Plastic Constructies Robert Téblick: 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.
What changed
Plastic Constructies Robert Téblick
NACE 22.210, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€401,215
2024 · €8,248-€409,463
Equity
€3.2m
2024 · €3.6m-€401,215
Cash
€745,532
2024 · €1.3m-€545,004
Balance sheet total
€6.8m
2024 · €12.5m-€5.7m
Largest movements
Assets
- Stocks and contracts -€4.9m
down €4.9m (-67.8%), from €7.3m to €2.3m
of which Contracts in progress: -€4.8m
- Cash -€545,004
down €545,004 (-42.2%), from €1.3m to €745,532
mainly Advances received (-€4.9m) and Net result for the year (-€401,215)
- Receivables within one year -€269,764
down €269,764 (-8.3%), from €3.3m to €3.0m
of which Trade receivables: -€167,662
Equity and liabilities
- Advances received -€4.9m
down €4.9m (-74.1%), from €6.5m to €1.7m
- Profit (loss) carried forward -€400,723
down €400,723, from €111,432 to -€289,291
- Trade debts -€398,219
down €398,219 (-23.1%), from €1.7m to €1.3m
Income statement
- Goods and materials -€3.4m
down €3.4m (-30.7%), from €11.0m to €7.6m
of which Purchases: -€3.5m
- Turnover +€2.3m
up €2.3m (+16.0%), from €14.6m to €16.9m
- Write-downs -€231,880
down €231,880 (-100%), from €231,880 to €0
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.
Result 2024
€8,248
Turnover
+€2.3m
Other operating income
-€18,689
Goods and materials
+€3.4m
Services and other goods
-€26,480
Staff costs
+€97,179
Depreciation
-€31,095
Write-downs
+€231,880
Other operating charges
-€1,786
Other operating items
-€6.4m
Financial income
+€1,914
Financial charges
-€1,196
Taxes
+€14,374
Result 2025
-€401,215
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
-€338,621
Investment
-€187,796
Financing
-€18,587
Cash 2024
€1.3m
From operations (derived)
-€338,621
Net result for the year
-€401,215
Depreciation
+€195,400
Stocks and contracts
+€4.9m
Receivables within one year
+€269,764
Deferred charges and accrued income
-€17,123
Smaller working-capital items
+€8,913
Trade debts
-€398,219
Tax, wage and social debts
-€78,016
Advances received
-€4.9m
Investment (derived)
-€187,796
Investment in fixed assets (net)
-€187,796
Financing
-€18,587
Current portion of long-term debt
-€18,587
Cash 2025
€745,532
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,545,652 | €6,807,792 | -€5.7m | -45.7% |
| Fixed assets | 21/28 | €647,581 | €639,976 | -€7,604 | -1.2% |
| Intangible fixed assets | 21 | €26,485 | €74,732 | +€48,248 | +182% |
| Tangible fixed assets | 22/27 | €552,233 | €496,382 | -€55,852 | -10.1% |
| Land and buildings | 22 | €185,384 | €159,172 | -€26,212 | -14.1% |
| Plant, machinery and equipment | 23 | €317,749 | €281,876 | -€35,873 | -11.3% |
| Furniture and vehicles | 24 | €49,101 | €55,334 | +€6,233 | +12.7% |
| Financial fixed assets | 28 | €68,862 | €68,862 | = | 0.0% |
| Affiliated companies | 280/1 | €33,000 | €33,000 | = | 0.0% |
| Participating interests | 280 | €33,000 | €33,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €35,862 | €35,862 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €35,862 | €35,862 | = | 0.0% |
| Current assets | 29/58 | €11,898,072 | €6,167,815 | -€5.7m | -48.2% |
| Stocks and contracts in progress | 3 | €7,270,416 | €2,337,805 | -€4.9m | -67.8% |
| Stocks | 30/36 | €527,518 | €381,983 | -€145,535 | -27.6% |
| Raw materials and consumables | 30/31 | €527,518 | €381,983 | -€145,535 | -27.6% |
| Contracts in progress | 37 | €6,742,898 | €1,955,822 | -€4.8m | -71.0% |
| Amounts receivable within one year | 40/41 | €3,255,369 | €2,985,605 | -€269,764 | -8.3% |
| Trade receivables | 40 | €3,032,054 | €2,864,392 | -€167,662 | -5.5% |
| Other amounts receivable | 41 | €223,315 | €121,213 | -€102,102 | -45.7% |
| Cash at bank and in hand | 54/58 | €1,290,536 | €745,532 | -€545,004 | -42.2% |
