ACRYPLEX: what changed
Two fiscal 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.
What changed
ACRYPLEX
NACE 22.260, Manufacture of rubber and plastic products
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€25,272
2023 · -€20,155+€45,427
Equity
€121,959
2023 · €96,687+€25,272
Cash
€18,590
2023 · €16,606+€1,984
Balance sheet total
€617,914
2023 · €600,921+€16,992
Largest movements
Assets
- Receivables within one year +€15,961
up €15,961 (+13.0%), from €122,929 to €138,890
of which Trade receivables: +€15,961
Equity and liabilities
- Profit (loss) carried forward +€25,272
up €25,272 (+44.9%), from -€56,228 to -€30,956
- Tax, wage and social debts -€16,041
down €16,041 (-42.0%), from €38,157 to €22,116
of which Remuneration and social security: -€15,114
- Accrued charges and deferred income +€7,449
new in 2024: €7,449
Income statement
- Gross operating margin +€34,789
up €34,789 (+28.1%), from €123,850 to €158,640
- Staff costs -€27,759
down €27,759 (-30.9%), from €89,774 to €62,015
- Financial charges +€8,756
up €8,756 (+138.7%), from €6,314 to €15,071
- Depreciation +€5,775
up €5,775 (+13.4%), from €43,184 to €48,959
- Write-downs +€2,160
up €2,160, from -€2,160 to €0
From the 2023 result to the 2024 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.
Result 2023
-€20,155
Gross operating margin
+€34,789
Staff costs
+€27,759
Depreciation
-€5,775
Write-downs
-€2,160
Other operating charges
+€1,353
Financial income
-€1,363
Financial charges
-€8,756
Taxes
-€419
Result 2024
€25,272
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€44,857
Investment
-€44,534
Financing
+€1,661
Cash 2023
€16,606
From operations (derived)
+€44,857
Net result for the year
+€25,272
Depreciation
+€48,959
Stocks and contracts
-€3,472
Receivables within one year
-€15,961
Trade debts
+€1,946
Tax, wage and social debts
-€16,041
Other debts
-€3,295
Accrued charges and deferred income
+€7,449
Investment (derived)
-€44,534
Investment in fixed assets (net)
-€44,534
Financing
+€1,661
Debts after one year
-€3,256
Current portion of long-term debt
+€4,916
Cash 2024
€18,590
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €600,921 | €617,914 | +€16,992 | +2.8% |
| Fixed assets | 21/28 | €385,910 | €381,485 | -€4,425 | -1.1% |
| Tangible fixed assets | 22/27 | €385,795 | €381,370 | -€4,425 | -1.1% |
| Land and buildings | 22 | €287,297 | €272,112 | -€15,185 | -5.3% |
| Plant, machinery and equipment | 23 | €95,264 | €107,706 | +€12,443 | +13.1% |
| Furniture and vehicles | 24 | €3,235 | €1,552 | -€1,683 | -52.0% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €215,011 | €236,429 | +€21,417 | +10.0% |
| Stocks and contracts in progress | 3 | €75,476 | €78,948 | +€3,472 | +4.6% |
| Stocks | 30/36 | €65,584 | €69,056 | +€3,472 | +5.3% |
| Contracts in progress | 37 | €9,892 | €9,892 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €122,929 | €138,890 | +€15,961 | +13.0% |
| Trade receivables | 40 | €122,929 | €138,890 | +€15,961 | +13.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,606 | €18,590 | +€1,984 | +11.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €600,921 | €617,914 | +€16,992 | +2.8% |
| Equity | 10/15 | €96,687 | €121,959 | +€25,272 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €146,715 | €146,715 | = | 0.0% |
| 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 | €2,561 | €2,561 | = | 0.0% |
| Distributable reserves | 133 | €142,294 | €142,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,228 | -€30,956 | +€25,272 | +44.9% |
| Amounts payable | 17/49 | €504,235 | €495,955 | -€8,280 | -1.6% |
| Amounts payable after more than one year | 17 | €191,810 | €188,554 | -€3,256 | -1.7% |
| Financial debts | 170/4 | €191,810 | €188,554 | -€3,256 | -1.7% |
| Amounts payable within one year | 42/48 | €312,425 | €299,952 | -€12,473 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €25,978 | €30,894 | +€4,916 | +18.9% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €62,608 | €64,554 | +€1,946 | +3.1% |
| Suppliers | 440/4 | €62,608 | €64,554 | +€1,946 | +3.1% |
| Advances received on contracts in progress | 46 | €9,892 | €9,892 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €38,157 | €22,116 | -€16,041 | -42.0% |
| Taxes | 450/3 | €15,488 | €14,561 | -€927 | -6.0% |
| Remuneration and social security | 454/9 | €22,669 | €7,555 | -€15,114 | -66.7% |
| Other amounts payable | 47/48 | €125,791 | €122,496 | -€3,295 | -2.6% |
| Accrued charges and deferred income | 492/3 | - | €7,449 | +€7,449 | |
| Remuneration, social security and pensions | 62 | €89,774 | €62,015 | -€27,759 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,184 | €48,959 | +€5,775 | +13.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,160 | €0 | +€2,160 | |
| Other operating charges | 640/8 | €8,264 | €6,910 | -€1,353 | -16.4% |
| Gross operating margin | 9900 | €123,850 | €158,640 | +€34,789 | +28.1% |
| Operating profit (loss) | 9901 | -€15,211 | €40,755 | +€55,966 | |
| Financial income | 75/76B | €1,370 | €6 | -€1,363 | -99.5% |
| Recurring financial income | 75 | €1,370 | €6 | -€1,363 | -99.5% |
| Financial charges | 65/66B | €6,314 | €15,071 | +€8,756 | +138.7% |
| Recurring financial charges | 65 | €6,314 | €15,071 | +€8,756 | +138.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,155 | €25,691 | +€45,846 | |
| Income taxes | 67/77 | €0 | €419 | +€419 | |
| Profit (loss) for the period | 9904 | -€20,155 | €25,272 | +€45,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,155 | €25,272 | +€45,427 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.