PLASTICHE
ActiveFinancials · financial year 2025, full format
2025 annual accounts filed 26 days after the deadline Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00426996.
Annual accounts 2025 filed on 26-08-2026 at the NBB all 25 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€74,931
2024 · €50.6m
Working capital
€1.9m▼ 1.2%
2024 · €1.9m
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€17,154
▲ 18.7%
2025
20182025
Net result
-€74,931
2025
20182025
Equity
€214.4m
=
2025
20182025
Total assets
€215.5m
=
2025
20182025
Debt
€1.0m
▼ 2.8%
2025
20182025
Working capital
€1.9m
▼ 1.2%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.02m--€0.02m▼ 0.3%-€0.02m▲ 2.8%-€0.02m▼ 3.1%-€0.01m▲ 40.5%-€0.02m▼ 67.2%-€0.02m▼ 13.1%-€0.02m▲ 18.7%
Net result-€0.5m-€1.0m€0.05m▼ 95.2%€0.2m▲ 276%€10.9m▲ 61×€1.4m▼ 86.8%€50.6m▲ 35×-€0.07m
Equity€227.0m-€228.0m▲ 0.4%€228.1m=€228.2m▲ 0.1%€239.1m▲ 4.8%€190.6m▼ 20.3%€214.5m▲ 12.6%€214.4m=
Total assets€401.6m-€400.7m▼ 0.2%€334.7m▼ 16.5%€334.8m=€345.8m▲ 3.3%€241.6m▼ 30.2%€215.6m▼ 10.8%€215.5m=
Debt€174.5m-€172.7m▼ 1.0%€106.7m▼ 38.2%€106.6m▼ 0.1%€106.7m▲ 0.1%€51.0m▼ 52.2%€1.1m▼ 97.9%€1.0m▼ 2.8%
Working capital€201.1m-€202.5m▲ 0.7%€200.6m▼ 0.9%€199.9m▼ 0.4%€210.8m▲ 5.5%€161.7m▼ 23.3%€1.9m▼ 98.8%€1.9m▼ 1.2%
The operating result for 2025 is a loss of €17,154, smaller than the loss of €21,093 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215.5m
Fixed assets
€212.8m =
Current assets
€2.7m ▼ 3.8%
Equity and liabilities €215.5m
Equity
€214.4m =
Debt
€1.0m ▼ 2.8%
Debt's share of the balance-sheet total stays at 0.5%.
Key figures and ratios
Current ratio
3.52▲
2024 · 3.30
Debt to equity
0.00▼
2024 · 0.00
ROE
0.0%▼
2024 · 23.6%
ROA
0.0%▼
2024 · 23.5%
Debt ≤ 1 year
€757,063▼
2024 · €839,437
Income taxes
€0=
2024 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Guarantees given for others' debts | €105.0m | €190.0m | €190.0m | €190.0m | €190.0m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | €183.8m | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €2,294 | €2,303 | €2,420 | €2,670 | €2,707 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | - | €0.02m | €0.01m | €0.02m | €0.02m | €0.02m | ▼ 18.7% |
| Services and other goods61 | - | - | - | €0.02m | €0.01m | €0.02m | €0.02m | €0.02m | ▼ 19.3% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €100 | €0 | ▼ 100% |
| Operating profit (loss)9901 | -€0.02m | -€0.02m | -€0.02m | -€0.02m | -€0.01m | -€0.02m | -€0.02m | -€0.02m | ▲ 18.7% |
| Financial income75/76B | - | - | - | €3.6m | €14.4m | €4.9m | €50.6m | €0.002m | ▼ 100.0% |
| Recurring financial income75 | €5.8m | €6.2m | €5.0m | €3.6m | €14.4m | €4.9m | €50.6m | €0.002m | ▼ 100.0% |
| Income from financial fixed assets750 | - | - | - | - | €8.5m | - | €50.2m | €0 | ▼ 100% |
| Income from current assets751 | - | - | - | €3.4m | €5.8m | €4.8m | €0.5m | €0.002m | ▼ 99.6% |
| Other financial income752/9 | - | - | - | €0.2m | €0.1m | €0.09m | €0.004m | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €3.4m | €3.4m | €3.4m | €0.07m | €0.06m | ▼ 10.6% |
| Recurring financial charges65 | €6.3m | €5.2m | €5.0m | €3.4m | €3.4m | €3.4m | €0.07m | €0.06m | ▼ 10.6% |
| Debt charges650 | €6.0m | €4.9m | €4.6m | €3.2m | €3.0m | €3.1m | €0.05m | €0.05m | = |
| Other financial charges652/9 | - | - | - | €0.2m | €0.3m | €0.3m | €0.01m | €0.007m | ▼ 50.3% |
| Profit (loss) for the period before taxes9903 | -€0.5m | €1.0m | €0.05m | €0.2m | €11.0m | €1.5m | €50.6m | -€0.07m | - |
| Income taxes67/77 | - | - | - | - | €0.1m | €0.08m | €0 | €0 | = |
| Taxes670/3 | - | - | - | - | €0.1m | €0.08m | €0 | €0 | = |
| Profit (loss) for the period9904 | -€0.5m | €1.0m | €0.05m | €0.2m | €10.9m | €1.4m | €50.6m | -€0.07m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.5m | €1.0m | €0.05m | €0.2m | €10.9m | €1.4m | €50.6m | -€0.07m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €401.6m | €400.7m | €334.7m | €334.8m | €345.8m | €241.6m | €215.6m | €215.5m | = |
| Fixed assets21/28 | €29.0m | €29.0m | €29.0m | €29.0m | €29.0m | €29.0m | €212.8m | €212.8m | = |
| Financial fixed assets28 | €29.0m | €29.0m | €29.0m | €29.0m | €29.0m | €29.0m | €212.8m | €212.8m | = |
