PLASTICBOIS CONSTRUCT: 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.
PLASTICBOIS CONSTRUCT
Largest movements
- Receivables within one year -€108,609
down €108,609 (-49.3%), from €220,487 to €111,878
of which Trade receivables: -€111,531
- Tangible fixed assets -€24,990
down €24,990 (-45.8%), from €54,573 to €29,583
of which Plant, machinery and equipment: -€14,063
- Other debts -€68,744
down €68,744 (-30.7%), from €224,241 to €155,497
- Profit (loss) carried forward -€25,369
down €25,369 (-66.2%), from -€38,303 to -€63,672
- Current portion of long-term debt -€24,956
down €24,956 (-100.0%), from €24,956 to €0
- Trade debts -€8,780
down €8,780 (-82.1%), from €10,694 to €1,914
- Short-term financial debts -€7,772
down €7,772 (-100.0%), from €7,772 to €0
- Gross operating margin +€6,801
up €6,801, from -€5,391 to €1,410
- Depreciation +€5,358
up €5,358 (+31.2%), from €17,162 to €22,520
- Other operating charges -€936
down €936 (-66.9%), from €1,400 to €464
- Financial charges -€353
down €353 (-23.6%), from €1,497 to €1,144
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,080 | €141,477 | -€133,602 | -48.6% |
| Fixed assets | 21/28 | €54,590 | €29,599 | -€24,990 | -45.8% |
| Tangible fixed assets | 22/27 | €54,573 | €29,583 | -€24,990 | -45.8% |
| Plant, machinery and equipment | 23 | €43,646 | €29,583 | -€14,063 | -32.2% |
| Furniture and vehicles | 24 | €10,927 | €0 | -€10,927 | -100.0% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €220,490 | €111,878 | -€108,612 | -49.3% |
| Amounts receivable within one year | 40/41 | €220,487 | €111,878 | -€108,609 | -49.3% |
| Trade receivables | 40 | €220,413 | €108,882 | -€111,531 | -50.6% |
| Other amounts receivable | 41 | €74 | €2,996 | +€2,922 | +3937.8% |
| Current investments | 50/53 | €3 | €0 | -€3 | -100.0% |
| Total equity and liabilities | 10/49 | €275,080 | €141,477 | -€133,602 | -48.6% |
| Equity | 10/15 | €5,781 | -€19,588 | -€25,369 | |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €13,097 | €13,097 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €9,998 | €9,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,303 | -€63,672 | -€25,369 | -66.2% |
| Amounts payable | 17/49 | €269,299 | €161,066 | -€108,233 | -40.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €269,299 | €161,066 | -€108,233 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €24,956 | €0 | -€24,956 | -100.0% |
| Financial debts | 43 | €7,772 | €0 | -€7,772 | -100.0% |
| Credit institutions | 430/8 | €7,772 | €0 | -€7,772 | -100.0% |
| Trade debts | 44 | €10,694 | €1,914 | -€8,780 | -82.1% |
| Suppliers | 440/4 | €10,694 | €1,914 | -€8,780 | -82.1% |
| Taxes, remuneration and social security | 45 | €1,636 | €3,656 | +€2,020 | +123.5% |
| Taxes | 450/3 | €1,136 | €3,656 | +€2,520 | +221.8% |
| Remuneration and social security | 454/9 | €500 | €0 | -€500 | -100.0% |
| Other amounts payable | 47/48 | €224,241 | €155,497 | -€68,744 | -30.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,162 | €22,520 | +€5,358 | +31.2% |
| Other operating charges | 640/8 | €1,400 | €464 | -€936 | -66.9% |
| Non-recurring operating charges | 66A | - | €2,470 | +€2,470 | |
| Gross operating margin | 9900 | -€5,391 | €1,410 | +€6,801 | |
| Operating profit (loss) | 9901 | -€23,953 | -€24,044 | -€91 | -0.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,497 | €1,144 | -€353 | -23.6% |
| Recurring financial charges | 65 | €1,497 | €1,144 | -€353 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,451 | -€25,188 | +€263 | +1.0% |
| Income taxes | 67/77 | €195 | €181 | -€14 | -7.1% |
| Profit (loss) for the period | 9904 | -€25,646 | -€25,369 | +€277 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,646 | -€25,369 | +€277 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.