Plasticosiberia: 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.
Plasticosiberia
Largest movements
- Receivables within one year -€20,654
down €20,654 (-51.5%), from €40,083 to €19,430
- Cash +€18,171
up €18,171 (+9.2%), from €198,064 to €216,235
mainly Receivables within one year (+€20,654) and Net result for the year (+€13,340)
- Tangible fixed assets -€9,779
down €9,779 (-49.8%), from €19,650 to €9,871
- Stocks and contracts +€6,385
new in 2025: €6,385
- Reserves +€13,340
up €13,340 (+9.5%), from €140,282 to €153,622
- Trade debts -€9,710
down €9,710 (-71.5%), from €13,575 to €3,866
- Debts after one year -€9,204
down €9,204 (-92.3%), from €9,976 to €772
- Gross operating margin -€8,785
down €8,785 (-22.5%), from €39,019 to €30,234
- Taxes -€2,772
down €2,772 (-30.0%), from €9,225 to €6,454
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 | €257,797 | €251,921 | -€5,877 | -2.3% |
| Fixed assets | 21/28 | €19,650 | €9,871 | -€9,779 | -49.8% |
| Tangible fixed assets | 22/27 | €19,650 | €9,871 | -€9,779 | -49.8% |
| Furniture and vehicles | 24 | €19,650 | €9,871 | -€9,779 | -49.8% |
| Current assets | 29/58 | €238,147 | €242,050 | +€3,903 | +1.6% |
| Stocks and contracts in progress | 3 | - | €6,385 | +€6,385 | |
| Stocks | 30/36 | - | €6,385 | +€6,385 | |
| Amounts receivable within one year | 40/41 | €40,083 | €19,430 | -€20,654 | -51.5% |
| Trade receivables | 40 | €40,083 | €19,430 | -€20,654 | -51.5% |
| Cash at bank and in hand | 54/58 | €198,064 | €216,235 | +€18,171 | +9.2% |
| Total equity and liabilities | 10/49 | €257,797 | €251,921 | -€5,877 | -2.3% |
| Equity | 10/15 | €182,274 | €195,614 | +€13,340 | +7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €140,282 | €153,622 | +€13,340 | +9.5% |
| Distributable reserves | 133 | €140,282 | €153,622 | +€13,340 | +9.5% |
| Profit (loss) carried forward | 14 | €35,792 | €35,792 | = | 0.0% |
| Amounts payable | 17/49 | €75,523 | €56,307 | -€19,217 | -25.4% |
| Amounts payable after more than one year | 17 | €9,976 | €772 | -€9,204 | -92.3% |
| Financial debts | 170/4 | €9,976 | €772 | -€9,204 | -92.3% |
| Amounts payable within one year | 42/48 | €65,547 | €55,535 | -€10,013 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €9,087 | €9,204 | +€117 | +1.3% |
| Trade debts | 44 | €13,575 | €3,866 | -€9,710 | -71.5% |
| Suppliers | 440/4 | €13,575 | €3,866 | -€9,710 | -71.5% |
| Taxes, remuneration and social security | 45 | €3,901 | €4,073 | +€173 | +4.4% |
| Taxes | 450/3 | €3,901 | €4,073 | +€173 | +4.4% |
| Other amounts payable | 47/48 | €38,984 | €38,391 | -€593 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,779 | €9,779 | = | 0.0% |
| Other operating charges | 640/8 | €561 | €579 | +€18 | +3.3% |
| Gross operating margin | 9900 | €39,019 | €30,234 | -€8,785 | -22.5% |
| Operating profit (loss) | 9901 | €28,678 | €19,875 | -€8,803 | -30.7% |
| Financial income | 75/76B | €5 | €170 | +€166 | +3682.7% |
| Recurring financial income | 75 | €5 | €170 | +€166 | +3682.7% |
| Financial charges | 65/66B | €367 | €251 | -€115 | -31.5% |
| Recurring financial charges | 65 | €367 | €251 | -€115 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €28,316 | €19,794 | -€8,522 | -30.1% |
| Income taxes | 67/77 | €9,225 | €6,454 | -€2,772 | -30.0% |
| Profit (loss) for the period | 9904 | €19,091 | €13,340 | -€5,750 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,091 | €13,340 | -€5,750 | -30.1% |
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 8 October 2026 via checked.be.