309	-7,205	-5,706	-8,384	-4,108	52,988	59,980	90,088	256,646	22,996	-6,194	28,359	41,871
Transfer from tax-exempt reserves`789`	-	0	43,303	1,726	1,621	850	-	-	-	-	-	138,402	295,970	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	0	2,750	-	-	44,750	-	-	-	-	-	-	138,402	295,970	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-17,565	-12,930	61,408	-11,318	-9,206	-52,102	-12,440	-7,205	-5,706	-8,384	-4,108	191,390	355,950	-48,314	-39,324	22,996	-6,194	28,359	41,871
Appropriation of the result
Profit (loss) to be appropriated`9906`	-17,565	-12,930	61,408	-11,318	-9,206	-52,102	-12,440	-7,205	-5,706	-8,384	-4,108	191,390	355,950	-48,314	-39,324	22,996	-6,194	28,359	41,871
Transfer from equity`791/2`	17,565	12,930	0	11,318	9,206	52,102	12,440	7,205	5,706	8,384	904,108	-	-	48,314	39,324	27,004	18,194	26,641	8,129
Transfer to equity`691/2`	-	0	61,408	-	-	-	-	-	-	-	-	191,390	355,950	-	-	-	-	-	-
To other reserves`6921`	-	0	61,408	-	-	-	-	-	-	-	-	191,390	355,950	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	900,000	-	-	-	-	50,000	12,000	55,000	50,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	900,000	-	-	-	-	50,000	12,000	55,000	50,000
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	20-04-2026	2026-00082853	PDF
30-09-2024	abbreviated format	23-04-2025	2025-00073211	PDF
30-09-2023	abbreviated format	25-04-2024	2024-00068775	PDF
30-09-2022	abbreviated format	18-04-2023	2023-00060331	PDF
30-09-2021	abbreviated format	08-04-2022	2022-20002008	PDF
30-09-2020	abbreviated format	23-04-2021	2021-10900599	PDF
30-09-2019	abbreviated format	20-03-2020	2020-07000487	PDF
30-09-2018	abbreviated format	15-03-2019	2019-07000371	PDF
30-09-2017	abbreviated format	19-03-2018	2018-07000001	PDF
30-09-2016	abbreviated format	22-03-2017	2017-06700004	PDF
30-09-2015	abbreviated format	23-03-2016	2016-06900396	PDF
30-09-2014	abbreviated format	27-03-2015	2015-07300307	PDF
30-09-2013	abbreviated format	03-03-2014	2014-05200388	PDF
30-09-2012	abbreviated format	08-03-2013	2013-05800540	PDF
30-09-2011	abbreviated format	09-03-2012	2012-05800220	PDF
30-09-2010	abbreviated format	08-03-2011	2011-05200391	PDF
30-09-2009	abbreviated format	12-03-2010	2010-06400378	PDF
30-09-2008	abbreviated format	13-03-2009	2009-07300113	PDF
30-09-2007	abbreviated format	26-03-2008	2008-07600310	PDF
30-09-2006	abbreviated format	08-03-2007	2007-06703921	PDF
30-09-2005	abbreviated format	03-03-2006	2006-06202176	PDF
30-09-2004	abbreviated format	07-03-2005	2005-06803436	PDF
30-09-2003	abbreviated format	02-03-2004	2004-06002286	PDF
30-09-2002	abbreviated format	20-03-2003	2003-07801122	PDF
30-09-2001	abbreviated format	08-03-2002	2002-06003052	PDF
30-09-2000	abbreviated format	01-03-2001	2001-05403784	PDF
30-09-1999	abbreviated format	06-03-2000	2000-05303455	PDF
30-09-1998	abbreviated format	15-03-1999	1999-04705052	PDF
30-09-1997	abbreviated format	13-03-1998	1998-04303689	PDF
30-09-1996	abbreviated format	07-03-1997	1997-03102289	PDF
30-09-1995	abbreviated format	08-03-1996	1996-03503901	PDF
30-09-1994	abbreviated format	03-03-1995	1995-03204018	PDF
30-09-1993	abbreviated format	08-03-1994	1994-03600369	PDF
30-09-1992	abbreviated format	10-03-1993	1993-03304435	PDF
30-09-1991	abbreviated format	26-02-1992	1992-02201626	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-3,092	2,273	19,937	-2,925	1,302	-17,090	-	309	1,549	-1,734	6,352	-22,486	-14,919	-45,044	28,000	92,529	74,164	113,933	116,241
Cash flow	-8,069	-3,849	26,469	-3,408	-3,941	-21,043	-	-2,858	-1,253	-3,931	345	57,441	76,163	106,271	288,264	72,442	43,765	97,255	102,446
Investment in fixed assets (approximation)	13,131	0	21,961	0	0	289,331	-	0	-1	2,811	1	2,233	0	1,131	64,586	0	1,223	165,311	79,251
Change in cash	1,411	-16,922	16,018	-229	-4,272	-122,966	94,791	-592	288	-4,002	-189,162	-29,356	-168,230	10,855	424,660	-10,305	1,577	-79,653	-
Working capital	-180,193	-148,993	-135,144	-113,679	-98,484	-83,862	100,794	9,543	23,027	33,138	48,362	871,330	862,913	939,152	503,832	-52,447	-23,789	6,531	42,498
Solvency	53.6%	56.9%	57.2%	57.5%	58.2%	56.8%	86.9%	80.6%	80.6%	81.3%	81.7%	98.8%	92.6%	82.6%	76.9%	69.0%	68.1%	64.0%	69.0%
Current ratio	0.16	0.17	0.23	0.15	0.19	0.37	3.19	1.24	1.75	2.78	6.03	97.31	36.52	38.15	19.74	0.54	0.74	1.05	1.35
Debt to equity	0.87	0.76	0.75	0.70	0.67	0.71	0.11	0.24	0.24	0.23	0.22	0.01	0.02	0.02	0.16	0.45	0.47	0.56	0.45
ROE	-5.1%	-3.6%	4.8%	-2.9%	-2.9%	-14.0%	7.5%	-1.8%	-1.4%	-2.0%	-1.0%	4.0%	4.7%	7.4%	22.9%	2.7%	-0.7%	3.1%	4.5%
ROA	-2.7%	-2.0%	2.8%	-1.7%	-1.7%	-8.0%	6.5%	-1.5%	-1.1%	-1.7%	-0.8%	4.0%	4.4%	6.1%	17.6%	1.8%	-0.5%	2.0%	3.1%
Interest coverage	-0.61	0.37	2.48	-0.75	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	€95,000	€105,000	€115,000	€125,000	€135,000
Mortgages, amount registered	€150,000	€150,000	€150,000	€150,000	€150,000
Carrying value of the mortgaged assets	€239,658	€238,803	€245,689	€252,575	€259,461

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€13,131	-	-	-	-
Depreciation and write-downs of the year	€9,496	€9,082	€8,364	€6,886	€6,886

A.J. PLASTICS DEVELOPMENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on A.J. PLASTICS DEVELOPMENT