AMERPLASTICS: 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.
AMERPLASTICS
Largest movements
- Cash -€653,388
down €653,388 (-77.4%), from €844,698 to €191,310
mainly Contributions, distributions and other (-€500,000) and Receivables within one year (-€95,490)
- Receivables within one year +€95,490
up €95,490 (+18.1%), from €527,012 to €622,502
of which Other amounts receivable: +€111,397
- Reserves -€496,188
down €496,188 (-49.8%), from €996,611 to €500,423
of which Distributable reserves: -€496,188
- Trade debts -€79,686
down €79,686 (-27.6%), from €288,197 to €208,511
- Staff costs +€81,156
up €81,156 (+273.9%), from €29,634 to €110,790
- Gross operating margin +€79,986
up €79,986 (+188.5%), from €42,438 to €122,424
- Taxes +€8,112
up €8,112, from -€4,908 to €3,204
- Write-downs -€5,728
down €5,728 (-95.1%), from €6,026 to €298
- Other operating charges +€2,062
up €2,062 (+2132.3%), from €97 to €2,159
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,371,924 | €813,867 | -€558,057 | -40.7% |
| Current assets | 29/58 | €1,371,924 | €813,867 | -€558,057 | -40.7% |
| Amounts receivable within one year | 40/41 | €527,012 | €622,502 | +€95,490 | +18.1% |
| Trade receivables | 40 | €133,077 | €117,170 | -€15,907 | -12.0% |
| Other amounts receivable | 41 | €393,935 | €505,331 | +€111,397 | +28.3% |
| Cash at bank and in hand | 54/58 | €844,698 | €191,310 | -€653,388 | -77.4% |
| Deferred charges and accrued income | 490/1 | €214 | €55 | -€159 | -74.2% |
| Total equity and liabilities | 10/49 | €1,371,924 | €813,867 | -€558,057 | -40.7% |
| Equity | 10/15 | €1,058,611 | €562,423 | -€496,188 | -46.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €996,611 | €500,423 | -€496,188 | -49.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €990,411 | €494,223 | -€496,188 | -50.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €313,313 | €251,444 | -€61,869 | -19.7% |
| Amounts payable within one year | 42/48 | €306,660 | €237,329 | -€69,331 | -22.6% |
| Trade debts | 44 | €288,197 | €208,511 | -€79,686 | -27.6% |
| Suppliers | 440/4 | €288,197 | €208,511 | -€79,686 | -27.6% |
| Taxes, remuneration and social security | 45 | €18,463 | €28,818 | +€10,355 | +56.1% |
| Taxes | 450/3 | €5,465 | €8,927 | +€3,462 | +63.3% |
| Remuneration and social security | 454/9 | €12,998 | €19,891 | +€6,893 | +53.0% |
| Accrued charges and deferred income | 492/3 | €6,653 | €14,115 | +€7,462 | +112.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €29,634 | €110,790 | +€81,156 | +273.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,026 | €298 | -€5,728 | -95.1% |
| Other operating charges | 640/8 | €97 | €2,159 | +€2,062 | +2132.3% |
| Non-recurring operating charges | 66A | €24,247 | €0 | -€24,247 | -100.0% |
| Gross operating margin | 9900 | €42,438 | €122,424 | +€79,986 | +188.5% |
| Operating profit (loss) | 9901 | -€17,565 | €9,177 | +€26,742 | |
| Financial charges | 65/66B | €2,112 | €2,161 | +€49 | +2.3% |
| Recurring financial charges | 65 | €2,112 | €2,161 | +€49 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,678 | €7,016 | +€26,694 | |
| Income taxes | 67/77 | -€4,908 | €3,204 | +€8,112 | |
| Profit (loss) for the period | 9904 | -€14,770 | €3,812 | +€18,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,770 | €3,812 | +€18,582 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.