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
- Tangible fixed assets +€20,500
up €20,500 (+17.3%), from €118,292 to €138,792
- Cash +€11,829
up €11,829 (+7,724%), from €153 to €11,982
mainly Debts after one year (+€192,237) and Accrued charges and deferred income (+€2,695)
- Financial fixed assets -€8,250
down €8,250 (-39.2%), from €21,026 to €12,776
- Receivables within one year +€2,643
up €2,643 (+9.5%), from €27,850 to €30,493
of which Trade receivables: +€2,120
- Debts after one year +€192,237
up €192,237 (+324%), from €59,413 to €251,650
- Other debts -€142,069
no longer reported in 2025 (was €142,069)
- Profit (loss) carried forward -€28,240
down €28,240 (-44.7%), from -€63,159 to -€91,398
- Accrued charges and deferred income +€2,695
up €2,695 (+50.1%), from €5,384 to €8,079
- Gross operating margin +€29,117
up €29,117 (+66.6%), from -€43,707 to -€14,590
- Financial charges +€5,976
up €5,976 (+86.5%), from €6,911 to €12,886
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 | €167,321 | €194,043 | +€26,722 | +16.0% |
| Fixed assets | 21/28 | €139,318 | €151,568 | +€12,250 | +8.8% |
| Tangible fixed assets | 22/27 | €118,292 | €138,792 | +€20,500 | +17.3% |
| Plant, machinery and equipment | 23 | €118,292 | €138,792 | +€20,500 | +17.3% |
| Financial fixed assets | 28 | €21,026 | €12,776 | -€8,250 | -39.2% |
| Current assets | 29/58 | €28,003 | €42,475 | +€14,472 | +51.7% |
| Amounts receivable within one year | 40/41 | €27,850 | €30,493 | +€2,643 | +9.5% |
| Trade receivables | 40 | - | €2,120 | +€2,120 | |
| Other amounts receivable | 41 | €27,850 | €28,373 | +€523 | +1.9% |
| Cash at bank and in hand | 54/58 | €153 | €11,982 | +€11,829 | +7,724% |
| Total equity and liabilities | 10/49 | €167,321 | €194,043 | +€26,722 | +16.0% |
| Equity | 10/15 | -€58,159 | -€86,398 | -€28,240 | -48.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,159 | -€91,398 | -€28,240 | -44.7% |
| Amounts payable | 17/49 | €225,480 | €280,442 | +€54,962 | +24.4% |
| Amounts payable after more than one year | 17 | €59,413 | €251,650 | +€192,237 | +324% |
| Financial debts | 170/4 | €59,413 | €251,650 | +€192,237 | +324% |
| Amounts payable within one year | 42/48 | €160,683 | €20,712 | -€139,970 | -87.1% |
| Current portion of amounts payable after more than one year | 42 | €14,640 | €15,194 | +€554 | +3.8% |
| Trade debts | 44 | €3,974 | €5,518 | +€1,544 | +38.8% |
| Suppliers | 440/4 | €3,974 | €5,518 | +€1,544 | +38.8% |
| Other amounts payable | 47/48 | €142,069 | - | -€142,069 | |
| Accrued charges and deferred income | 492/3 | €5,384 | €8,079 | +€2,695 | +50.1% |
| Other operating charges | 640/8 | €970 | €844 | -€127 | -13.0% |
| Gross operating margin | 9900 | -€43,707 | -€14,590 | +€29,117 | +66.6% |
| Operating profit (loss) | 9901 | -€44,677 | -€15,434 | +€29,243 | +65.5% |
| Financial income | 75/76B | €1 | €81 | +€80 | +11,604% |
| Recurring financial income | 75 | €1 | €81 | +€80 | +11,604% |
| Financial charges | 65/66B | €6,911 | €12,886 | +€5,976 | +86.5% |
| Recurring financial charges | 65 | €6,911 | €12,886 | +€5,976 | +86.5% |
| Profit (loss) for the period before taxes | 9903 | -€51,587 | -€28,240 | +€23,348 | +45.3% |
| Profit (loss) for the period | 9904 | -€51,587 | -€28,240 | +€23,348 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,587 | -€28,240 | +€23,348 | +45.3% |
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 17 October 2026 via checked.be.