GLOBAL 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.
GLOBAL PLASTICS
Largest movements
- Receivables within one year -€21,931
down €21,931 (-36.8%), from €59,641 to €37,710
of which Trade receivables: -€21,931
- Cash +€13,877
up €13,877 (+19.9%), from €69,823 to €83,700
mainly Receivables within one year (+€21,931) and Stocks and contracts (+€11,707)
- Stocks and contracts -€11,707
down €11,707 (-18.3%), from €63,863 to €52,157
- Tangible fixed assets -€7,362
down €7,362 (-27.6%), from €26,660 to €19,298
of which Furniture and vehicles: -€6,561
- Reserves -€17,147
down €17,147 (-16.7%), from €102,556 to €85,408
of which Distributable reserves: -€17,147
- Trade debts -€12,742
down €12,742 (-21.7%), from €58,729 to €45,987
- Tax, wage and social debts +€7,486
up €7,486 (+114.3%), from €6,548 to €14,033
- Debts after one year -€3,436
down €3,436 (-51.2%), from €6,708 to €3,273
- Gross operating margin -€20,701
down €20,701 (-84.8%), from €24,421 to €3,719
- Depreciation +€2,795
up €2,795 (+61.2%), from €4,567 to €7,362
- Financial income +€2,072
up €2,072 (+643.6%), from €322 to €2,394
- Taxes -€1,369
no longer reported in 2025 (was €1,369)
- Financial charges -€668
down €668 (-47.8%), from €1,396 to €729
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.
Cash bridge derived
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 | €219,987 | €192,865 | -€27,122 | -12.3% |
| Fixed assets | 21/28 | €26,660 | €19,298 | -€7,362 | -27.6% |
| Tangible fixed assets | 22/27 | €26,660 | €19,298 | -€7,362 | -27.6% |
| Plant, machinery and equipment | 23 | €1,623 | €822 | -€800 | -49.3% |
| Furniture and vehicles | 24 | €25,037 | €18,476 | -€6,561 | -26.2% |
| Current assets | 29/58 | €193,328 | €173,567 | -€19,761 | -10.2% |
| Stocks and contracts in progress | 3 | €63,863 | €52,157 | -€11,707 | -18.3% |
| Stocks | 30/36 | €63,863 | €52,157 | -€11,707 | -18.3% |
| Amounts receivable within one year | 40/41 | €59,641 | €37,710 | -€21,931 | -36.8% |
| Trade receivables | 40 | €59,592 | €37,661 | -€21,931 | -36.8% |
| Other amounts receivable | 41 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,823 | €83,700 | +€13,877 | +19.9% |
| Total equity and liabilities | 10/49 | €219,987 | €192,865 | -€27,122 | -12.3% |
| Equity | 10/15 | €122,556 | €103,431 | -€19,125 | -15.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €102,556 | €85,408 | -€17,147 | -16.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,137 | €33,137 | = | 0.0% |
| Distributable reserves | 133 | €67,418 | €50,271 | -€17,147 | -25.4% |
| Profit (loss) carried forward | 14 | - | -€1,977 | -€1,977 | |
| Amounts payable | 17/49 | €97,432 | €89,434 | -€7,998 | -8.2% |
| Amounts payable after more than one year | 17 | €6,708 | €3,273 | -€3,436 | -51.2% |
| Financial debts | 170/4 | €6,708 | €3,273 | -€3,436 | -51.2% |
| Amounts payable within one year | 42/48 | €90,723 | €86,161 | -€4,562 | -5.0% |
| Trade debts | 44 | €58,729 | €45,987 | -€12,742 | -21.7% |
| Suppliers | 440/4 | €58,729 | €45,987 | -€12,742 | -21.7% |
| Taxes, remuneration and social security | 45 | €6,548 | €14,033 | +€7,486 | +114.3% |
| Taxes | 450/3 | €6,548 | €14,033 | +€7,486 | +114.3% |
| Other amounts payable | 47/48 | €25,446 | €26,141 | +€694 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,567 | €7,362 | +€2,795 | +61.2% |
| Other operating charges | 640/8 | €53 | - | -€53 | |
| Gross operating margin | 9900 | €24,421 | €3,719 | -€20,701 | -84.8% |
| Operating profit (loss) | 9901 | €19,801 | -€3,643 | -€23,443 | |
| Financial income | 75/76B | €322 | €2,394 | +€2,072 | +643.6% |
| Recurring financial income | 75 | €322 | €2,394 | +€2,072 | +643.6% |
| Financial charges | 65/66B | €1,396 | €729 | -€668 | -47.8% |
| Recurring financial charges | 65 | €1,396 | €729 | -€668 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €18,726 | -€1,977 | -€20,704 | |
| Income taxes | 67/77 | €1,369 | - | -€1,369 | |
| Profit (loss) for the period | 9904 | €17,357 | -€1,977 | -€19,334 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,357 | -€1,977 | -€19,334 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.