| Affiliated companies280/1 | - | - | - | - | - | - | €212.8m | €212.8m | = |
| Participating interests280 | - | - | - | - | - | - | €212.8m | €212.8m | = |
| Companies linked by participating interests282/3 | - | - | - | €29.0m | €29.0m | €29.0m | €0 | - | - |
| Participating interests282 | - | - | - | €29.0m | €29.0m | €29.0m | €0 | - | - |
| Current assets29/58 | €372.6m | €371.7m | €305.7m | €305.8m | €316.8m | €212.6m | €2.8m | €2.7m | ▼ 3.8% |
| Stocks and contracts in progress3 | - | - | - | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €366.3m | €364.5m | €298.6m | €299.4m | €307.5m | €207.6m | €0.2m | €0.2m | = |
| Trade receivables40 | - | - | - | €0.03m | €0.02m | €0.05m | €0 | - | - |
| Other amounts receivable41 | - | - | - | €299.4m | €307.5m | €207.6m | €0.2m | €0.2m | = |
| Current investments50/53 | €228 | €228 | €228 | €228 | €228 | €228 | €229 | €230 | ▲ 0.4% |
| Other investments51/53 | - | - | - | €228 | €228 | €228 | €229 | €230 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €0.3m | €0.08m | €0.04m | €0.1m | €0.07m | €0.08m | €0.1m | €0.04m | ▼ 73.3% |
| Deferred charges and accrued income490/1 | - | - | - | €6.3m | €9.2m | €4.8m | €2.5m | €2.5m | ▲ 0.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €401.6m | €400.7m | €334.7m | €334.8m | €345.8m | €241.6m | €215.6m | €215.5m | = |
| Equity10/15 | €227.0m | €228.0m | €228.1m | €228.2m | €239.1m | €190.6m | €214.5m | €214.4m | = |
| Contributions10/11 | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | = |
| Capital10 | - | - | - | €127.7m | €127.7m | €127.7m | €127.7m | €127.7m | = |
| Issued capital100 | - | - | - | €128.3m | €128.3m | €128.3m | €128.3m | €128.3m | = |
| Uncalled capital101 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Reserves13 | €5.8m | €5.9m | €5.9m | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Non-distributable reserves130/1 | - | - | - | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Legal reserve130 | - | - | - | €5.9m | €6.4m | €6.5m | €9.0m | €9.0m | = |
| Profit (loss) carried forward14 | €93.5m | €94.4m | €94.5m | €94.7m | €105.0m | €56.3m | €77.8m | €77.7m | ▼ 0.1% |
| Amounts payable17/49 | €174.5m | €172.7m | €106.7m | €106.6m | €106.7m | €51.0m | €1.1m | €1.0m | ▼ 2.8% |
| Amounts payable after more than one year17 | €1.4m | €1.2m | €0.8m | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €171.4m | €169.3m | €105.2m | €106.0m | €106.0m | €50.8m | €0.8m | €0.8m | ▼ 9.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.2m | - | - | - | - |
| Financial debts43 | - | - | - | €105.0m | €105.0m | - | - | - | - |
| Credit institutions430/8 | - | - | - | €105.0m | €105.0m | - | - | - | - |
| Trade debts44 | - | - | - | €0.006m | €0.003m | - | €0.007m | €0.007m | ▲ 4.1% |
| Suppliers440/4 | - | - | - | €0.006m | €0.003m | - | €0.007m | €0.007m | ▲ 4.1% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.1m | €0.08m | €0.08m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | - | €0.1m | €0.08m | €0.08m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.8m | €0.8m | €50.8m | €0.8m | €0.8m | = |
| Accrued charges and deferred income492/3 | - | - | - | €0.6m | €0.7m | €0.2m | €0.2m | €0.3m | ▲ 24.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.5m | €1.0m | €0.05m | €0.2m | €10.9m | €1.4m | €50.6m | -€0.07m | - |
| Operating cash flow (approximation) | -€0.5m | €1.0m | €0.05m | €0.2m | €10.9m | €1.4m | €50.6m | -€0.07m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | -€183.8m | €0 | - |
| Change in cash | - | -€0.2m | -€0.05m | €0.07m | -€0.04m | €0.01m | €0.06m | -€0.1m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 26-08-2026 | 2026-00426996 | |
| 31-12-2024 | full format | 31-07-2025 | 2025-00366639 | |
| 31-12-2023 | full format | 31-07-2024 | 2024-00321440 | |
| 31-12-2022 | full format | 20-07-2023 | 2023-00269896 | |
| 31-12-2021 | full format | 20-07-2022 | 2022-20206343 | |
| 31-12-2020 | full format | 20-07-2021 | 2021-38100528 | |
| 31-12-2019 | full format | 01-10-2020 | 2020-58100585 | |
| 31-12-2018 | full format | 29-07-2019 | 2019-41100117 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-50000011 | |
| 31-12-2016 | full format | 01-08-2017 | 2017-41200349 |