PLASTIBOIS: 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.
PLASTIBOIS
Largest movements
- Cash -€80,962
down €80,962 (-26.1%), from €309,683 to €228,722
mainly Current portion of long-term debt (-€50,898) and Tax, wage and social debts (-€35,576)
- Stocks and contracts -€38,942
down €38,942 (-35.8%), from €108,646 to €69,703
- Receivables within one year -€12,680
down €12,680 (-20.7%), from €61,184 to €48,505
of which Other amounts receivable: -€7,635
- Tangible fixed assets -€10,704
down €10,704 (-37.9%), from €28,255 to €17,551
of which Furniture and vehicles: -€8,045
- Current portion of long-term debt -€50,898
down €50,898 (-95.8%), from €53,134 to €2,236
- Tax, wage and social debts -€35,576
down €35,576 (-76.1%), from €46,773 to €11,196
of which Taxes: -€27,484
- Trade debts -€29,075
down €29,075 (-64.8%), from €44,849 to €15,774
- Profit (loss) carried forward -€21,572
down €21,572 (-14.1%), from €153,496 to €131,924
- Accrued charges and deferred income -€6,439
no longer reported in 2024 (was €6,439)
- Gross operating margin -€54,494
down €54,494, from €51,042 to -€3,452
- Taxes -€11,299
down €11,299 (-95.1%), from €11,882 to €583
- Staff costs +€8,176
no longer reported in 2024 (was -€8,176)
- Other operating charges -€5,540
down €5,540 (-56.9%), from €9,733 to €4,193
- Financial charges -€4,576
down €4,576 (-44.8%), from €10,215 to €5,639
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €514,429 | €369,468 | -€144,961 | -28.2% |
| Fixed assets | 21/28 | €28,900 | €18,169 | -€10,731 | -37.1% |
| Tangible fixed assets | 22/27 | €28,255 | €17,551 | -€10,704 | -37.9% |
| Plant, machinery and equipment | 23 | €7,464 | €4,805 | -€2,659 | -35.6% |
| Furniture and vehicles | 24 | €20,791 | €12,746 | -€8,045 | -38.7% |
| Financial fixed assets | 28 | €646 | €618 | -€28 | -4.3% |
| Current assets | 29/58 | €485,529 | €351,299 | -€134,230 | -27.6% |
| Stocks and contracts in progress | 3 | €108,646 | €69,703 | -€38,942 | -35.8% |
| Stocks | 30/36 | €108,646 | €69,703 | -€38,942 | -35.8% |
| Amounts receivable within one year | 40/41 | €61,184 | €48,505 | -€12,680 | -20.7% |
| Trade receivables | 40 | €23,781 | €18,736 | -€5,045 | -21.2% |
| Other amounts receivable | 41 | €37,403 | €29,768 | -€7,635 | -20.4% |
| Current investments | 50/53 | €2,165 | €2,147 | -€18 | -0.8% |
| Cash at bank and in hand | 54/58 | €309,683 | €228,722 | -€80,962 | -26.1% |
| Deferred charges and accrued income | 490/1 | €3,850 | €2,223 | -€1,628 | -42.3% |
| Total equity and liabilities | 10/49 | €514,429 | €369,468 | -€144,961 | -28.2% |
| Equity | 10/15 | €360,990 | €339,418 | -€21,572 | -6.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Revaluation surpluses | 12 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €153,011 | €153,011 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €148,342 | €148,342 | = | 0.0% |
| Distributable reserves | 133 | €2,169 | €2,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,496 | €131,924 | -€21,572 | -14.1% |
| Investment grants | 15 | €17,088 | €17,088 | = | 0.0% |
| Amounts payable | 17/49 | €153,439 | €30,050 | -€123,389 | -80.4% |
| Amounts payable after more than one year | 17 | €2,246 | - | -€2,246 | |
| Financial debts | 170/4 | €2,246 | - | -€2,246 | |
| Amounts payable within one year | 42/48 | €144,755 | €30,050 | -€114,705 | -79.2% |
| Current portion of amounts payable after more than one year | 42 | €53,134 | €2,236 | -€50,898 | -95.8% |
| Trade debts | 44 | €44,849 | €15,774 | -€29,075 | -64.8% |
| Suppliers | 440/4 | €44,849 | €15,774 | -€29,075 | -64.8% |
| Taxes, remuneration and social security | 45 | €46,773 | €11,196 | -€35,576 | -76.1% |
| Taxes | 450/3 | €38,298 | €10,814 | -€27,484 | -71.8% |
| Remuneration and social security | 454/9 | €8,474 | €382 | -€8,093 | -95.5% |
| Other amounts payable | 47/48 | - | €844 | +€844 | |
| Accrued charges and deferred income | 492/3 | €6,439 | - | -€6,439 | |
| Remuneration, social security and pensions | 62 | -€8,176 | - | +€8,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,584 | €10,704 | -€1,881 | -14.9% |
| Other operating charges | 640/8 | €9,733 | €4,193 | -€5,540 | -56.9% |
| Gross operating margin | 9900 | €51,042 | -€3,452 | -€54,494 | |
| Operating profit (loss) | 9901 | €36,901 | -€18,349 | -€55,250 | |
| Financial income | 75/76B | €5,902 | €3,000 | -€2,902 | -49.2% |
| Recurring financial income | 75 | €5,902 | €3,000 | -€2,902 | -49.2% |
| Financial charges | 65/66B | €10,215 | €5,639 | -€4,576 | -44.8% |
| Recurring financial charges | 65 | €10,215 | €5,639 | -€4,576 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €32,587 | -€20,989 | -€53,576 | |
| Income taxes | 67/77 | €11,882 | €583 | -€11,299 | -95.1% |
| Profit (loss) for the period | 9904 | €20,705 | -€21,572 | -€42,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,705 | -€21,572 | -€42,277 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.