PLASCOBEL: what changed
What changed
PLASCOBEL
NACE 20.600, Manufacture of chemicals and chemical products
filed annual accounts (NBB)
Net result for the year
€2.1m
2024 · €1.5m+€597,898
Equity
€8.5m
2024 · €6.4m+€2.1m
Cash
€7.4m
2024 · €5.7m+€1.7m
Balance sheet total
€17.9m
2024 · €15.5m+€2.4m
Largest movements
Assets
- Cash +€1.7m
up €1.7m (+28.8%), from €5.7m to €7.4m
mainly Net result for the year (+€2.1m) and Depreciation (+€1.2m)
- Receivables within one year +€685,664
up €685,664 (+48.0%), from €1.4m to €2.1m
of which Trade receivables: +€685,664
- Stocks and contracts +€599,930
up €599,930 (+22.5%), from €2.7m to €3.3m
- Tangible fixed assets -€505,038
down €505,038 (-9.2%), from €5.5m to €5.0m
of which Leasing and similar rights: -€629,637
Equity and liabilities
- Reserves +€2.0m
up €2.0m (+32.2%), from €6.3m to €8.4m
of which Distributable reserves: +€1.2m
- Trade debts +€757,074
up €757,074 (+17.5%), from €4.3m to €5.1m
- Debts after one year -€678,531
down €678,531 (-27.7%), from €2.5m to €1.8m
- Other debts +€237,530
new in 2025: €237,530
Income statement
- Gross operating margin +€880,847
up €880,847 (+13.4%), from €6.6m to €7.5m
- Financial income +€132,314
up €132,314 (+50.4%), from €262,410 to €394,724
- Staff costs +€110,479
up €110,479 (+3.5%), from €3.2m to €3.3m
- Taxes +€93,613
up €93,613 (+15.9%), from €588,295 to €681,908
- Other operating charges -€90,968
down €90,968 (-52.2%), from €174,339 to €83,371
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
€1.5m
Gross operating margin
+€880,847
Staff costs
-€110,479
Depreciation
-€17,656
Write-downs
-€73,198
Other operating charges
+€90,968
Financial income
+€132,314
Financial charges
-€25,693
Taxes
-€93,613
Deferred taxes and other
-€185,593
Result 2025
€2.1m
raises the resultlowers the resultnot broken down further in the accounts
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
+€3.0m
Investment
-€725,800
Financing
-€650,458
Cash 2024
€5.7m
From operations (derived)
+€3.0m
Net result for the year
+€2.1m
Depreciation
+€1.2m
Stocks and contracts
-€599,930
Receivables within one year
-€685,664
Deferred charges and accrued income
+€15,267
Provisions
+€75,297
Trade debts
+€757,074
Tax, wage and social debts
-€56,681
Other debts
+€237,530
Investment (derived)
-€725,800
Investment in fixed assets (net)
-€725,800
Financing
-€650,458
Debts after one year
-€678,531
Current portion of long-term debt
+€28,073
Cash 2025
€7.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,517,554 | €17,940,006 | +€2.4m | +15.6% |
| Fixed assets | 21/28 | €5,503,001 | €4,997,963 | -€505,038 | -9.2% |
| Tangible fixed assets | 22/27 | €5,503,001 | €4,997,963 | -€505,038 | -9.2% |
| Land and buildings | 22 | €403,628 | €367,008 | -€36,620 | -9.1% |
| Plant, machinery and equipment | 23 | €1,719,892 | €1,866,505 | +€146,613 | +8.5% |
| Furniture and vehicles | 24 | €131,314 | €145,921 | +€14,607 | +11.1% |
| Leasing and similar rights | 25 | €3,248,167 | €2,618,530 | -€629,637 | -19.4% |
| Current assets | 29/58 | €10,014,553 | €12,942,042 | +€2.9m | +29.2% |
| Stocks and contracts in progress | 3 | €2,668,981 | €3,268,911 | +€599,930 | +22.5% |
| Stocks | 30/36 | €2,668,981 | €3,268,911 | +€599,930 | +22.5% |
| Amounts receivable within one year | 40/41 | €1,427,408 | €2,113,072 | +€685,664 | +48.0% |
