PLASTI - LINE: 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.
PLASTI - LINE
Largest movements
- Cash +€69,156
up €69,156 (+635.5%), from €10,881 to €80,038
mainly Net result for the year (+€32,914) and Depreciation (+€31,057)
- Profit (loss) carried forward +€32,914
up €32,914 (+9.6%), from €343,098 to €376,013
- Accrued charges and deferred income +€29,400
new in 2025: €29,400
- Gross operating margin +€26,886
up €26,886 (+41.4%), from €64,884 to €91,770
- Taxes +€5,496
up €5,496 (+84.7%), from €6,485 to €11,982
- Depreciation +€5,106
up €5,106 (+19.7%), from €25,950 to €31,057
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 | €537,470 | €602,792 | +€65,323 | +12.2% |
| Fixed assets | 21/28 | €313,881 | €309,727 | -€4,153 | -1.3% |
| Tangible fixed assets | 22/27 | €313,855 | €309,702 | -€4,153 | -1.3% |
| Land and buildings | 22 | €57,946 | €57,946 | = | 0.0% |
| Plant, machinery and equipment | 23 | €255,910 | €251,756 | -€4,153 | -1.6% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €26 | €26 | = | 0.0% |
| Current assets | 29/58 | €223,589 | €293,065 | +€69,476 | +31.1% |
| Amounts receivable within one year | 40/41 | €212,638 | €212,956 | +€318 | +0.1% |
| Trade receivables | 40 | - | €318 | +€318 | |
| Other amounts receivable | 41 | €212,638 | €212,638 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,881 | €80,038 | +€69,156 | +635.5% |
| Deferred charges and accrued income | 490/1 | €70 | €72 | +€2 | +3.0% |
| Total equity and liabilities | 10/49 | €537,470 | €602,792 | +€65,323 | +12.2% |
| Equity | 10/15 | €438,962 | €471,876 | +€32,914 | +7.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €33,890 | €33,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,958 | €16,958 | = | 0.0% |
| Legal reserve | 130 | €16,958 | €16,958 | = | 0.0% |
| Distributable reserves | 133 | €16,931 | €16,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | €343,098 | €376,013 | +€32,914 | +9.6% |
| Amounts payable | 17/49 | €98,508 | €130,917 | +€32,408 | +32.9% |
| Amounts payable within one year | 42/48 | €98,508 | €101,517 | +€3,008 | +3.1% |
| Trade debts | 44 | €91,881 | €89,535 | -€2,346 | -2.6% |
| Suppliers | 440/4 | €91,881 | €89,535 | -€2,346 | -2.6% |
| Taxes, remuneration and social security | 45 | €6,627 | €11,982 | +€5,355 | +80.8% |
| Taxes | 450/3 | €6,627 | €11,982 | +€5,355 | +80.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €29,400 | +€29,400 | |
| Non-recurring operating income | 76A | €14,602 | - | -€14,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,950 | €31,057 | +€5,106 | +19.7% |
| Other operating charges | 640/8 | €14,862 | €15,329 | +€467 | +3.1% |
| Gross operating margin | 9900 | €64,884 | €91,770 | +€26,886 | +41.4% |
| Operating profit (loss) | 9901 | €24,072 | €45,384 | +€21,312 | +88.5% |
| Financial charges | 65/66B | €272 | €489 | +€216 | +79.3% |
| Recurring financial charges | 65 | €272 | €489 | +€216 | +79.3% |
| Profit (loss) for the period before taxes | 9903 | €23,800 | €44,896 | +€21,096 | +88.6% |
| Income taxes | 67/77 | €6,485 | €11,982 | +€5,496 | +84.7% |
| Profit (loss) for the period | 9904 | €17,314 | €32,914 | +€15,600 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,314 | €32,914 | +€15,600 | +90.1% |
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.