PLASTI - LUXX: what changed
PLASTI - LUXX
Largest movements
- Current investments -€89,674
down €89,674 (-100%), from €89,674 to €0
- Stocks and contracts -€82,893
down €82,893 (-100%), from €82,893 to €0
- Cash -€78,995
down €78,995 (-66.7%), from €118,476 to €39,482
mainly Other debts (-€247,992) and Tax, wage and social debts (-€23,934)
- Receivables within one year -€27,277
down €27,277 (-86.0%), from €31,699 to €4,422
of which Trade receivables: -€27,451
- Tangible fixed assets -€12,144
down €12,144 (-4.6%), from €266,849 to €254,705
of which Furniture and vehicles: -€21,540
- Other debts -€247,992
down €247,992 (-97.9%), from €253,204 to €5,212
- Tax, wage and social debts -€23,934
down €23,934 (-97.5%), from €24,539 to €606
of which Taxes: -€13,777
- Trade debts -€11,785
down €11,785 (-77.9%), from €15,128 to €3,343
- Financial income -€48,606
down €48,606 (-86.7%), from €56,063 to €7,458
- Gross operating margin +€41,621
up €41,621 (+52.4%), from €79,471 to €121,092
- Staff costs +€24,584
up €24,584 (+34.4%), from €71,484 to €96,068
- Depreciation -€2,299
down €2,299 (-55.9%), from €4,113 to €1,813
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €598,374 | €309,632 | -€288,742 | -48.3% |
| Fixed assets | 21/28 | €266,849 | €254,705 | -€12,144 | -4.6% |
| Tangible fixed assets | 22/27 | €266,849 | €254,705 | -€12,144 | -4.6% |
| Land and buildings | 22 | €244,808 | €254,705 | +€9,897 | +4.0% |
| Plant, machinery and equipment | 23 | €501 | €0 | -€501 | -100% |
| Furniture and vehicles | 24 | €21,540 | €0 | -€21,540 | -100% |
| Current assets | 29/58 | €331,525 | €54,927 | -€276,598 | -83.4% |
| Stocks and contracts in progress | 3 | €82,893 | €0 | -€82,893 | -100% |
| Stocks | 30/36 | €82,893 | €0 | -€82,893 | -100% |
| Amounts receivable within one year | 40/41 | €31,699 | €4,422 | -€27,277 | -86.0% |
| Trade receivables | 40 | €30,846 | €3,395 | -€27,451 | -89.0% |
| Other amounts receivable | 41 | €852 | €1,027 | +€175 | +20.5% |
| Current investments | 50/53 | €89,674 | €0 | -€89,674 | -100% |
| Cash at bank and in hand | 54/58 | €118,476 | €39,482 | -€78,995 | -66.7% |
| Deferred charges and accrued income | 490/1 | €8,783 | €11,023 | +€2,240 | +25.5% |
| Total equity and liabilities | 10/49 | €598,374 | €309,632 | -€288,742 | -48.3% |
| Equity | 10/15 | €305,502 | €300,471 | -€5,031 | -1.6% |
| Contributions | 10/11 | €422,000 | €422,000 | = | 0.0% |
| Capital | 10 | €422,000 | €422,000 | = | 0.0% |
| Issued capital | 100 | €422,000 | €422,000 | = | 0.0% |
| Reserves | 13 | €105,238 | €105,238 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,855 | €7,855 | = | 0.0% |
| Legal reserve | 130 | €7,855 | €7,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,383 | €42,383 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,736 | -€226,766 | -€5,031 | -2.3% |
| Amounts payable | 17/49 | €292,872 | €9,161 | -€283,711 | -96.9% |
| Amounts payable within one year | 42/48 | €292,872 | €9,161 | -€283,711 | -96.9% |
| Trade debts | 44 | €15,128 | €3,343 | -€11,785 | -77.9% |
| Suppliers | 440/4 | €15,128 | €3,343 | -€11,785 | -77.9% |
| Taxes, remuneration and social security | 45 | €24,539 | €606 | -€23,934 | -97.5% |
| Taxes | 450/3 | €14,382 | €606 | -€13,777 | -95.8% |
| Remuneration and social security | 454/9 | €10,157 | €0 | -€10,157 | -100% |
| Other amounts payable | 47/48 | €253,204 | €5,212 | -€247,992 | -97.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €94,204 | +€94,204 | |
| Remuneration, social security and pensions | 62 | €71,484 | €96,068 | +€24,584 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,113 | €1,813 | -€2,299 | -55.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €13,176 | €12,646 | -€530 | -4.0% |
| Non-recurring operating charges | 66A | - | €22,039 | +€22,039 | |
| Gross operating margin | 9900 | €79,471 | €121,092 | +€41,621 | +52.4% |
| Operating profit (loss) | 9901 | -€9,302 | -€11,474 | -€2,172 | -23.4% |
| Financial income | 75/76B | €56,063 | €7,458 | -€48,606 | -86.7% |
| Recurring financial income | 75 | €56,063 | €7,458 | -€48,606 | -86.7% |
| Financial charges | 65/66B | €890 | €829 | -€61 | -6.9% |
| Recurring financial charges | 65 | €890 | €829 | -€61 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €45,872 | -€4,845 | -€50,717 | |
| Income taxes | 67/77 | €389 | €186 | -€203 | -52.2% |
| Profit (loss) for the period | 9904 | €45,483 | -€5,031 | -€50,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,483 | -€5,031 | -€50,513 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.