PLASCOPET: 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.
PLASCOPET
Largest movements
- Tangible fixed assets -€156,137
down €156,137 (-17.0%), from €916,654 to €760,517
of which Leasing and similar rights: -€95,627
- Receivables within one year -€32,830
down €32,830 (-25.1%), from €130,759 to €97,929
of which Trade receivables: -€112,564
- Debts after one year -€158,899
down €158,899 (-29.3%), from €543,173 to €384,274
- Trade debts -€76,584
down €76,584 (-95.0%), from €80,610 to €4,025
- Profit (loss) carried forward +€35,137
up €35,137 (+275.3%), from €12,764 to €47,901
- Tax, wage and social debts +€11,092
up €11,092 (+65.1%), from €17,035 to €28,127
- Gross operating margin +€98,287
up €98,287 (+70.8%), from €138,787 to €237,075
- Depreciation +€32,045
up €32,045 (+25.8%), from €124,092 to €156,137
- Financial income +€4,686
up €4,686 (+46857100.0%), from €0 to €4,686
- Taxes +€3,454
up €3,454 (+17895.2%), from €19 to €3,473
- Other operating charges +€2,834
up €2,834 (+11.5%), from €24,559 to €27,393
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 | €1,063,604 | €879,192 | -€184,412 | -17.3% |
| Fixed assets | 21/28 | €916,654 | €760,517 | -€156,137 | -17.0% |
| Tangible fixed assets | 22/27 | €916,654 | €760,517 | -€156,137 | -17.0% |
| Plant, machinery and equipment | 23 | €225,551 | €167,300 | -€58,251 | -25.8% |
| Leasing and similar rights | 25 | €683,768 | €588,141 | -€95,627 | -14.0% |
| Other tangible fixed assets | 26 | €7,334 | €5,076 | -€2,259 | -30.8% |
| Current assets | 29/58 | €146,950 | €118,675 | -€28,275 | -19.2% |
| Amounts receivable within one year | 40/41 | €130,759 | €97,929 | -€32,830 | -25.1% |
| Trade receivables | 40 | €130,759 | €18,195 | -€112,564 | -86.1% |
| Other amounts receivable | 41 | - | €79,734 | +€79,734 | |
| Cash at bank and in hand | 54/58 | €13,641 | €15,573 | +€1,933 | +14.2% |
| Deferred charges and accrued income | 490/1 | €2,550 | €5,173 | +€2,623 | +102.8% |
| Total equity and liabilities | 10/49 | €1,063,604 | €879,192 | -€184,412 | -17.3% |
| Equity | 10/15 | €208,541 | €243,678 | +€35,137 | +16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €189,577 | €189,577 | = | 0.0% |
| Distributable reserves | 133 | €189,577 | €189,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,764 | €47,901 | +€35,137 | +275.3% |
| Amounts payable | 17/49 | €855,063 | €635,514 | -€219,549 | -25.7% |
| Amounts payable after more than one year | 17 | €543,173 | €384,274 | -€158,899 | -29.3% |
| Financial debts | 170/4 | €543,173 | €384,274 | -€158,899 | -29.3% |
| Amounts payable within one year | 42/48 | €261,390 | €200,740 | -€60,650 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €154,056 | €158,899 | +€4,843 | +3.1% |
| Trade debts | 44 | €80,610 | €4,025 | -€76,584 | -95.0% |
| Suppliers | 440/4 | €80,610 | €4,025 | -€76,584 | -95.0% |
| Taxes, remuneration and social security | 45 | €17,035 | €28,127 | +€11,092 | +65.1% |
| Taxes | 450/3 | €17,035 | €28,127 | +€11,092 | +65.1% |
| Other amounts payable | 47/48 | €9,689 | €9,689 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €50,500 | €50,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,092 | €156,137 | +€32,045 | +25.8% |
| Other operating charges | 640/8 | €24,559 | €27,393 | +€2,834 | +11.5% |
| Gross operating margin | 9900 | €138,787 | €237,075 | +€98,287 | +70.8% |
| Operating profit (loss) | 9901 | -€9,864 | €53,544 | +€63,409 | |
| Financial income | 75/76B | €0 | €4,686 | +€4,686 | +46857100.0% |
| Recurring financial income | 75 | €0 | €4,686 | +€4,686 | +46857100.0% |
| Financial charges | 65/66B | €17,953 | €19,620 | +€1,667 | +9.3% |
| Recurring financial charges | 65 | €17,953 | €19,620 | +€1,667 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,818 | €38,610 | +€66,428 | |
| Income taxes | 67/77 | €19 | €3,473 | +€3,454 | +17895.2% |
| Profit (loss) for the period | 9904 | -€27,837 | €35,137 | +€62,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,837 | €35,137 | +€62,974 |
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 11 October 2026 via checked.be.