| Deferred charges and accrued income | 490/1 | €81,750 | €98,873 | +€17,123 | +20.9% |
| Total equity and liabilities | 10/49 | €12,545,652 | €6,807,792 | -€5.7m | -45.7% |
| Equity | 10/15 | €3,625,114 | €3,223,899 | -€401,215 | -11.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €3,388,681 | €3,388,189 | -€492 | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €127,599 | €127,107 | -€492 | -0.4% |
| Distributable reserves | 133 | €3,261,083 | €3,261,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,432 | -€289,291 | -€400,723 | |
| Provisions and deferred taxes | 16 | €877 | €713 | -€164 | -18.7% |
| Deferred taxes | 168 | €877 | €713 | -€164 | -18.7% |
| Amounts payable | 17/49 | €8,919,661 | €3,583,180 | -€5.3m | -59.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €8,894,705 | €3,549,103 | -€5.3m | -60.1% |
| Current portion of amounts payable after more than one year | 42 | €329,613 | €311,025 | -€18,587 | -5.6% |
| Trade debts | 44 | €1,725,975 | €1,327,756 | -€398,219 | -23.1% |
| Suppliers | 440/4 | €1,725,975 | €1,327,756 | -€398,219 | -23.1% |
| Advances received on contracts in progress | 46 | €6,547,585 | €1,696,848 | -€4.9m | -74.1% |
| Taxes, remuneration and social security | 45 | €291,489 | €213,473 | -€78,016 | -26.8% |
| Taxes | 450/3 | €6,049 | €3,000 | -€3,049 | -50.4% |
| Remuneration and social security | 454/9 | €285,440 | €210,473 | -€74,967 | -26.3% |
| Other amounts payable | 47/48 | €43 | €0 | -€43 | -100% |
| Accrued charges and deferred income | 492/3 | €24,956 | €34,077 | +€9,120 | +36.5% |
| Operating income | 70/76A | €16,291,758 | €12,230,394 | -€4.1m | -24.9% |
| Turnover | 70 | €14,560,213 | €16,890,940 | +€2.3m | +16.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,586,326 | -€4,787,076 | -€6.4m | |
| Other operating income | 74 | €145,219 | €126,530 | -€18,689 | -12.9% |
| Operating charges | 60/66A | €16,219,800 | €12,582,990 | -€3.6m | -22.4% |
| Goods for resale, raw materials and consumables | 60 | €10,956,104 | €7,588,993 | -€3.4m | -30.7% |
| Purchases | 600/8 | €10,895,590 | €7,443,458 | -€3.5m | -31.7% |
| Change in stocks: decrease (increase) | 609 | €60,515 | €145,535 | +€85,020 | +140% |
| Services and other goods | 61 | €2,073,993 | €2,100,473 | +€26,480 | +1.3% |
| Remuneration, social security and pensions | 62 | €2,755,361 | €2,658,182 | -€97,179 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,305 | €195,400 | +€31,095 | +18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €231,880 | €0 | -€231,880 | -100% |
| Other operating charges | 640/8 | €38,156 | €39,943 | +€1,786 | +4.7% |
| Operating profit (loss) | 9901 | €71,959 | -€352,597 | -€424,555 | |
| Financial income | 75/76B | €12,503 | €14,417 | +€1,914 | +15.3% |
| Recurring financial income | 75 | €12,503 | €14,417 | +€1,914 | +15.3% |
| Other financial income | 752/9 | €12,503 | €14,417 | +€1,914 | +15.3% |
| Financial charges | 65/66B | €61,204 | €62,400 | +€1,196 | +2.0% |
| Recurring financial charges | 65 | €61,204 | €62,400 | +€1,196 | +2.0% |
| Debt charges | 650 | €52,699 | €48,554 | -€4,145 | -7.9% |
| Other financial charges | 652/9 | €8,505 | €13,846 | +€5,341 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €23,257 | -€400,580 | -€423,837 | |
| Transfer from deferred taxes | 780 | €164 | €164 | -€0 | 0.0% |
| Income taxes | 67/77 | €15,174 | €800 | -€14,374 | -94.7% |
| Taxes | 670/3 | €15,174 | €800 | -€14,374 | -94.7% |
| Profit (loss) for the period | 9904 | €8,248 | -€401,215 | -€409,463 | |
| Transfer from tax-exempt reserves | 789 | €492 | €492 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,740 | -€400,723 | -€409,463 |
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 17 October 2026 via checked.be.