Plastibert & Cie: what changed
What changed
Plastibert & Cie
NACE 13.960, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
-€173,826
2024 · -€177,256+€3,430
Equity
€5.0m
2024 · €5.2m-€173,826
Cash
€249,940
2024 · €187,837+€62,103
Balance sheet total
€7.7m
2024 · €7.9m-€237,225
Largest movements
Assets
- Receivables within one year -€197,363
down €197,363 (-8.5%), from €2.3m to €2.1m
of which Trade receivables: -€187,260
- Stocks and contracts -€85,686
down €85,686 (-2.2%), from €4.0m to €3.9m
of which Stocks: -€85,686
Equity and liabilities
- Profit (loss) carried forward -€111,820
down €111,820 (-9.5%), from -€1.2m to -€1.3m
- Tax, wage and social debts +€92,456
up €92,456 (+16.2%), from €572,063 to €664,518
of which Remuneration and social security: +€68,492
- Trade debts -€90,154
down €90,154 (-8.1%), from €1.1m to €1.0m
Income statement
- Goods and materials +€725,853
up €725,853 (+8.6%), from €8.5m to €9.2m
of which Purchases: +€618,650
- Turnover +€694,640
up €694,640 (+4.6%), from €15.0m to €15.7m
- Services and other goods +€478,407
up €478,407 (+20.0%), from €2.4m to €2.9m
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.
Result 2024
-€177,256
Turnover
+€694,640
Other operating income
+€30,299
Goods and materials
-€725,853
Services and other goods
-€478,407
Staff costs
+€12,806
Depreciation
+€61,301
Write-downs
-€18,538
Provisions
+€8,837
Other operating charges
+€2,366
Other operating items
+€504,994
Financial income
-€41,444
Financial charges
-€47,184
Taxes
+€11
Deferred taxes and other
-€398
Result 2025
-€173,826
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€268,912
Investment
-€182,448
Financing
-€24,361
Cash 2024
€187,837
From operations (derived)
+€268,912
Net result for the year
-€173,826
Depreciation
+€263,343
Stocks and contracts
+€85,686
Receivables within one year
+€197,363
Deferred charges and accrued income
-€64,615
Provisions
-€25,087
Trade debts
-€90,154
Tax, wage and social debts
+€92,456
Advances received
-€12,621
Accrued charges and deferred income
-€3,632
Investment (derived)
-€182,448
Investment in fixed assets (net)
-€182,448
Financing
-€24,361
Short-term financial debts
-€24,361
Cash 2025
€249,940
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,931,879 | €7,694,653 | -€237,225 | -3.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,290,279 | €1,209,384 | -€80,895 | -6.3% |
| Intangible fixed assets | 21 | €80,380 | €60,435 | -€19,946 | -24.8% |
| Tangible fixed assets | 22/27 | €1,209,899 | €1,148,950 | -€60,949 | -5.0% |
| Land and buildings | 22 | €379,514 | €370,556 | -€8,959 | -2.4% |
| Plant, machinery and equipment | 23 | €760,356 | €731,992 | -€28,364 | -3.7% |
| Furniture and vehicles | 24 | €65,318 | €38,863 | -€26,455 | -40.5% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €4,711 | €7,539 | +€2,828 | +60.0% |
| Current assets | 29/58 | €6,641,600 | €6,485,269 | -€156,331 | -2.4% |
| Stocks and contracts in progress | 3 | €3,967,400 | €3,881,714 | -€85,686 | -2.2% |
| Stocks | 30/36 | €3,967,400 | €3,881,714 | -€85,686 | -2.2% |
| Raw materials and consumables | 30/31 | €2,308,683 | €2,126,111 | -€182,572 | -7.9% |
| Work in progress | 32 | €510,809 | €558,725 | +€47,915 | +9.4% |
| Finished goods | 33 | €1,124,846 | €1,191,141 | +€66,295 | +5.9% |
| Goods purchased for resale | 34 | €0 | €0 | = | |
| Advance payments | 36 | €23,062 | €5,738 | -€17,324 | -75.1% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,312,710 | €2,115,347 | -€197,363 | -8.5% |
| Trade receivables | 40 | €2,177,736 | €1,990,476 | -€187,260 | -8.6% |
| Other amounts receivable | 41 | €134,974 | €124,871 | -€10,103 | -7.5% |
| Current investments | 50/53 | €0 | €0 | = | |
| Own shares | 50 | €0 | €0 | = | |
| Other investments | 51/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €187,837 | €249,940 | +€62,103 | +33.1% |
| Deferred charges and accrued income | 490/1 | €173,654 | €238,269 | +€64,615 | +37.2% |
| Total equity and liabilities | 10/49 | €7,931,879 | €7,694,653 | -€237,225 | -3.0% |
