ANZIPLAST: 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.
What changed
ANZIPLAST
NACE 22.260, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €1.8m-€269,901
Equity
€9.7m
2024 · €8.8m+€891,673
Cash
€374,215
2024 · €535,288-€161,073
Balance sheet total
€22.5m
2024 · €19.8m+€2.7m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+28.3%), from €6.3m to €8.1m
of which Trade receivables: +€2.2m
- Tangible fixed assets +€934,128
up €934,128 (+18.0%), from €5.2m to €6.1m
of which Leasing and similar rights: +€1.1m
Equity and liabilities
- Profit (loss) carried forward +€1.1m
up €1.1m (+42.4%), from €2.7m to €3.8m
- Debts after one year +€832,936
up €832,936 (+51.0%), from €1.6m to €2.5m
- Short-term financial debts +€810,757
up €810,757 (+32.4%), from €2.5m to €3.3m
- Tax, wage and social debts +€315,482
up €315,482 (+25.2%), from €1.3m to €1.6m
of which Remuneration and social security: +€176,817
- Other debts -€298,500
down €298,500 (-15.7%), from €1.9m to €1.6m
Income statement
- Turnover -€1.2m
down €1.2m (-4.0%), from €31.2m to €30.0m
- Goods and materials -€563,436
down €563,436 (-3.7%), from €15.0m to €14.5m
of which Change in stocks: decrease (increase): -€884,204
- Depreciation +€412,883
up €412,883 (+30.3%), from €1.4m to €1.8m
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.
Result 2024
€1.8m
Turnover
-€1.2m
Other operating income
-€70,994
Goods and materials
+€563,436
Services and other goods
+€137,154
Staff costs
-€208,096
Depreciation
-€412,883
Other operating charges
-€6,113
Other operating items
+€703,693
Financial income
+€2,196
Financial charges
+€97,714
Taxes
+€165,027
Deferred taxes and other
-€146
Result 2025
€1.5m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.3m
Investment
-€2.7m
Financing
+€1.2m
Cash 2024
€535,288
From operations (derived)
+€1.3m
Net result for the year
+€1.5m
Depreciation
+€1.8m
Stocks and contracts
-€178,852
Receivables within one year
-€1.8m
Smaller working-capital items
+€6,904
Provisions
-€8,463
Trade debts
+€16,974
Tax, wage and social debts
+€315,482
Advances received
-€32,390
Other debts
-€298,500
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€2.7m
Financing
+€1.2m
Debts after one year
+€832,936
Current portion of long-term debt
+€177,050
Short-term financial debts
+€810,757
Contributions, distributions and other
-€602,032
Cash 2025
€374,215
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,810,521 | €22,519,343 | +€2.7m | +13.7% |
| Fixed assets | 21/28 | €7,032,532 | €7,951,735 | +€919,204 | +13.1% |
| Intangible fixed assets | 21 | €147,301 | €132,376 | -€14,925 | -10.1% |
| Tangible fixed assets | 22/27 | €5,195,582 | €6,129,711 | +€934,128 | +18.0% |
| Land and buildings | 22 | €1,794,338 | €1,729,062 | -€65,276 | -3.6% |
| Plant, machinery and equipment | 23 | €1,475,106 | €1,393,143 | -€81,963 | -5.6% |
| Furniture and vehicles | 24 | €560,948 | €585,169 | +€24,221 | +4.3% |
| Leasing and similar rights | 25 | €1,365,190 | €2,422,337 | +€1.1m | +77.4% |
| Financial fixed assets | 28 | €1,689,648 | €1,689,648 | = | 0.0% |
| Affiliated companies | 280/1 | €1,686,747 | €1,686,747 | = | 0.0% |
| Participating interests | 280 | €1,686,747 | €1,686,747 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,901 | €2,901 | = | 0.0% |
| Shares | 284 | €86 | €86 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,815 | €2,815 | = | 0.0% |
| Current assets | 29/58 | €12,777,989 | €14,567,608 | +€1.8m | +14.0% |
| Stocks and contracts in progress | 3 | €5,956,559 | €6,135,411 | +€178,852 | +3.0% |
| Stocks | 30/36 | €5,956,559 | €6,135,411 | +€178,852 | +3.0% |
| Raw materials and consumables | 30/31 | €3,852,503 | €3,768,509 | -€83,993 | -2.2% |
| Finished goods | 33 | €2,104,056 | €2,366,902 | +€262,846 | +12.5% |
| Amounts receivable within one year | 40/41 | €6,278,842 | €8,054,283 | +€1.8m | +28.3% |
| Trade receivables | 40 | €5,795,068 | €7,981,415 | +€2.2m | +37.7% |
| Other amounts receivable | 41 | €483,774 | €72,868 | -€410,906 | -84.9% |
| Cash at bank and in hand | 54/58 | €535,288 | €374,215 | -€161,073 | -30.1% |
| Deferred charges and accrued income | 490/1 | €7,300 | €3,699 | -€3,601 | -49.3% |
| Total equity and liabilities | 10/49 | €19,810,521 | €22,519,343 | +€2.7m | +13.7% |
| Equity | 10/15 | €8,842,912 | €9,734,586 | +€891,673 | +10.1% |
| Contributions | 10/11 | €414,850 | €414,850 | = | 0.0% |
| Capital | 10 | €405,000 | €405,000 | = | 0.0% |
| Issued capital | 100 | €405,000 | €405,000 | = | 0.0% |
| Contributions outside capital | 11 | €9,850 | €9,850 | = | 0.0% |
