ENGINEERING PLASTIC INSTALLATIES EN CONSTRUCTIES: 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.
ENGINEERING PLASTIC INSTALLATIES EN CONSTRUCTIES
Largest movements
- Receivables within one year -€280,723
down €280,723 (-27.8%), from €1.0m to €730,604
of which Trade receivables: -€306,267
- Cash -€41,574
down €41,574 (-36.5%), from €113,859 to €72,285
mainly Other debts (-€249,278) and Contributions, distributions and other (-€150,000)
- Deferred charges and accrued income -€32,363
down €32,363 (-7.2%), from €447,838 to €415,475
- Other debts -€249,278
down €249,278 (-61.8%), from €403,439 to €154,161
- Reserves -€51,752
down €51,752 (-35.0%), from €147,901 to €96,149
- Tax, wage and social debts -€42,911
down €42,911 (-28.7%), from €149,514 to €106,603
of which Remuneration and social security: -€36,560
- Trade debts -€32,058
down €32,058 (-66.0%), from €48,581 to €16,523
- Gross operating margin -€115,784
down €115,784 (-9.8%), from €1.2m to €1.1m
- Staff costs -€84,824
down €84,824 (-8.8%), from €967,219 to €882,395
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 | €2,798,310 | €2,422,611 | -€375,699 | -13.4% |
| Fixed assets | 21/28 | €130,837 | €105,529 | -€25,307 | -19.3% |
| Intangible fixed assets | 21 | €1,033 | €36 | -€998 | -96.6% |
| Tangible fixed assets | 22/27 | €118,137 | €93,827 | -€24,310 | -20.6% |
| Plant, machinery and equipment | 23 | €23,366 | €20,674 | -€2,692 | -11.5% |
| Furniture and vehicles | 24 | €94,771 | €73,153 | -€21,618 | -22.8% |
| Financial fixed assets | 28 | €11,666 | €11,666 | = | 0.0% |
| Current assets | 29/58 | €2,667,473 | €2,317,081 | -€350,392 | -13.1% |
| Amounts receivable after more than one year | 29 | €650,000 | €650,000 | = | 0.0% |
| Other amounts receivable | 291 | €650,000 | €650,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,011,326 | €730,604 | -€280,723 | -27.8% |
| Trade receivables | 40 | €1,011,326 | €705,059 | -€306,267 | -30.3% |
| Other amounts receivable | 41 | - | €25,544 | +€25,544 | |
| Current investments | 50/53 | €444,451 | €448,718 | +€4,267 | +1.0% |
| Cash at bank and in hand | 54/58 | €113,859 | €72,285 | -€41,574 | -36.5% |
| Deferred charges and accrued income | 490/1 | €447,838 | €415,475 | -€32,363 | -7.2% |
| Total equity and liabilities | 10/49 | €2,798,310 | €2,422,611 | -€375,699 | -13.4% |
| Equity | 10/15 | €2,170,076 | €2,118,324 | -€51,752 | -2.4% |
| Contributions | 10/11 | €2,022,175 | €2,022,175 | = | 0.0% |
| Reserves | 13 | €147,901 | €96,149 | -€51,752 | -35.0% |
| Distributable reserves | 133 | €147,901 | €96,149 | -€51,752 | -35.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €628,234 | €304,286 | -€323,947 | -51.6% |
| Amounts payable within one year | 42/48 | €601,534 | €277,286 | -€324,247 | -53.9% |
| Trade debts | 44 | €48,581 | €16,523 | -€32,058 | -66.0% |
| Suppliers | 440/4 | €48,581 | €16,523 | -€32,058 | -66.0% |
| Taxes, remuneration and social security | 45 | €149,514 | €106,603 | -€42,911 | -28.7% |
| Taxes | 450/3 | €19,091 | €12,740 | -€6,351 | -33.3% |
| Remuneration and social security | 454/9 | €130,423 | €93,863 | -€36,560 | -28.0% |
| Other amounts payable | 47/48 | €403,439 | €154,161 | -€249,278 | -61.8% |
| Accrued charges and deferred income | 492/3 | €26,700 | €27,000 | +€300 | +1.1% |
| Remuneration, social security and pensions | 62 | €967,219 | €882,395 | -€84,824 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,315 | €28,798 | -€2,516 | -8.0% |
| Other operating charges | 640/8 | €14,822 | €15,589 | +€768 | +5.2% |
| Gross operating margin | 9900 | €1,181,629 | €1,065,844 | -€115,784 | -9.8% |
| Operating profit (loss) | 9901 | €168,274 | €139,062 | -€29,212 | -17.4% |
| Financial income | 75/76B | €13,146 | €19,099 | +€5,953 | +45.3% |
| Recurring financial income | 75 | €13,146 | €19,099 | +€5,953 | +45.3% |
| Financial charges | 65/66B | €13,822 | €13,628 | -€194 | -1.4% |
| Recurring financial charges | 65 | €13,822 | €13,628 | -€194 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €167,598 | €144,533 | -€23,064 | -13.8% |
| Income taxes | 67/77 | €46,111 | €46,285 | +€175 | +0.4% |
| Profit (loss) for the period | 9904 | €121,487 | €98,248 | -€23,239 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,487 | €98,248 | -€23,239 | -19.1% |
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 26 October 2026 via checked.be.