PLASTIC SERVICE: 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 SERVICE
Largest movements
- Tangible fixed assets +€33,106
up €33,106 (+2991.8%), from €1,107 to €34,213
- Receivables within one year -€24,347
down €24,347 (-46.0%), from €52,876 to €28,529
of which Trade receivables: -€24,357
- Cash -€22,988
down €22,988 (-18.7%), from €123,090 to €100,102
mainly Investment in fixed assets (net) (-€35,443) and Contributions, distributions and other (-€20,000)
- Deferred charges and accrued income -€2,897
down €2,897 (-17.3%), from €16,711 to €13,814
- Reserves -€20,000
down €20,000 (-51.7%), from €38,661 to €18,661
of which Distributable reserves: -€20,000
- Trade debts -€18,529
down €18,529 (-76.1%), from €24,339 to €5,811
- Debts after one year +€15,445
new in 2025: €15,445
- Tax, wage and social debts -€5,029
down €5,029 (-45.8%), from €10,980 to €5,951
- Profit (loss) carried forward +€3,671
up €3,671 (+4.2%), from €87,522 to €91,193
- Gross operating margin -€42,257
down €42,257 (-76.5%), from €55,203 to €12,946
- Taxes -€9,375
down €9,375 (-74.5%), from €12,585 to €3,209
- Other operating charges +€1,258
up €1,258 (+84.7%), from €1,486 to €2,744
- Financial charges +€867
up €867 (+136.4%), from €636 to €1,503
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 | €195,145 | €178,020 | -€17,126 | -8.8% |
| Fixed assets | 21/28 | €2,469 | €35,575 | +€33,106 | +1340.8% |
| Tangible fixed assets | 22/27 | €1,107 | €34,213 | +€33,106 | +2991.8% |
| Furniture and vehicles | 24 | €1,107 | €34,213 | +€33,106 | +2991.8% |
| Financial fixed assets | 28 | €1,363 | €1,363 | = | 0.0% |
| Current assets | 29/58 | €192,676 | €142,444 | -€50,232 | -26.1% |
| Amounts receivable within one year | 40/41 | €52,876 | €28,529 | -€24,347 | -46.0% |
| Trade receivables | 40 | €41,655 | €17,298 | -€24,357 | -58.5% |
| Other amounts receivable | 41 | €11,221 | €11,231 | +€10 | +0.1% |
| Cash at bank and in hand | 54/58 | €123,090 | €100,102 | -€22,988 | -18.7% |
| Deferred charges and accrued income | 490/1 | €16,711 | €13,814 | -€2,897 | -17.3% |
| Total equity and liabilities | 10/49 | €195,145 | €178,020 | -€17,126 | -8.8% |
| Equity | 10/15 | €144,776 | €128,447 | -€16,329 | -11.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €38,661 | €18,661 | -€20,000 | -51.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €36,802 | €16,802 | -€20,000 | -54.3% |
| Profit (loss) carried forward | 14 | €87,522 | €91,193 | +€3,671 | +4.2% |
| Amounts payable | 17/49 | €50,370 | €49,573 | -€797 | -1.6% |
| Amounts payable after more than one year | 17 | - | €15,445 | +€15,445 | |
| Financial debts | 170/4 | - | €15,445 | +€15,445 | |
| Amounts payable within one year | 42/48 | €50,370 | €34,128 | -€16,241 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,666 | +€3,666 | |
| Trade debts | 44 | €24,339 | €5,811 | -€18,529 | -76.1% |
| Suppliers | 440/4 | €24,339 | €5,811 | -€18,529 | -76.1% |
| Taxes, remuneration and social security | 45 | €10,980 | €5,951 | -€5,029 | -45.8% |
| Taxes | 450/3 | €10,980 | €5,951 | -€5,029 | -45.8% |
| Other amounts payable | 47/48 | €15,050 | €18,700 | +€3,650 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,633 | €2,337 | -€297 | -11.3% |
| Other operating charges | 640/8 | €1,486 | €2,744 | +€1,258 | +84.7% |
| Gross operating margin | 9900 | €55,203 | €12,946 | -€42,257 | -76.5% |
| Operating profit (loss) | 9901 | €51,084 | €7,865 | -€43,219 | -84.6% |
| Financial income | 75/76B | €439 | €518 | +€79 | +18.1% |
| Recurring financial income | 75 | €439 | €518 | +€79 | +18.1% |
| Financial charges | 65/66B | €636 | €1,503 | +€867 | +136.4% |
| Recurring financial charges | 65 | €636 | €1,503 | +€867 | +136.4% |
| Profit (loss) for the period before taxes | 9903 | €50,887 | €6,880 | -€44,007 | -86.5% |
| Income taxes | 67/77 | €12,585 | €3,209 | -€9,375 | -74.5% |
| Profit (loss) for the period | 9904 | €38,302 | €3,671 | -€34,631 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,302 | €3,671 | -€34,631 | -90.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.