PLASTIC MAT PALLET: 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 MAT PALLET
Largest movements
- Tangible fixed assets +€5,531
up €5,531 (+933%), from €593 to €6,124
- Receivables within one year +€1,432
up €1,432 (+414%), from €346 to €1,778
of which Trade receivables: +€1,432
- Deferred charges and accrued income -€419
down €419 (-12.7%), from €3,298 to €2,880
- Cash +€152
up €152 (+150%), from €101 to €253
mainly Other debts (+€32,393) and Depreciation (+€969)
- Other debts +€32,393
up €32,393 (+982%), from €3,300 to €35,693
- Profit (loss) carried forward -€18,965
down €18,965 (-29.6%), from -€64,093 to -€83,058
- Trade debts -€4,843
down €4,843 (-10.8%), from €44,679 to €39,836
- Tax, wage and social debts -€1,888
down €1,888 (-22.4%), from €8,430 to €6,542
of which Remuneration and social security: -€6,760
- Gross operating margin -€16,185
down €16,185 (-4,034%), from -€401 to -€16,587
- Other operating charges +€1,037
new in 2022: €1,037
- Depreciation +€969
new in 2022: €969
- Purchases and services -€401
no longer reported in 2022 (was €401)
- Financial charges +€232
up €232 (+165%), from €141 to €372
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,138 | €11,835 | +€6,697 | +130% |
| Fixed assets | 21/28 | €1,393 | €6,924 | +€5,531 | +397% |
| Tangible fixed assets | 22/27 | €593 | €6,124 | +€5,531 | +933% |
| Furniture and vehicles | 24 | €593 | €6,124 | +€5,531 | +933% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €3,745 | €4,911 | +€1,166 | +31.1% |
| Amounts receivable within one year | 40/41 | €346 | €1,778 | +€1,432 | +414% |
| Trade receivables | 40 | - | €1,432 | +€1,432 | |
| Other amounts receivable | 41 | €346 | €346 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101 | €253 | +€152 | +150% |
| Deferred charges and accrued income | 490/1 | €3,298 | €2,880 | -€419 | -12.7% |
| Total equity and liabilities | 10/49 | €5,138 | €11,835 | +€6,697 | +130% |
| Equity | 10/15 | -€56,033 | -€74,998 | -€18,965 | -33.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,093 | -€83,058 | -€18,965 | -29.6% |
| Amounts payable | 17/49 | €61,171 | €86,833 | +€25,662 | +42.0% |
| Amounts payable within one year | 42/48 | €61,171 | €86,833 | +€25,662 | +42.0% |
| Financial debts | 43 | €4,762 | €4,762 | = | 0.0% |
| Credit institutions | 430/8 | €4,762 | €4,762 | = | 0.0% |
| Trade debts | 44 | €44,679 | €39,836 | -€4,843 | -10.8% |
| Suppliers | 440/4 | €44,679 | €39,836 | -€4,843 | -10.8% |
| Taxes, remuneration and social security | 45 | €8,430 | €6,542 | -€1,888 | -22.4% |
| Taxes | 450/3 | €1,670 | €6,542 | +€4,873 | +292% |
| Remuneration and social security | 454/9 | €6,760 | - | -€6,760 | |
| Other amounts payable | 47/48 | €3,300 | €35,693 | +€32,393 | +982% |
| Goods, raw materials, services and sundry goods | 60/61 | €401 | - | -€401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €969 | +€969 | |
| Other operating charges | 640/8 | - | €1,037 | +€1,037 | |
| Gross operating margin | 9900 | -€401 | -€16,587 | -€16,185 | -4,034% |
| Operating profit (loss) | 9901 | -€401 | -€18,593 | -€18,192 | -4,535% |
| Financial charges | 65/66B | €141 | €372 | +€232 | +165% |
| Recurring financial charges | 65 | €141 | €372 | +€232 | +165% |
| Profit (loss) for the period before taxes | 9903 | -€542 | -€18,965 | -€18,424 | -3,401% |
| Profit (loss) for the period | 9904 | -€542 | -€18,965 | -€18,424 | -3,401% |
| Profit (loss) for the period to be appropriated | 9905 | -€542 | -€18,965 | -€18,424 | -3,401% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.