DH 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.
DH PLASTICS
Largest movements
- Deferred charges and accrued income +€98
new in 2023: €98
- Cash +€56
up €56 (+1112.4%), from €5 to €61
mainly Other debts (+€1,817) and Trade debts (+€805)
- Profit (loss) carried forward -€2,468
down €2,468 (-5.6%), from -€44,155 to -€46,623
- Other debts +€1,817
up €1,817 (+7.2%), from €25,306 to €27,123
- Trade debts +€805
up €805 (+316.7%), from €254 to €1,059
- Gross operating margin +€227
up €227 (+9.2%), from -€2,463 to -€2,236
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5 | €159 | +€154 | +3038.5% |
| Current assets | 29/58 | €5 | €159 | +€154 | +3038.5% |
| Cash at bank and in hand | 54/58 | €5 | €61 | +€56 | +1112.4% |
| Deferred charges and accrued income | 490/1 | - | €98 | +€98 | |
| Total equity and liabilities | 10/49 | €5 | €159 | +€154 | +3038.5% |
| Equity | 10/15 | -€25,555 | -€28,023 | -€2,468 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,155 | -€46,623 | -€2,468 | -5.6% |
| Amounts payable | 17/49 | €25,560 | €28,182 | +€2,622 | +10.3% |
| Amounts payable within one year | 42/48 | €25,560 | €28,182 | +€2,622 | +10.3% |
| Trade debts | 44 | €254 | €1,059 | +€805 | +316.7% |
| Suppliers | 440/4 | €254 | €1,059 | +€805 | +316.7% |
| Other amounts payable | 47/48 | €25,306 | €27,123 | +€1,817 | +7.2% |
| Other operating charges | 640/8 | €102 | €109 | +€7 | +6.9% |
| Gross operating margin | 9900 | -€2,463 | -€2,236 | +€227 | +9.2% |
| Operating profit (loss) | 9901 | -€2,565 | -€2,345 | +€220 | +8.6% |
| Financial charges | 65/66B | €120 | €123 | +€3 | +2.1% |
| Recurring financial charges | 65 | €120 | €123 | +€3 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,685 | -€2,468 | +€217 | +8.1% |
| Profit (loss) for the period | 9904 | -€2,685 | -€2,468 | +€217 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,685 | -€2,468 | +€217 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.