| Equity | 10/15 | €5,215,230 | €5,041,405 | -€173,826 | -3.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €6,285,442 | €6,223,436 | -€62,006 | -1.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,515 | €29,509 | -€62,006 | -67.8% |
| Distributable reserves | 133 | €6,183,927 | €6,183,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,175,882 | -€1,287,702 | -€111,820 | -9.5% |
| Investment grants | 15 | €5,670 | €5,670 | = | 0.0% |
| Provisions and deferred taxes | 16 | €29,539 | €4,452 | -€25,087 | -84.9% |
| Provisions for liabilities and charges | 160/5 | €4,419 | €0 | -€4,419 | -100% |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Other liabilities and charges | 164/5 | €4,419 | €0 | -€4,419 | -100% |
| Deferred taxes | 168 | €25,120 | €4,452 | -€20,669 | -82.3% |
| Amounts payable | 17/49 | €2,687,109 | €2,648,797 | -€38,312 | -1.4% |
| Amounts payable within one year | 42/48 | €2,580,448 | €2,545,767 | -€34,681 | -1.3% |
| Financial debts | 43 | €864,058 | €839,697 | -€24,361 | -2.8% |
| Other loans | 439 | €864,058 | €839,697 | -€24,361 | -2.8% |
| Trade debts | 44 | €1,115,412 | €1,025,258 | -€90,154 | -8.1% |
| Suppliers | 440/4 | €1,115,412 | €1,025,258 | -€90,154 | -8.1% |
| Advances received on contracts in progress | 46 | €28,915 | €16,294 | -€12,621 | -43.6% |
| Taxes, remuneration and social security | 45 | €572,063 | €664,518 | +€92,456 | +16.2% |
| Taxes | 450/3 | €22,642 | €46,606 | +€23,963 | +106% |
| Remuneration and social security | 454/9 | €549,421 | €617,913 | +€68,492 | +12.5% |
| Accrued charges and deferred income | 492/3 | €106,662 | €103,030 | -€3,632 | -3.4% |
| Operating income | 70/76A | €14,691,443 | €15,912,112 | +€1.2m | +8.3% |
| Turnover | 70 | €14,955,517 | €15,650,157 | +€694,640 | +4.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€381,519 | €114,210 | +€495,729 | |
| Other operating income | 74 | €117,446 | €147,744 | +€30,299 | +25.8% |
| Operating charges | 60/66A | €14,970,940 | €16,099,163 | +€1.1m | +7.5% |
| Goods for resale, raw materials and consumables | 60 | €8,483,127 | €9,208,980 | +€725,853 | +8.6% |
| Purchases | 600/8 | €8,407,757 | €9,026,408 | +€618,650 | +7.4% |
| Change in stocks: decrease (increase) | 609 | €75,369 | €182,572 | +€107,203 | +142% |
| Services and other goods | 61 | €2,395,424 | €2,873,831 | +€478,407 | +20.0% |
| Remuneration, social security and pensions | 62 | €3,704,336 | €3,691,530 | -€12,806 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324,644 | €263,343 | -€61,301 | -18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€21,671 | -€3,132 | +€18,538 | +85.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,419 | -€4,419 | -€8,837 | |
| Other operating charges | 640/8 | €71,396 | €69,030 | -€2,366 | -3.3% |
| Non-recurring operating charges | 66A | €9,265 | - | -€9,265 | |
| Operating profit (loss) | 9901 | -€279,497 | -€187,051 | +€92,445 | +33.1% |
| Financial income | 75/76B | €164,441 | €122,997 | -€41,444 | -25.2% |
| Recurring financial income | 75 | €164,441 | €122,997 | -€41,444 | -25.2% |
| Income from current assets | 751 | €2,669 | €1,940 | -€729 | -27.3% |
| Other financial income | 752/9 | €161,772 | €121,057 | -€40,715 | -25.2% |
| Financial charges | 65/66B | €82,330 | €129,514 | +€47,184 | +57.3% |
| Recurring financial charges | 65 | €82,330 | €129,514 | +€47,184 | +57.3% |
| Debt charges | 650 | €43,020 | €50,310 | +€7,289 | +16.9% |
| Other financial charges | 652/9 | €39,310 | €79,205 | +€39,895 | +101% |
| Profit (loss) for the period before taxes | 9903 | -€197,386 | -€193,569 | +€3,817 | +1.9% |
| Transfer from deferred taxes | 780 | €21,067 | €20,669 | -€398 | -1.9% |
| Income taxes | 67/77 | €937 | €926 | -€11 | -1.1% |
| Taxes | 670/3 | €937 | €926 | -€11 | -1.1% |
| Profit (loss) for the period | 9904 | -€177,256 | -€173,826 | +€3,430 | +1.9% |
| Transfer from tax-exempt reserves | 789 | €63,201 | €62,006 | -€1,195 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€114,054 | -€111,820 | +€2,235 | +2.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.