AR PLASTIC: 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.
AR PLASTIC
Largest movements
- Cash -€38,352
down €38,352 (-30.4%), from €126,165 to €87,813
mainly Receivables within one year (-€16,595) and Net result for the year (-€10,948)
- Intangible fixed assets -€20,000
down €20,000 (-20.0%), from €100,055 to €80,055
- Receivables within one year +€16,595
up €16,595 (+128%), from €13,000 to €29,595
- Tangible fixed assets +€7,415
up €7,415 (+305%), from €2,434 to €9,848
of which Furniture and vehicles: +€5,701
- Profit (loss) carried forward -€10,948
down €10,948 (-6.8%), from €160,773 to €149,825
- Other debts -€8,562
down €8,562 (-12.3%), from €69,687 to €61,126
- Debts after one year -€7,295
down €7,295 (-100%), from €7,295 to €0
- Current portion of long-term debt -€5,697
down €5,697 (-43.9%), from €12,992 to €7,295
- Gross operating margin -€24,059
down €24,059 (-60.3%), from €39,902 to €15,843
- Financial income -€21,000
down €21,000 (-100%), from €21,000 to €0
- Taxes +€7,894
up €7,894, from -€6,894 to €1,000
- Depreciation +€407
up €407 (+1.8%), from €23,113 to €23,519
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 | €269,774 | €233,508 | -€36,266 | -13.4% |
| Fixed assets | 21/28 | €102,488 | €89,903 | -€12,585 | -12.3% |
| Intangible fixed assets | 21 | €100,055 | €80,055 | -€20,000 | -20.0% |
| Tangible fixed assets | 22/27 | €2,434 | €9,848 | +€7,415 | +305% |
| Furniture and vehicles | 24 | €2,434 | €8,135 | +€5,701 | +234% |
| Other tangible fixed assets | 26 | - | €1,714 | +€1,714 | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €167,286 | €143,605 | -€23,681 | -14.2% |
| Amounts receivable within one year | 40/41 | €13,000 | €29,595 | +€16,595 | +128% |
| Other amounts receivable | 41 | €13,000 | €29,595 | +€16,595 | +128% |
| Cash at bank and in hand | 54/58 | €126,165 | €87,813 | -€38,352 | -30.4% |
| Deferred charges and accrued income | 490/1 | €28,121 | €26,197 | -€1,924 | -6.8% |
| Total equity and liabilities | 10/49 | €269,774 | €233,508 | -€36,266 | -13.4% |
| Equity | 10/15 | €165,773 | €154,825 | -€10,948 | -6.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,773 | €149,825 | -€10,948 | -6.8% |
| Amounts payable | 17/49 | €104,001 | €78,683 | -€25,318 | -24.3% |
| Amounts payable after more than one year | 17 | €7,295 | €0 | -€7,295 | -100% |
| Financial debts | 170/4 | €7,295 | €0 | -€7,295 | -100% |
| Amounts payable within one year | 42/48 | €96,706 | €78,683 | -€18,024 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €12,992 | €7,295 | -€5,697 | -43.9% |
| Trade debts | 44 | €6,028 | €4,513 | -€1,515 | -25.1% |
| Suppliers | 440/4 | €6,028 | €4,513 | -€1,515 | -25.1% |
| Taxes, remuneration and social security | 45 | €7,999 | €5,749 | -€2,249 | -28.1% |
| Taxes | 450/3 | €3,811 | €4,629 | +€818 | +21.5% |
| Remuneration and social security | 454/9 | €4,188 | €1,120 | -€3,068 | -73.3% |
| Other amounts payable | 47/48 | €69,687 | €61,126 | -€8,562 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,113 | €23,519 | +€407 | +1.8% |
| Gross operating margin | 9900 | €39,902 | €15,843 | -€24,059 | -60.3% |
| Operating profit (loss) | 9901 | €16,789 | -€7,676 | -€24,465 | |
| Financial income | 75/76B | €21,000 | €0 | -€21,000 | -100% |
| Recurring financial income | 75 | €21,000 | €0 | -€21,000 | -100% |
| Financial charges | 65/66B | €2,244 | €2,272 | +€28 | +1.3% |
| Recurring financial charges | 65 | €2,244 | €2,272 | +€28 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €35,546 | -€9,948 | -€45,493 | |
| Income taxes | 67/77 | -€6,894 | €1,000 | +€7,894 | |
| Profit (loss) for the period | 9904 | €42,439 | -€10,948 | -€53,387 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,439 | -€10,948 | -€53,387 |
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 28 October 2026 via checked.be.