Plastex Benelux: 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.
Plastex Benelux
Largest movements
- Receivables within one year +€130,322
up €130,322 (+30.9%), from €422,049 to €552,371
of which Trade receivables: +€130,730
- Cash +€90,981
up €90,981 (+286%), from €31,768 to €122,749
mainly Trade debts (+€193,951) and Net result for the year (+€19,283)
- Stocks and contracts -€9,216
down €9,216 (-8.8%), from €104,964 to €95,748
- Trade debts +€193,951
up €193,951 (+39.9%), from €486,596 to €680,547
- Profit (loss) carried forward +€19,283
up €19,283 (+26.3%), from €73,306 to €92,589
- Other operating charges +€4,539
up €4,539 (+1,136%), from €399 to €4,938
- Gross operating margin +€4,252
up €4,252 (+15.4%), from €27,526 to €31,778
- Write-downs -€1,650
down €1,650, from €55 to -€1,595
- Taxes +€383
up €383 (+6.3%), from €6,045 to €6,428
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €562,619 | €777,797 | +€215,178 | +38.2% |
| Fixed assets | 21/28 | €3,390 | €0 | -€3,390 | -100% |
| Tangible fixed assets | 22/27 | €390 | €0 | -€390 | -100% |
| Plant, machinery and equipment | 23 | €390 | €0 | -€390 | -100% |
| Financial fixed assets | 28 | €3,000 | €0 | -€3,000 | -100% |
| Current assets | 29/58 | €559,229 | €777,797 | +€218,568 | +39.1% |
| Stocks and contracts in progress | 3 | €104,964 | €95,748 | -€9,216 | -8.8% |
| Stocks | 30/36 | €104,964 | €95,748 | -€9,216 | -8.8% |
| Amounts receivable within one year | 40/41 | €422,049 | €552,371 | +€130,322 | +30.9% |
| Trade receivables | 40 | €418,068 | €548,799 | +€130,730 | +31.3% |
| Other amounts receivable | 41 | €3,981 | €3,572 | -€408 | -10.3% |
| Cash at bank and in hand | 54/58 | €31,768 | €122,749 | +€90,981 | +286% |
| Deferred charges and accrued income | 490/1 | €448 | €6,929 | +€6,481 | +1,447% |
| Total equity and liabilities | 10/49 | €562,619 | €777,797 | +€215,178 | +38.2% |
| Equity | 10/15 | €74,506 | €93,789 | +€19,283 | +25.9% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,306 | €92,589 | +€19,283 | +26.3% |
| Amounts payable | 17/49 | €488,113 | €684,007 | +€195,895 | +40.1% |
| Amounts payable within one year | 42/48 | €488,113 | €684,007 | +€195,895 | +40.1% |
| Trade debts | 44 | €486,596 | €680,547 | +€193,951 | +39.9% |
| Suppliers | 440/4 | €486,596 | €680,547 | +€193,951 | +39.9% |
| Taxes, remuneration and social security | 45 | €1,517 | €3,460 | +€1,943 | +128% |
| Taxes | 450/3 | €1,517 | €3,460 | +€1,943 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €390 | -€110 | -22.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €55 | -€1,595 | -€1,650 | |
| Other operating charges | 640/8 | €399 | €4,938 | +€4,539 | +1,136% |
| Gross operating margin | 9900 | €27,526 | €31,778 | +€4,252 | +15.4% |
| Operating profit (loss) | 9901 | €26,571 | €28,045 | +€1,473 | +5.5% |
| Financial income | 75/76B | - | €63 | +€63 | |
| Recurring financial income | 75 | - | €63 | +€63 | |
| Financial charges | 65/66B | €2,494 | €2,397 | -€97 | -3.9% |
| Recurring financial charges | 65 | €2,494 | €2,397 | -€97 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €24,077 | €25,711 | +€1,634 | +6.8% |
| Income taxes | 67/77 | €6,045 | €6,428 | +€383 | +6.3% |
| Profit (loss) for the period | 9904 | €18,032 | €19,283 | +€1,251 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,032 | €19,283 | +€1,251 | +6.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.