PlasticBrain: 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.
PlasticBrain
Largest movements
- Receivables within one year +€5,417
up €5,417 (+15.7%), from €34,437 to €39,854
- Cash -€5,090
down €5,090 (-88.9%), from €5,726 to €636
mainly Receivables within one year (-€5,417) and Trade debts (-€400)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,716
up €1,716 (+58.0%), from -€2,957 to -€1,241
- Financial income +€350
up €350 (+21.1%), from €1,663 to €2,013
- Depreciation -€282
down €282 (-41.2%), from €686 to €403
- Financial charges -€96
down €96 (-68.0%), from €141 to €45
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 | €40,793 | €40,717 | -€76 | -0.2% |
| Fixed assets | 21/28 | €630 | €226 | -€403 | -64.0% |
| Tangible fixed assets | 22/27 | €403 | - | -€403 | |
| Furniture and vehicles | 24 | €403 | - | -€403 | |
| Financial fixed assets | 28 | €226 | €226 | = | 0.0% |
| Current assets | 29/58 | €40,164 | €40,491 | +€327 | +0.8% |
| Amounts receivable within one year | 40/41 | €34,437 | €39,854 | +€5,417 | +15.7% |
| Other amounts receivable | 41 | €34,437 | €39,854 | +€5,417 | +15.7% |
| Cash at bank and in hand | 54/58 | €5,726 | €636 | -€5,090 | -88.9% |
| Total equity and liabilities | 10/49 | €40,793 | €40,717 | -€76 | -0.2% |
| Equity | 10/15 | €40,394 | €40,318 | -€76 | -0.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,894 | €36,818 | -€76 | -0.2% |
| Amounts payable | 17/49 | €400 | €400 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €400 | - | -€400 | |
| Trade debts | 44 | €400 | - | -€400 | |
| Suppliers | 440/4 | €400 | - | -€400 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €403 | -€282 | -41.2% |
| Other operating charges | 640/8 | €391 | €400 | +€9 | +2.2% |
| Gross operating margin | 9900 | -€2,957 | -€1,241 | +€1,716 | +58.0% |
| Operating profit (loss) | 9901 | -€4,034 | -€2,044 | +€1,990 | +49.3% |
| Financial income | 75/76B | €1,663 | €2,013 | +€350 | +21.1% |
| Recurring financial income | 75 | €1,663 | €2,013 | +€350 | +21.1% |
| Financial charges | 65/66B | €141 | €45 | -€96 | -68.0% |
| Recurring financial charges | 65 | €141 | €45 | -€96 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,512 | -€76 | +€2,436 | +97.0% |
| Profit (loss) for the period | 9904 | -€2,512 | -€76 | +€2,436 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,512 | -€76 | +€2,436 | +97.0% |
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 28 September 2026 via checked.be.