ELEPLAST POLYMERS: 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.
ELEPLAST POLYMERS
Largest movements
- Cash -€1,271
down €1,271 (-3.9%), from €32,746 to €31,474
mainly Net result for the year (-€636) and Receivables within one year (-€635)
- Receivables within one year +€635
new in 2024: €635
- Profit (loss) carried forward -€636
down €636 (-0.8%), from -€84,807 to -€85,443
- Write-downs -€141,549
no longer reported in 2024 (was €141,549)
- Other operating charges +€482
new in 2024: €482
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.
Derived cash bridge
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 | €32,746 | €32,110 | -€636 | -1.9% |
| Current assets | 29/58 | €32,746 | €32,110 | -€636 | -1.9% |
| Amounts receivable within one year | 40/41 | - | €635 | +€635 | |
| Trade receivables | 40 | - | €635 | +€635 | |
| Cash at bank and in hand | 54/58 | €32,746 | €31,474 | -€1,271 | -3.9% |
| Total equity and liabilities | 10/49 | €32,746 | €32,110 | -€636 | -1.9% |
| Equity | 10/15 | -€62,807 | -€63,443 | -€636 | -1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,807 | -€85,443 | -€636 | -0.8% |
| Amounts payable | 17/49 | €95,553 | €95,553 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,246 | €71,246 | = | 0.0% |
| Other amounts payable | 47/48 | €71,246 | €71,246 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €24,307 | €24,307 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €141,549 | - | -€141,549 | |
| Other operating charges | 640/8 | - | €482 | +€482 | |
| Operating profit (loss) | 9901 | -€141,549 | -€482 | +€141,067 | +99.7% |
| Financial income | 75/76B | €6 | €10 | +€4 | +74.1% |
| Recurring financial income | 75 | €6 | €10 | +€4 | +74.1% |
| Financial charges | 65/66B | €176 | €162 | -€15 | -8.2% |
| Recurring financial charges | 65 | €176 | €162 | -€15 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€141,719 | -€633 | +€141,086 | +99.6% |
| Income taxes | 67/77 | €2 | €3 | +€1 | +73.4% |
| Profit (loss) for the period | 9904 | -€141,721 | -€636 | +€141,084 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,721 | -€636 | +€141,084 | +99.6% |
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 16 October 2026 via checked.be.