PlasniCorp: 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.
PlasniCorp
Largest movements
- Cash +€15,611
up €15,611 (+89.1%), from €17,521 to €33,132
mainly Net result for the year (+€23,133) and Depreciation (+€8,705)
- Tangible fixed assets -€8,806
down €8,806 (-41.7%), from €21,120 to €12,314
- Receivables within one year +€1,316
up €1,316 (+8.8%), from €14,975 to €16,291
of which Other amounts receivable: +€5,388
- Reserves +€23,133
up €23,133 (+107.6%), from €21,494 to €44,627
- Other debts -€19,762
down €19,762 (-85.1%), from €23,216 to €3,455
- Tax, wage and social debts +€3,534
up €3,534 (+98.5%), from €3,586 to €7,121
- Gross operating margin +€6,076
up €6,076 (+15.7%), from €38,582 to €44,658
- Taxes +€1,792
up €1,792 (+20.4%), from €8,807 to €10,600
- Depreciation -€967
down €967 (-10.0%), from €9,672 to €8,705
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 | €57,092 | €64,223 | +€7,131 | +12.5% |
| Formation expenses | 20 | €1,193 | €674 | -€519 | -43.5% |
| Fixed assets | 21/28 | €22,070 | €13,264 | -€8,806 | -39.9% |
| Tangible fixed assets | 22/27 | €21,120 | €12,314 | -€8,806 | -41.7% |
| Furniture and vehicles | 24 | €21,120 | €12,314 | -€8,806 | -41.7% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €33,829 | €50,285 | +€16,456 | +48.6% |
| Amounts receivable within one year | 40/41 | €14,975 | €16,291 | +€1,316 | +8.8% |
| Trade receivables | 40 | €12,858 | €8,786 | -€4,072 | -31.7% |
| Other amounts receivable | 41 | €2,117 | €7,505 | +€5,388 | +254.5% |
| Cash at bank and in hand | 54/58 | €17,521 | €33,132 | +€15,611 | +89.1% |
| Deferred charges and accrued income | 490/1 | €1,333 | €862 | -€471 | -35.3% |
| Total equity and liabilities | 10/49 | €57,092 | €64,223 | +€7,131 | +12.5% |
| Equity | 10/15 | €26,494 | €49,627 | +€23,133 | +87.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,494 | €44,627 | +€23,133 | +107.6% |
| Distributable reserves | 133 | €21,494 | €44,627 | +€23,133 | +107.6% |
| Amounts payable | 17/49 | €30,598 | €14,596 | -€16,002 | -52.3% |
| Amounts payable within one year | 42/48 | €30,598 | €14,569 | -€16,029 | -52.4% |
| Financial debts | 43 | €1,269 | €1,608 | +€340 | +26.8% |
| Credit institutions | 430/8 | €1,269 | €1,608 | +€340 | +26.8% |
| Trade debts | 44 | €2,527 | €2,385 | -€141 | -5.6% |
| Suppliers | 440/4 | €2,527 | €2,385 | -€141 | -5.6% |
| Taxes, remuneration and social security | 45 | €3,586 | €7,121 | +€3,534 | +98.5% |
| Taxes | 450/3 | €3,586 | €7,121 | +€3,534 | +98.5% |
| Other amounts payable | 47/48 | €23,216 | €3,455 | -€19,762 | -85.1% |
| Accrued charges and deferred income | 492/3 | €0 | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,672 | €8,705 | -€967 | -10.0% |
| Other operating charges | 640/8 | €2,168 | €1,985 | -€183 | -8.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €38,582 | €44,658 | +€6,076 | +15.7% |
| Operating profit (loss) | 9901 | €26,742 | €33,967 | +€7,226 | +27.0% |
| Financial charges | 65/66B | €85 | €235 | +€150 | +176.2% |
| Recurring financial charges | 65 | €85 | €235 | +€150 | +176.2% |
| Profit (loss) for the period before taxes | 9903 | €26,657 | €33,733 | +€7,076 | +26.5% |
| Income taxes | 67/77 | €8,807 | €10,600 | +€1,792 | +20.4% |
| Profit (loss) for the period | 9904 | €17,849 | €23,133 | +€5,284 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,849 | €23,133 | +€5,284 | +29.6% |
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 10 October 2026 via checked.be.