G & E 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.
G & E Plastics
Largest movements
- Cash -€4
down €4 (-51.9%), from €7 to €3
mainly Net result for the year (-€3,163)
- Profit (loss) carried forward -€3,163
down €3,163 (-9.3%), from -€33,880 to -€37,042
- Other debts +€2,935
up €2,935 (+10.8%), from €27,184 to €30,119
- Trade debts +€212
up €212 (+184%), from €115 to €327
- Accrued charges and deferred income +€12
up €12 (+3.2%), from €387 to €400
- Other operating charges +€350
up €350 (+179%), from €195 to €545
- Gross operating margin -€39
down €39 (-1.6%), from -€2,529 to -€2,568
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 | €7 | €3 | -€4 | -51.9% |
| Current assets | 29/58 | €7 | €3 | -€4 | -51.9% |
| Cash at bank and in hand | 54/58 | €7 | €3 | -€4 | -51.9% |
| Total equity and liabilities | 10/49 | €7 | €3 | -€4 | -51.9% |
| Equity | 10/15 | -€27,680 | -€30,842 | -€3,163 | -11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,880 | -€37,042 | -€3,163 | -9.3% |
| Amounts payable | 17/49 | €27,686 | €30,846 | +€3,159 | +11.4% |
| Amounts payable within one year | 42/48 | €27,299 | €30,446 | +€3,147 | +11.5% |
| Trade debts | 44 | €115 | €327 | +€212 | +184% |
| Suppliers | 440/4 | €115 | €327 | +€212 | +184% |
| Other amounts payable | 47/48 | €27,184 | €30,119 | +€2,935 | +10.8% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €195 | €545 | +€350 | +179% |
| Gross operating margin | 9900 | -€2,529 | -€2,568 | -€39 | -1.6% |
| Operating profit (loss) | 9901 | -€2,724 | -€3,113 | -€389 | -14.3% |
| Financial charges | 65/66B | €39 | €49 | +€10 | +26.5% |
| Recurring financial charges | 65 | €39 | €49 | +€10 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,763 | -€3,163 | -€399 | -14.5% |
| Profit (loss) for the period | 9904 | -€2,763 | -€3,163 | -€399 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,763 | -€3,163 | -€399 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.