DEFERME PLASTICS: 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.
DEFERME PLASTICS
Largest movements
- Receivables after one year -€300,000
no longer reported in 2025 (was €300,000)
- Cash -€86,620
down €86,620 (-6.4%), from €1.4m to €1.3m
mainly Tax, wage and social debts (-€355,282) and Current portion of long-term debt (-€167,145)
- Stocks and contracts -€78,101
no longer reported in 2025 (was €78,101)
- Receivables within one year -€31,047
down €31,047 (-35.2%), from €88,231 to €57,184
of which Trade receivables: -€44,407
- Tax, wage and social debts -€355,282
down €355,282 (-77.3%), from €459,576 to €104,294
- Current portion of long-term debt -€167,145
no longer reported in 2025 (was €167,145)
- Gross operating margin -€948,042
down €948,042 (-99.1%), from €956,314 to €8,272
- Taxes -€296,689
down €296,689 (-97.3%), from €304,829 to €8,140
- Financial charges -€24,931
down €24,931 (-90.0%), from €27,712 to €2,781
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 | €1,836,939 | €1,326,900 | -€510,039 | -27.8% |
| Current assets | 29/58 | €1,836,939 | €1,326,900 | -€510,039 | -27.8% |
| Amounts receivable after more than one year | 29 | €300,000 | - | -€300,000 | |
| Other amounts receivable | 291 | €300,000 | - | -€300,000 | |
| Stocks and contracts in progress | 3 | €78,101 | - | -€78,101 | |
| Stocks | 30/36 | €78,101 | - | -€78,101 | |
| Amounts receivable within one year | 40/41 | €88,231 | €57,184 | -€31,047 | -35.2% |
| Trade receivables | 40 | €88,231 | €43,824 | -€44,407 | -50.3% |
| Other amounts receivable | 41 | - | €13,360 | +€13,360 | |
| Cash at bank and in hand | 54/58 | €1,356,095 | €1,269,476 | -€86,620 | -6.4% |
| Deferred charges and accrued income | 490/1 | €14,512 | €241 | -€14,271 | -98.3% |
| Total equity and liabilities | 10/49 | €1,836,939 | €1,326,900 | -€510,039 | -27.8% |
| Equity | 10/15 | €1,188,676 | €1,206,119 | +€17,443 | +1.5% |
| Contributions | 10/11 | €37,750 | €37,750 | = | 0.0% |
| Reserves | 13 | €1,150,926 | €1,168,369 | +€17,443 | +1.5% |
| Distributable reserves | 133 | €1,150,926 | €1,168,369 | +€17,443 | +1.5% |
| Profit (loss) carried forward | 14 | €0 | - | -€0 | |
| Amounts payable | 17/49 | €648,263 | €120,781 | -€527,483 | -81.4% |
| Amounts payable within one year | 42/48 | €648,263 | €120,781 | -€527,483 | -81.4% |
| Current portion of amounts payable after more than one year | 42 | €167,145 | - | -€167,145 | |
| Trade debts | 44 | €21,543 | €5,163 | -€16,379 | -76.0% |
| Suppliers | 440/4 | €21,543 | €5,163 | -€16,379 | -76.0% |
| Taxes, remuneration and social security | 45 | €459,576 | €104,294 | -€355,282 | -77.3% |
| Taxes | 450/3 | €459,576 | €104,294 | -€355,282 | -77.3% |
| Other amounts payable | 47/48 | - | €11,324 | +€11,324 | |
| Other operating charges | 640/8 | €674 | €687 | +€12 | +1.8% |
| Gross operating margin | 9900 | €956,314 | €8,272 | -€948,042 | -99.1% |
| Operating profit (loss) | 9901 | €955,639 | €7,585 | -€948,054 | -99.2% |
| Financial income | 75/76B | €15,285 | €20,779 | +€5,494 | +35.9% |
| Recurring financial income | 75 | €15,285 | €20,779 | +€5,494 | +35.9% |
| Financial charges | 65/66B | €27,712 | €2,781 | -€24,931 | -90.0% |
| Recurring financial charges | 65 | €27,712 | €2,781 | -€24,931 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €943,213 | €25,584 | -€917,630 | -97.3% |
| Income taxes | 67/77 | €304,829 | €8,140 | -€296,689 | -97.3% |
| Profit (loss) for the period | 9904 | €638,384 | €17,443 | -€620,941 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €638,384 | €17,443 | -€620,941 | -97.3% |
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 15 October 2026 via checked.be.