PLASTIC SOLUTIONS: what changed
PLASTIC SOLUTIONS
Largest movements
- Receivables after one year -€96,898
down €96,898 (-49.2%), from €196,898 to €100,000
- Tangible fixed assets -€21,059
down €21,059 (-11.0%), from €190,816 to €169,757
of which Furniture and vehicles: -€10,531
- Cash +€12,764
up €12,764 (+17.1%), from €74,480 to €87,244
mainly Receivables after one year (+€96,898) and Depreciation (+€25,901)
- Receivables within one year +€6,971
up €6,971 (+13.7%), from €50,696 to €57,667
of which Other amounts receivable: +€15,303
- Reserves -€64,781
down €64,781 (-16.2%), from €399,739 to €334,958
of which Distributable reserves: -€64,781
- Current portion of long-term debt -€17,044
down €17,044 (-66.1%), from €25,793 to €8,749
- Debts after one year -€8,749
down €8,749 (-14.9%), from €58,615 to €49,866
- Other debts -€6,530
down €6,530 (-73.0%), from €8,940 to €2,409
- Gross operating margin +€8,284
up €8,284 (+22.7%), from €36,529 to €44,812
- Financial income -€1,764
down €1,764 (-19.6%), from €9,007 to €7,244
- Other operating charges +€1,750
up €1,750 (+39.5%), from €4,427 to €6,177
- Taxes +€1,527
up €1,527 (+37.2%), from €4,106 to €5,633
- Financial charges -€1,136
down €1,136 (-40.8%), from €2,781 to €1,645
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €517,702 | €419,606 | -€98,096 | -18.9% |
| Fixed assets | 21/28 | €190,816 | €169,757 | -€21,059 | -11.0% |
| Tangible fixed assets | 22/27 | €190,816 | €169,757 | -€21,059 | -11.0% |
| Land and buildings | 22 | €160,652 | €150,124 | -€10,529 | -6.6% |
| Furniture and vehicles | 24 | €30,164 | €19,633 | -€10,531 | -34.9% |
| Current assets | 29/58 | €326,886 | €249,849 | -€77,037 | -23.6% |
| Amounts receivable after more than one year | 29 | €196,898 | €100,000 | -€96,898 | -49.2% |
| Other amounts receivable | 291 | €196,898 | €100,000 | -€96,898 | -49.2% |
| Amounts receivable within one year | 40/41 | €50,696 | €57,667 | +€6,971 | +13.7% |
| Trade receivables | 40 | €13,598 | €5,266 | -€8,332 | -61.3% |
| Other amounts receivable | 41 | €37,098 | €52,401 | +€15,303 | +41.2% |
| Cash at bank and in hand | 54/58 | €74,480 | €87,244 | +€12,764 | +17.1% |
| Deferred charges and accrued income | 490/1 | €4,813 | €4,938 | +€126 | +2.6% |
| Total equity and liabilities | 10/49 | €517,702 | €419,606 | -€98,096 | -18.9% |
| Equity | 10/15 | €418,339 | €353,558 | -€64,781 | -15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €399,739 | €334,958 | -€64,781 | -16.2% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €380,989 | €316,208 | -€64,781 | -17.0% |
| Amounts payable | 17/49 | €99,363 | €66,048 | -€33,315 | -33.5% |
| Amounts payable after more than one year | 17 | €58,615 | €49,866 | -€8,749 | -14.9% |
| Financial debts | 170/4 | €58,615 | €49,866 | -€8,749 | -14.9% |
| Amounts payable within one year | 42/48 | €38,947 | €15,098 | -€23,850 | -61.2% |
| Current portion of amounts payable after more than one year | 42 | €25,793 | €8,749 | -€17,044 | -66.1% |
| Trade debts | 44 | €3,334 | €2,664 | -€671 | -20.1% |
| Suppliers | 440/4 | €3,334 | €2,664 | -€671 | -20.1% |
| Taxes, remuneration and social security | 45 | €881 | €1,276 | +€395 | +44.9% |
| Taxes | 450/3 | €881 | €1,276 | +€395 | +44.9% |
| Other amounts payable | 47/48 | €8,940 | €2,409 | -€6,530 | -73.0% |
| Accrued charges and deferred income | 492/3 | €1,801 | €1,084 | -€717 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,417 | €25,901 | +€484 | +1.9% |
| Other operating charges | 640/8 | €4,427 | €6,177 | +€1,750 | +39.5% |
| Gross operating margin | 9900 | €36,529 | €44,812 | +€8,284 | +22.7% |
| Operating profit (loss) | 9901 | €6,684 | €12,734 | +€6,050 | +90.5% |
| Financial income | 75/76B | €9,007 | €7,244 | -€1,764 | -19.6% |
| Recurring financial income | 75 | €9,007 | €7,244 | -€1,764 | -19.6% |
| Financial charges | 65/66B | €2,781 | €1,645 | -€1,136 | -40.8% |
| Recurring financial charges | 65 | €2,781 | €1,645 | -€1,136 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €12,911 | €18,332 | +€5,422 | +42.0% |
| Income taxes | 67/77 | €4,106 | €5,633 | +€1,527 | +37.2% |
| Profit (loss) for the period | 9904 | €8,805 | €12,699 | +€3,894 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,805 | €12,699 | +€3,894 | +44.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.