Plastic Factory: 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.
Plastic Factory
Largest movements
- Cash -€6,624
down €6,624 (-97.2%), from €6,817 to €192
mainly Net result for the year (-€7,700) and Trade debts (-€4,313)
- Receivables within one year -€5,583
down €5,583 (-92.4%), from €6,044 to €461
of which Trade receivables: -€5,512
- Deferred charges and accrued income -€386
no longer reported in 2025 (was €386)
- Profit (loss) carried forward -€7,700
down €7,700 (-292.0%), from -€2,637 to -€10,336
- Trade debts -€4,313
down €4,313 (-53.5%), from €8,063 to €3,751
- Advances received -€3,796
no longer reported in 2025 (was €3,796)
- Other debts +€2,927
new in 2025: €2,927
- Tax, wage and social debts +€289
up €289 (+11.5%), from €2,523 to €2,813
of which Remuneration and social security: +€1,323
- Gross operating margin -€4,947
down €4,947 (-198.6%), from -€2,491 to -€7,438
- Financial charges +€144
up €144 (+122.7%), from €117 to €261
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 | €13,246 | €653 | -€12,593 | -95.1% |
| Current assets | 29/58 | €13,246 | €653 | -€12,593 | -95.1% |
| Amounts receivable within one year | 40/41 | €6,044 | €461 | -€5,583 | -92.4% |
| Trade receivables | 40 | €5,973 | €461 | -€5,512 | -92.3% |
| Other amounts receivable | 41 | €71 | - | -€71 | |
| Cash at bank and in hand | 54/58 | €6,817 | €192 | -€6,624 | -97.2% |
| Deferred charges and accrued income | 490/1 | €386 | - | -€386 | |
| Total equity and liabilities | 10/49 | €13,246 | €653 | -€12,593 | -95.1% |
| Equity | 10/15 | -€1,137 | -€8,836 | -€7,700 | -677.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,637 | -€10,336 | -€7,700 | -292.0% |
| Amounts payable | 17/49 | €14,383 | €9,490 | -€4,893 | -34.0% |
| Amounts payable within one year | 42/48 | €14,383 | €9,490 | -€4,893 | -34.0% |
| Trade debts | 44 | €8,063 | €3,751 | -€4,313 | -53.5% |
| Suppliers | 440/4 | €8,063 | €3,751 | -€4,313 | -53.5% |
| Advances received on contracts in progress | 46 | €3,796 | - | -€3,796 | |
| Taxes, remuneration and social security | 45 | €2,523 | €2,813 | +€289 | +11.5% |
| Taxes | 450/3 | €2,523 | €1,490 | -€1,033 | -41.0% |
| Remuneration and social security | 454/9 | - | €1,323 | +€1,323 | |
| Other amounts payable | 47/48 | - | €2,927 | +€2,927 | |
| Remuneration, social security and pensions | 62 | €31 | - | -€31 | |
| Gross operating margin | 9900 | -€2,491 | -€7,438 | -€4,947 | -198.6% |
| Operating profit (loss) | 9901 | -€2,522 | -€7,438 | -€4,917 | -195.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €117 | €261 | +€144 | +122.7% |
| Recurring financial charges | 65 | €117 | €261 | +€144 | +122.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,637 | -€7,700 | -€5,063 | -192.0% |
| Profit (loss) for the period | 9904 | -€2,637 | -€7,700 | -€5,063 | -192.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,637 | -€7,700 | -€5,063 | -192.0% |
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 10 October 2026 via checked.be.