Alucoplast: 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.
Alucoplast
Largest movements
- Receivables within one year -€48,760
down €48,760 (-92.7%), from €52,597 to €3,837
of which Trade receivables: -€44,357
- Tangible fixed assets -€32,568
down €32,568 (-14.5%), from €224,740 to €192,172
of which Land and buildings: -€17,779
- Cash +€13,375
up €13,375 (+36.5%), from €36,596 to €49,971
mainly Receivables within one year (+€48,760) and Depreciation (+€36,628)
- Stocks and contracts +€4,056
up €4,056 (+9.9%), from €41,117 to €45,173
of which Contracts in progress: +€9,360
- Trade debts -€24,325
down €24,325 (-29.2%), from €83,444 to €59,119
- Other debts -€17,345
down €17,345 (-38.3%), from €45,277 to €27,932
- Debts after one year -€10,906
no longer reported in 2025 (was €10,906)
- Current portion of long-term debt -€5,068
down €5,068 (-31.1%), from €16,295 to €11,227
- Advances received -€4,617
down €4,617 (-41.9%), from €11,010 to €6,393
- Gross operating margin -€27,989
down €27,989 (-22.1%), from €126,490 to €98,501
- Financial charges -€8,324
down €8,324 (-81.8%), from €10,174 to €1,850
- Depreciation -€6,860
down €6,860 (-15.8%), from €43,488 to €36,628
- Write-downs -€6,025
no longer reported in 2025 (was €6,025)
- Staff costs +€3,556
up €3,556 (+7.7%), from €46,256 to €49,812
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 | €357,742 | €296,112 | -€61,630 | -17.2% |
| Fixed assets | 21/28 | €225,790 | €193,422 | -€32,368 | -14.3% |
| Tangible fixed assets | 22/27 | €224,740 | €192,172 | -€32,568 | -14.5% |
| Land and buildings | 22 | €193,394 | €175,615 | -€17,779 | -9.2% |
| Plant, machinery and equipment | 23 | €4,502 | €5,642 | +€1,140 | +25.3% |
| Furniture and vehicles | 24 | €18,975 | €10,915 | -€8,060 | -42.5% |
| Leasing and similar rights | 25 | €7,869 | - | -€7,869 | |
| Financial fixed assets | 28 | €1,050 | €1,250 | +€200 | +19.0% |
| Current assets | 29/58 | €131,952 | €102,690 | -€29,262 | -22.2% |
| Stocks and contracts in progress | 3 | €41,117 | €45,173 | +€4,056 | +9.9% |
| Stocks | 30/36 | €20,681 | €15,377 | -€5,304 | -25.6% |
| Contracts in progress | 37 | €20,436 | €29,796 | +€9,360 | +45.8% |
| Amounts receivable within one year | 40/41 | €52,597 | €3,837 | -€48,760 | -92.7% |
| Trade receivables | 40 | €44,357 | - | -€44,357 | |
| Other amounts receivable | 41 | €8,240 | €3,837 | -€4,403 | -53.4% |
| Cash at bank and in hand | 54/58 | €36,596 | €49,971 | +€13,375 | +36.5% |
| Deferred charges and accrued income | 490/1 | €1,642 | €3,709 | +€2,067 | +126% |
| Total equity and liabilities | 10/49 | €357,742 | €296,112 | -€61,630 | -17.2% |
| Equity | 10/15 | €180,615 | €184,640 | +€4,025 | +2.2% |
| Contributions | 10/11 | €93,600 | €93,600 | = | 0.0% |
| Reserves | 13 | €87,015 | €91,040 | +€4,025 | +4.6% |
| Distributable reserves | 133 | €87,015 | €91,040 | +€4,025 | +4.6% |
| Amounts payable | 17/49 | €177,127 | €111,472 | -€65,655 | -37.1% |
| Amounts payable after more than one year | 17 | €10,906 | - | -€10,906 | |
| Financial debts | 170/4 | €10,906 | - | -€10,906 | |
| Amounts payable within one year | 42/48 | €162,800 | €108,052 | -€54,748 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €16,295 | €11,227 | -€5,068 | -31.1% |
| Trade debts | 44 | €83,444 | €59,119 | -€24,325 | -29.2% |
| Suppliers | 440/4 | €83,444 | €59,119 | -€24,325 | -29.2% |
| Advances received on contracts in progress | 46 | €11,010 | €6,393 | -€4,617 | -41.9% |
| Taxes, remuneration and social security | 45 | €6,774 | €3,381 | -€3,393 | -50.1% |
| Taxes | 450/3 | €4,544 | €647 | -€3,897 | -85.8% |
| Remuneration and social security | 454/9 | €2,230 | €2,734 | +€504 | +22.6% |
| Other amounts payable | 47/48 | €45,277 | €27,932 | -€17,345 | -38.3% |
| Accrued charges and deferred income | 492/3 | €3,421 | €3,420 | -€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €46,256 | €49,812 | +€3,556 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,488 | €36,628 | -€6,860 | -15.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,025 | - | -€6,025 | |
| Other operating charges | 640/8 | €1,843 | €1,926 | +€83 | +4.5% |
| Non-recurring operating charges | 66A | €427 | €287 | -€140 | -32.8% |
| Gross operating margin | 9900 | €126,490 | €98,501 | -€27,989 | -22.1% |
| Operating profit (loss) | 9901 | €28,451 | €9,848 | -€18,603 | -65.4% |
| Financial income | 75/76B | €41 | €275 | +€234 | +571% |
| Recurring financial income | 75 | €41 | €275 | +€234 | +571% |
| Financial charges | 65/66B | €10,174 | €1,850 | -€8,324 | -81.8% |
| Recurring financial charges | 65 | €10,174 | €1,850 | -€8,324 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €18,318 | €8,273 | -€10,045 | -54.8% |
| Income taxes | 67/77 | €5,676 | €2,582 | -€3,094 | -54.5% |
| Profit (loss) for the period | 9904 | €12,642 | €5,691 | -€6,951 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,642 | €5,691 | -€6,951 | -55.0% |
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 28 October 2026 via checked.be.