Plastic All: what changed
Two fiscal 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.
Plastic All
Largest movements
- Tangible fixed assets -€61,694
down €61,694 (-18.0%), from €343,428 to €281,735
of which Land and buildings: -€48,743
- Receivables within one year +€37,969
up €37,969 (+71.4%), from €53,194 to €91,163
of which Other amounts receivable: +€37,931
- Deferred charges and accrued income +€13,837
new in 2025: €13,837
- Cash -€13,459
down €13,459 (-48.5%), from €27,752 to €14,293
mainly Receivables within one year (-€37,969) and Debts after one year (-€28,570)
- Debts after one year -€28,570
down €28,570 (-5.8%), from €496,288 to €467,718
of which Financial debts: -€28,570
- Profit (loss) carried forward +€18,639
up €18,639 (+9.8%), from -€190,387 to -€171,748
- Reserves -€10,920
down €10,920 (-18.7%), from €58,524 to €47,604
of which Tax-exempt reserves: -€10,920
- Provisions -€5,623
down €5,623 (-80.0%), from €7,029 to €1,406
- Gross operating margin +€4,652
up €4,652 (+5.3%), from €87,226 to €91,878
- Other operating charges +€1,965
up €1,965 (+46.7%), from €4,205 to €6,170
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 | €434,640 | €411,293 | -€23,347 | -5.4% |
| Fixed assets | 21/28 | €344,034 | €282,341 | -€61,694 | -17.9% |
| Tangible fixed assets | 22/27 | €343,428 | €281,735 | -€61,694 | -18.0% |
| Land and buildings | 22 | €319,789 | €271,046 | -€48,743 | -15.2% |
| Plant, machinery and equipment | 23 | €461 | €402 | -€59 | -12.8% |
| Furniture and vehicles | 24 | €23,178 | €10,286 | -€12,892 | -55.6% |
| Financial fixed assets | 28 | €606 | €606 | = | 0.0% |
| Current assets | 29/58 | €90,606 | €128,952 | +€38,347 | +42.3% |
| Amounts receivable within one year | 40/41 | €53,194 | €91,163 | +€37,969 | +71.4% |
| Trade receivables | 40 | €3,450 | €3,488 | +€38 | +1.1% |
| Other amounts receivable | 41 | €49,744 | €87,674 | +€37,931 | +76.3% |
| Current investments | 50/53 | €9,660 | €9,660 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,752 | €14,293 | -€13,459 | -48.5% |
| Deferred charges and accrued income | 490/1 | - | €13,837 | +€13,837 | |
| Total equity and liabilities | 10/49 | €434,640 | €411,293 | -€23,347 | -5.4% |
| Equity | 10/15 | -€104,587 | -€96,868 | +€7,719 | +7.4% |
| Contributions | 10/11 | €27,276 | €27,276 | = | 0.0% |
| Reserves | 13 | €58,524 | €47,604 | -€10,920 | -18.7% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,650 | €2,730 | -€10,920 | -80.0% |
| Distributable reserves | 133 | €41,155 | €41,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,387 | -€171,748 | +€18,639 | +9.8% |
| Provisions and deferred taxes | 16 | €7,029 | €1,406 | -€5,623 | -80.0% |
| Deferred taxes | 168 | €7,029 | €1,406 | -€5,623 | -80.0% |
| Amounts payable | 17/49 | €532,198 | €506,756 | -€25,443 | -4.8% |
| Amounts payable after more than one year | 17 | €496,288 | €467,718 | -€28,570 | -5.8% |
| Financial debts | 170/4 | €493,738 | €465,168 | -€28,570 | -5.8% |
| Other amounts payable | 178/9 | €2,550 | €2,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,911 | €39,038 | +€3,127 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €24,893 | €27,018 | +€2,125 | +8.5% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €10,265 | €11,287 | +€1,022 | +10.0% |
| Suppliers | 440/4 | €10,265 | €11,287 | +€1,022 | +10.0% |
| Taxes, remuneration and social security | 45 | €753 | €725 | -€28 | -3.7% |
| Taxes | 450/3 | €753 | €725 | -€28 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,672 | €61,651 | -€20 | 0.0% |
| Other operating charges | 640/8 | €4,205 | €6,170 | +€1,965 | +46.7% |
| Non-recurring operating charges | 66A | - | €10,230 | +€10,230 | |
| Gross operating margin | 9900 | €87,226 | €91,878 | +€4,652 | +5.3% |
| Operating profit (loss) | 9901 | €21,350 | €13,827 | -€7,523 | -35.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €12,219 | €11,368 | -€850 | -7.0% |
| Recurring financial charges | 65 | €12,219 | €11,368 | -€850 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €9,131 | €2,459 | -€6,672 | -73.1% |
| Transfer from deferred taxes | 780 | €5,623 | €5,623 | = | 0.0% |
| Income taxes | 67/77 | €363 | €363 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | €14,391 | €7,719 | -€6,672 | -46.4% |
| Transfer from tax-exempt reserves | 789 | €10,920 | €10,920 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,311 | €18,639 | -€6,672 | -26.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.