| Trade receivables | 40 | €1,427,408 | €2,113,072 | +€685,664 | +48.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,745,129 | €7,402,292 | +€1.7m | +28.8% |
| Deferred charges and accrued income | 490/1 | €173,035 | €157,768 | -€15,267 | -8.8% |
| Total equity and liabilities | 10/49 | €15,517,554 | €17,940,006 | +€2.4m | +15.6% |
| Equity | 10/15 | €6,421,451 | €8,481,140 | +€2.1m | +32.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,347,116 | €8,390,929 | +€2.0m | +32.2% |
| Non-distributable reserves | 130/1 | €10,000 | €0 | -€10,000 | -100% |
| Reserves not available under the articles | 1311 | €10,000 | €0 | -€10,000 | -100% |
| Tax-exempt reserves | 132 | €2,577,116 | €3,470,929 | +€893,814 | +34.7% |
| Distributable reserves | 133 | €3,760,000 | €4,920,000 | +€1.2m | +30.9% |
| Profit (loss) carried forward | 14 | €54,335 | €70,210 | +€15,875 | +29.2% |
| Provisions and deferred taxes | 16 | €465,058 | €540,355 | +€75,297 | +16.2% |
| Deferred taxes | 168 | €465,058 | €540,355 | +€75,297 | +16.2% |
| Amounts payable | 17/49 | €8,631,046 | €8,918,512 | +€287,466 | +3.3% |
| Amounts payable after more than one year | 17 | €2,451,555 | €1,773,025 | -€678,531 | -27.7% |
| Financial debts | 170/4 | €2,451,555 | €1,773,025 | -€678,531 | -27.7% |
| Amounts payable within one year | 42/48 | €6,179,491 | €7,145,487 | +€965,996 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €728,790 | €756,864 | +€28,073 | +3.9% |
| Trade debts | 44 | €4,317,418 | €5,074,492 | +€757,074 | +17.5% |
| Suppliers | 440/4 | €4,317,418 | €5,074,492 | +€757,074 | +17.5% |
| Taxes, remuneration and social security | 45 | €1,133,282 | €1,076,601 | -€56,681 | -5.0% |
| Taxes | 450/3 | €665,419 | €584,203 | -€81,215 | -12.2% |
| Remuneration and social security | 454/9 | €467,864 | €492,398 | +€24,534 | +5.2% |
| Other amounts payable | 47/48 | - | €237,530 | +€237,530 | |
| Remuneration, social security and pensions | 62 | €3,199,665 | €3,310,144 | +€110,479 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,213,182 | €1,230,838 | +€17,656 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€73,198 | €0 | +€73,198 | |
| Other operating charges | 640/8 | €174,339 | €83,371 | -€90,968 | -52.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €6,578,612 | €7,459,459 | +€880,847 | +13.4% |
| Operating profit (loss) | 9901 | €2,064,624 | €2,835,106 | +€770,482 | +37.3% |
| Financial income | 75/76B | €262,410 | €394,724 | +€132,314 | +50.4% |
| Recurring financial income | 75 | €262,410 | €394,724 | +€132,314 | +50.4% |
| Financial charges | 65/66B | €387,244 | €412,936 | +€25,693 | +6.6% |
| Recurring financial charges | 65 | €387,244 | €412,936 | +€25,693 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,939,791 | €2,816,894 | +€877,104 | +45.2% |
| Transfer from deferred taxes | 780 | €110,296 | €110,296 | = | 0.0% |
| Transfer to deferred taxes | 680 | - | €185,593 | +€185,593 | |
| Income taxes | 67/77 | €588,295 | €681,908 | +€93,613 | +15.9% |
| Profit (loss) for the period | 9904 | €1,461,791 | €2,059,689 | +€597,898 | +40.9% |
| Transfer from tax-exempt reserves | 789 | €241,964 | €662,964 | +€421,000 | +174% |
| Transfer to tax-exempt reserves | 689 | - | €1,556,778 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,703,756 | €1,165,875 | -€537,880 | -31.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.