PLASTICHE: 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.
What changed
PLASTICHE
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€74,931
2024 · €50.6m-€50.6m
Equity
€214.4m
2024 · €214.5m-€74,931
Cash
€38,812
2024 · €145,294-€106,481
Balance sheet total
€215.5m
2024 · €215.6m-€104,805
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€50.6m
down €50.6m (-100.0%), from €50.6m to €1,677
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.
Result 2024
€50.6m
Other operating charges
-€31
Other operating items
+€3,970
Financial income
-€50.6m
Financial charges
+€7,029
Result 2025
-€74,931
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.
From operations
-€106,480
Investment
-€1
Financing
€0
Cash 2024
€145,294
From operations (derived)
-€106,480
Net result for the year
-€74,931
Deferred charges and accrued income
-€1,676
Trade debts
+€279
Tax, wage and social debts
-€82,653
Accrued charges and deferred income
+€52,500
Investment (derived)
-€1
Current investments
-€1
Cash 2025
€38,812
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,570,683 | €215,465,878 | -€104,805 | 0.0% |
| Fixed assets | 21/28 | €212,802,580 | €212,802,580 | = | 0.0% |
| Financial fixed assets | 28 | €212,802,580 | €212,802,580 | = | 0.0% |
| Affiliated companies | 280/1 | €212,802,580 | €212,802,580 | = | 0.0% |
| Participating interests | 280 | €212,802,580 | €212,802,580 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Participating interests | 282 | €0 | - | = | |
| Current assets | 29/58 | €2,768,103 | €2,663,298 | -€104,805 | -3.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €167,579 | €167,579 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €167,579 | €167,579 | = | 0.0% |
| Current investments | 50/53 | €229 | €230 | +€1 | +0.4% |
| Other investments | 51/53 | €229 | €230 | +€1 | +0.4% |
| Cash at bank and in hand | 54/58 | €145,294 | €38,812 | -€106,481 | -73.3% |
| Deferred charges and accrued income | 490/1 | €2,455,001 | €2,456,677 | +€1,676 | +0.1% |
| Total equity and liabilities | 10/49 | €215,570,683 | €215,465,878 | -€104,805 | 0.0% |
| Equity | 10/15 | €214,512,416 | €214,437,485 | -€74,931 | 0.0% |
| Contributions | 10/11 | €127,732,000 | €127,732,000 | = | 0.0% |
| Capital | 10 | €127,732,000 | €127,732,000 | = | 0.0% |
| Issued capital | 100 | €128,280,000 | €128,280,000 | = | 0.0% |
| Uncalled capital | 101 | €548,000 | €548,000 | = | 0.0% |
| Reserves | 13 | €9,006,000 | €9,006,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,006,000 | €9,006,000 | = | 0.0% |
| Legal reserve | 130 | €9,006,000 | €9,006,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,774,416 | €77,699,485 | -€74,931 | -0.1% |
| Amounts payable | 17/49 | €1,058,267 | €1,028,393 | -€29,874 | -2.8% |
| Amounts payable within one year | 42/48 | €839,437 | €757,063 | -€82,374 | -9.8% |
| Trade debts | 44 | €6,784 | €7,063 | +€279 | +4.1% |
| Suppliers | 440/4 | €6,784 | €7,063 | +€279 | +4.1% |
| Taxes, remuneration and social security | 45 | €82,653 | €0 | -€82,653 | -100.0% |
| Taxes | 450/3 | €82,653 | €0 | -€82,653 | -100.0% |
| Other amounts payable | 47/48 | €750,000 | €750,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €218,830 | €271,330 | +€52,500 | +24.0% |
| Operating charges | 60/66A | €21,093 | €17,154 | -€3,939 | -18.7% |
| Services and other goods | 61 | €20,026 | €16,155 | -€3,870 | -19.3% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | €100 | €0 | -€100 | -100.0% |
| Operating profit (loss) | 9901 | -€21,093 | -€17,154 | +€3,939 | +18.7% |
| Financial income | 75/76B | €50,647,196 | €1,677 | -€50.6m | -100.0% |
| Recurring financial income | 75 | €50,647,196 | €1,677 | -€50.6m | -100.0% |
| Income from financial fixed assets | 750 | €50,167,579 | €0 | -€50.2m | -100.0% |
| Income from current assets | 751 | €475,815 | €1,677 | -€474,138 | -99.6% |
| Other financial income | 752/9 | €3,802 | €0 | -€3,802 | -100.0% |
| Financial charges | 65/66B | €66,482 | €59,454 | -€7,029 | -10.6% |
| Recurring financial charges | 65 | €66,482 | €59,454 | -€7,029 | -10.6% |
| Debt charges | 650 | €52,500 | €52,500 | = | 0.0% |
| Other financial charges | 652/9 | €13,982 | €6,954 | -€7,029 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €50,559,620 | -€74,930 | -€50.6m | |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Taxes | 670/3 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | €50,559,620 | -€74,931 | -€50.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €50,559,620 | -€74,931 | -€50.6m |
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 6 October 2026 via checked.be.