INVESTAPLASTS: what changed
What changed
INVESTAPLASTS
filed annual accounts (NBB)
Net result for the year
€320,613
2024 · €316,479+€4,134
Equity
€8.1m
2024 · €7.8m+€320,613
Cash
€499,461
2024 · €114,018+€385,444
Balance sheet total
€8.3m
2024 · €8.0m+€293,656
Largest movements
Assets
- Cash +€385,444
up €385,444 (+338%), from €114,018 to €499,461
mainly Current investments (+€356,384) and Net result for the year (+€320,613)
- Current investments -€356,384
down €356,384 (-7.2%), from €5.0m to €4.6m
- Receivables after one year +€265,426
up €265,426 (+12.2%), from €2.2m to €2.4m
Equity and liabilities
- Profit (loss) carried forward +€320,613
up €320,613 (+98.0%), from -€327,005 to -€6,392
- Short-term financial debts -€98,075
down €98,075 (-100%), from €98,075 to €0
Income statement
- Financial income +€212,046
up €212,046 (+49.4%), from €429,678 to €641,725
- Financial charges +€97,182
up €97,182 (+7,681%), from €1,265 to €98,448
- Taxes +€92,906
up €92,906 (+175%), from €53,205 to €146,112
- Gross operating margin -€18,366
down €18,366 (-44.4%), from -€41,364 to -€59,729
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€316,479
Gross operating margin
-€18,366
Other operating charges
+€542
Financial income
+€212,046
Financial charges
-€97,182
Taxes
-€92,906
Result 2025
€320,613
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€127,134
Investment
+€356,384
Financing
-€98,075
Cash 2024
€114,018
From operations (derived)
+€127,134
Net result for the year
+€320,613
Depreciation
+€760
Receivables after one year
-€265,426
Smaller working-capital items
-€412
Tax, wage and social debts
+€71,600
Investment (derived)
+€356,384
Current investments
+€356,384
Financing
-€98,075
Short-term financial debts
-€98,075
Cash 2025
€499,461
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,981,585 | €8,275,241 | +€293,656 | +3.7% |
| Fixed assets | 21/28 | €723,504 | €722,744 | -€760 | -0.1% |
| Tangible fixed assets | 22/27 | €104,204 | €103,444 | -€760 | -0.7% |
| Land and buildings | 22 | €101,165 | €101,165 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,039 | €2,279 | -€760 | -25.0% |
| Financial fixed assets | 28 | €619,300 | €619,300 | = | 0.0% |
| Current assets | 29/58 | €7,258,082 | €7,552,497 | +€294,415 | +4.1% |
| Amounts receivable after more than one year | 29 | €2,169,780 | €2,435,206 | +€265,426 | +12.2% |
| Other amounts receivable | 291 | €2,169,780 | €2,435,206 | +€265,426 | +12.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €4,974,073 | €4,617,689 | -€356,384 | -7.2% |
| Cash at bank and in hand | 54/58 | €114,018 | €499,461 | +€385,444 | +338% |
| Deferred charges and accrued income | 490/1 | €211 | €140 | -€70 | -33.4% |
| Total equity and liabilities | 10/49 | €7,981,585 | €8,275,241 | +€293,656 | +3.7% |
| Equity | 10/15 | €7,829,347 | €8,149,960 | +€320,613 | +4.1% |
| Contributions | 10/11 | €8,125,352 | €8,125,352 | = | 0.0% |
| Capital | 10 | €8,125,352 | €8,125,352 | = | 0.0% |
| Issued capital | 100 | €8,125,352 | €8,125,352 | = | 0.0% |
| Reserves | 13 | €31,000 | €31,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,000 | €31,000 | = | 0.0% |
| Legal reserve | 130 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€327,005 | -€6,392 | +€320,613 | +98.0% |
| Amounts payable | 17/49 | €152,238 | €125,281 | -€26,957 | -17.7% |
| Amounts payable within one year | 42/48 | €151,514 | €124,534 | -€26,980 | -17.8% |
| Financial debts | 43 | €98,075 | €0 | -€98,075 | -100% |
| Credit institutions | 430/8 | €98,075 | €0 | -€98,075 | -100% |
| Trade debts | 44 | €839 | €334 | -€505 | -60.2% |
| Suppliers | 440/4 | €839 | €334 | -€505 | -60.2% |
| Taxes, remuneration and social security | 45 | €52,600 | €124,200 | +€71,600 | +136% |
| Taxes | 450/3 | €52,600 | €124,200 | +€71,600 | +136% |
| Accrued charges and deferred income | 492/3 | €724 | €747 | +€22 | +3.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €760 | €760 | = | 0.0% |
| Other operating charges | 640/8 | €16,605 | €16,064 | -€542 | -3.3% |
| Gross operating margin | 9900 | -€41,364 | -€59,729 | -€18,366 | -44.4% |
| Operating profit (loss) | 9901 | -€58,729 | -€76,553 | -€17,824 | -30.4% |
| Financial income | 75/76B | €429,678 | €641,725 | +€212,046 | +49.4% |
| Recurring financial income | 75 | €429,678 | €641,725 | +€212,046 | +49.4% |
| Financial charges | 65/66B | €1,265 | €98,448 | +€97,182 | +7,681% |
| Recurring financial charges | 65 | €1,265 | €98,448 | +€97,182 | +7,681% |
| Profit (loss) for the period before taxes | 9903 | €369,684 | €466,724 | +€97,040 | +26.2% |
| Income taxes | 67/77 | €53,205 | €146,112 | +€92,906 | +175% |
| Profit (loss) for the period | 9904 | €316,479 | €320,613 | +€4,134 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €316,479 | €320,613 | +€4,134 | +1.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.