PLASMA SOLUTIONS: what changed
Two fiscal 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.
PLASMA SOLUTIONS
Largest movements
- Receivables within one year +€86,136
up €86,136 (+28.9%), from €297,805 to €383,942
of which Trade receivables: +€59,251
- Stocks and contracts +€36,640
up €36,640 (+19.8%), from €185,265 to €221,905
- Tangible fixed assets +€29,984
up €29,984 (+17.2%), from €174,514 to €204,498
of which Leasing and similar rights: +€42,943
- Profit (loss) carried forward +€79,354
up €79,354 (+10.1%), from €782,419 to €861,773
- Debts after one year +€31,110
up €31,110 (+195.3%), from €15,926 to €47,036
- Tax, wage and social debts +€13,463
up €13,463 (+25.6%), from €52,636 to €66,099
of which Remuneration and social security: +€19,643
- Trade debts +€12,058
up €12,058 (+11.4%), from €105,625 to €117,682
- Staff costs +€84,899
up €84,899 (+23.1%), from €367,603 to €452,501
- Other operating charges +€31,917
up €31,917 (+247.9%), from €12,873 to €44,791
- Gross operating margin -€30,367
down €30,367 (-2.4%), from €1.3m to €1.2m
- Taxes -€30,285
down €30,285 (-14.2%), from €213,202 to €182,916
- Write-downs -€29,666
down €29,666, from €0 to -€29,666
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 | €1,057,183 | €1,200,772 | +€143,588 | +13.6% |
| Fixed assets | 21/28 | €174,514 | €204,498 | +€29,984 | +17.2% |
| Tangible fixed assets | 22/27 | €174,514 | €204,498 | +€29,984 | +17.2% |
| Land and buildings | 22 | €88,719 | €79,948 | -€8,772 | -9.9% |
| Plant, machinery and equipment | 23 | €42,046 | €43,046 | +€1,000 | +2.4% |
| Furniture and vehicles | 24 | €5,977 | €790 | -€5,187 | -86.8% |
| Leasing and similar rights | 25 | €37,771 | €80,715 | +€42,943 | +113.7% |
| Current assets | 29/58 | €882,670 | €996,273 | +€113,604 | +12.9% |
| Stocks and contracts in progress | 3 | €185,265 | €221,905 | +€36,640 | +19.8% |
| Stocks | 30/36 | €185,265 | €221,905 | +€36,640 | +19.8% |
| Amounts receivable within one year | 40/41 | €297,805 | €383,942 | +€86,136 | +28.9% |
| Trade receivables | 40 | €279,045 | €338,296 | +€59,251 | +21.2% |
| Other amounts receivable | 41 | €18,760 | €45,645 | +€26,885 | +143.3% |
| Cash at bank and in hand | 54/58 | €378,307 | €368,395 | -€9,912 | -2.6% |
| Deferred charges and accrued income | 490/1 | €21,293 | €22,032 | +€740 | +3.5% |
| Total equity and liabilities | 10/49 | €1,057,183 | €1,200,772 | +€143,588 | +13.6% |
| Equity | 10/15 | €866,879 | €946,233 | +€79,354 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,860 | €65,860 | = | 0.0% |
| Distributable reserves | 133 | €65,860 | €65,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €782,419 | €861,773 | +€79,354 | +10.1% |
| Amounts payable | 17/49 | €190,305 | €254,539 | +€64,234 | +33.8% |
| Amounts payable after more than one year | 17 | €15,926 | €47,036 | +€31,110 | +195.3% |
| Financial debts | 170/4 | €15,926 | €47,036 | +€31,110 | +195.3% |
| Amounts payable within one year | 42/48 | €174,379 | €207,503 | +€33,124 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €16,119 | €23,722 | +€7,604 | +47.2% |
| Trade debts | 44 | €105,625 | €117,682 | +€12,058 | +11.4% |
| Suppliers | 440/4 | €105,625 | €117,682 | +€12,058 | +11.4% |
| Taxes, remuneration and social security | 45 | €52,636 | €66,099 | +€13,463 | +25.6% |
| Taxes | 450/3 | €18,169 | €11,989 | -€6,180 | -34.0% |
| Remuneration and social security | 454/9 | €34,467 | €54,110 | +€19,643 | +57.0% |
| Non-recurring operating income | 76A | €12,791 | €0 | -€12,791 | -100.0% |
| Remuneration, social security and pensions | 62 | €367,603 | €452,501 | +€84,899 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,880 | €44,951 | +€1,071 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€29,666 | -€29,666 | |
| Other operating charges | 640/8 | €12,873 | €44,791 | +€31,917 | +247.9% |
| Gross operating margin | 9900 | €1,255,792 | €1,225,425 | -€30,367 | -2.4% |
| Operating profit (loss) | 9901 | €831,435 | €712,847 | -€118,588 | -14.3% |
| Financial income | 75/76B | €1,678 | €1,681 | +€3 | +0.2% |
| Recurring financial income | 75 | €1,678 | €1,681 | +€3 | +0.2% |
| Financial charges | 65/66B | €1,736 | €2,258 | +€522 | +30.1% |
| Recurring financial charges | 65 | €1,736 | €2,258 | +€522 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €831,377 | €712,270 | -€119,107 | -14.3% |
| Income taxes | 67/77 | €213,202 | €182,916 | -€30,285 | -14.2% |
| Profit (loss) for the period | 9904 | €618,175 | €529,354 | -€88,821 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €618,175 | €529,354 | -€88,821 | -14.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.