| Share premium | 1100/10 | €9,850 | €9,850 | = | 0.0% |
| Reserves | 13 | €5,757,144 | €5,526,286 | -€230,858 | -4.0% |
| Non-distributable reserves | 130/1 | €40,500 | €40,500 | = | 0.0% |
| Legal reserve | 130 | €40,500 | €40,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,956,644 | €4,725,786 | -€230,858 | -4.7% |
| Distributable reserves | 133 | €760,000 | €760,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,661,564 | €3,789,127 | +€1.1m | +42.4% |
| Investment grants | 15 | €9,354 | €4,322 | -€5,032 | -53.8% |
| Provisions and deferred taxes | 16 | €27,312 | €18,849 | -€8,463 | -31.0% |
| Deferred taxes | 168 | €27,312 | €18,849 | -€8,463 | -31.0% |
| Amounts payable | 17/49 | €10,940,296 | €12,765,908 | +€1.8m | +16.7% |
| Amounts payable after more than one year | 17 | €1,632,310 | €2,465,246 | +€832,936 | +51.0% |
| Financial debts | 170/4 | €1,632,310 | €2,465,246 | +€832,936 | +51.0% |
| Leasing and similar obligations | 172 | €833,967 | €1,925,884 | +€1.1m | +131% |
| Credit institutions | 173 | €798,343 | €539,362 | -€258,981 | -32.4% |
| Amounts payable within one year | 42/48 | €9,266,986 | €10,256,360 | +€989,374 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €781,443 | €958,493 | +€177,050 | +22.7% |
| Financial debts | 43 | €2,499,095 | €3,309,852 | +€810,757 | +32.4% |
| Credit institutions | 430/8 | €2,499,095 | €3,309,852 | +€810,757 | +32.4% |
| Trade debts | 44 | €2,806,503 | €2,823,477 | +€16,974 | +0.6% |
| Suppliers | 440/4 | €2,806,503 | €2,823,477 | +€16,974 | +0.6% |
| Advances received on contracts in progress | 46 | €32,390 | €0 | -€32,390 | -100% |
| Taxes, remuneration and social security | 45 | €1,252,056 | €1,567,538 | +€315,482 | +25.2% |
| Taxes | 450/3 | €279,832 | €418,497 | +€138,665 | +49.6% |
| Remuneration and social security | 454/9 | €972,224 | €1,149,041 | +€176,817 | +18.2% |
| Other amounts payable | 47/48 | €1,895,500 | €1,597,000 | -€298,500 | -15.7% |
| Accrued charges and deferred income | 492/3 | €40,999 | €44,302 | +€3,303 | +8.1% |
| Operating income | 70/76A | €31,331,206 | €30,720,808 | -€610,398 | -1.9% |
| Turnover | 70 | €31,201,157 | €29,960,267 | -€1.2m | -4.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€395,108 | €262,846 | +€657,953 | |
| Other operating income | 74 | €522,853 | €451,859 | -€70,994 | -13.6% |
| Non-recurring operating income | 76A | €2,305 | €45,837 | +€43,532 | +1,889% |
| Operating charges | 60/66A | €28,670,130 | €28,594,424 | -€75,706 | -0.3% |
| Goods for resale, raw materials and consumables | 60 | €15,036,642 | €14,473,206 | -€563,436 | -3.7% |
| Purchases | 600/8 | €14,068,445 | €14,389,213 | +€320,768 | +2.3% |
| Change in stocks: decrease (increase) | 609 | €968,197 | €83,993 | -€884,204 | -91.3% |
| Services and other goods | 61 | €4,295,545 | €4,158,391 | -€137,154 | -3.2% |
| Remuneration, social security and pensions | 62 | €7,909,530 | €8,117,626 | +€208,096 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,363,065 | €1,775,948 | +€412,883 | +30.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €60,994 | €67,107 | +€6,113 | +10.0% |
| Non-recurring operating charges | 66A | €4,353 | €2,145 | -€2,208 | -50.7% |
| Operating profit (loss) | 9901 | €2,661,077 | €2,126,385 | -€534,692 | -20.1% |
| Financial income | 75/76B | €70,705 | €72,901 | +€2,196 | +3.1% |
| Recurring financial income | 75 | €70,705 | €72,901 | +€2,196 | +3.1% |
| Income from current assets | 751 | €3,154 | €2,657 | -€497 | -15.8% |
| Other financial income | 752/9 | €67,552 | €70,244 | +€2,692 | +4.0% |
| Financial charges | 65/66B | €380,398 | €282,684 | -€97,714 | -25.7% |
| Recurring financial charges | 65 | €380,398 | €282,684 | -€97,714 | -25.7% |
| Debt charges | 650 | €263,596 | €208,580 | -€55,017 | -20.9% |
| Other financial charges | 652/9 | €116,802 | €74,105 | -€42,697 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €2,351,383 | €1,916,601 | -€434,782 | -18.5% |
| Transfer from deferred taxes | 780 | €8,609 | €8,463 | -€146 | -1.7% |
| Income taxes | 67/77 | €596,386 | €431,359 | -€165,027 | -27.7% |
| Taxes | 670/3 | €599,500 | €431,359 | -€168,141 | -28.0% |
| Tax adjustments and reversals of tax provisions | 77 | €3,114 | €0 | -€3,114 | -100% |
| Profit (loss) for the period | 9904 | €1,763,607 | €1,493,705 | -€269,901 | -15.3% |
| Transfer from tax-exempt reserves | 789 | €20,795 | €230,858 | +€210,062 | +1,010% |
| Profit (loss) for the period to be appropriated | 9905 | €1,784,402 | €1,724,563 | -€59,839 | -3.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.