PLASTICS DECEUNINCK: what changed
Two financial 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.
PLASTICS DECEUNINCK
Largest movements
- Receivables within one year +€74,335
up €74,335 (+10.3%), from €723,348 to €797,683
of which Trade receivables: +€133,860
- Cash +€15,889
up €15,889 (+42.9%), from €36,998 to €52,887
mainly Net result for the year (+€98,266) and Trade debts (+€432)
- Profit (loss) carried forward +€98,266
up €98,266 (+16.2%), from €608,148 to €706,414
No income-statement line moved by more than 1% of the activity.
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.
Derived cash bridge
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 | €796,231 | €891,823 | +€95,592 | +12.0% |
| Fixed assets | 21/28 | €32,821 | €32,821 | = | 0.0% |
| Tangible fixed assets | 22/27 | €25,036 | €25,036 | = | 0.0% |
| Land and buildings | 22 | €25,036 | €25,036 | = | 0.0% |
| Financial fixed assets | 28 | €7,785 | €7,785 | = | 0.0% |
| Affiliated companies | 280/1 | €7,000 | €7,000 | = | 0.0% |
| Participating interests | 280 | €7,000 | €7,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €785 | €785 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €785 | €785 | = | 0.0% |
| Current assets | 29/58 | €763,410 | €859,002 | +€95,592 | +12.5% |
| Amounts receivable within one year | 40/41 | €723,348 | €797,683 | +€74,335 | +10.3% |
| Trade receivables | 40 | - | €133,860 | +€133,860 | |
| Other amounts receivable | 41 | €723,348 | €663,823 | -€59,525 | -8.2% |
| Cash at bank and in hand | 54/58 | €36,998 | €52,887 | +€15,889 | +42.9% |
| Deferred charges and accrued income | 490/1 | €3,064 | €8,432 | +€5,368 | +175% |
| Total equity and liabilities | 10/49 | €796,231 | €891,823 | +€95,592 | +12.0% |
| Equity | 10/15 | €791,169 | €889,435 | +€98,266 | +12.4% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €113,021 | €113,021 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,830 | €21,830 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Other | 1319 | €14,830 | €14,830 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,191 | €91,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | €608,148 | €706,414 | +€98,266 | +16.2% |
| Amounts payable | 17/49 | €5,062 | €2,388 | -€2,674 | -52.8% |
| Amounts payable within one year | 42/48 | €5,062 | €2,388 | -€2,674 | -52.8% |
| Trade debts | 44 | €1,956 | €2,388 | +€432 | +22.1% |
| Suppliers | 440/4 | €1,956 | €2,388 | +€432 | +22.1% |
| Taxes, remuneration and social security | 45 | €3,106 | - | -€3,106 | |
| Taxes | 450/3 | €3,106 | - | -€3,106 | |
| Operating income | 70/76A | €133,860 | €133,860 | = | 0.0% |
| Other operating income | 74 | €133,860 | €133,860 | = | 0.0% |
| Operating charges | 60/66A | €23,351 | €21,954 | -€1,397 | -6.0% |
| Services and other goods | 61 | €4,631 | €2,648 | -€1,983 | -42.8% |
| Other operating charges | 640/8 | €18,720 | €19,306 | +€586 | +3.1% |
| Operating profit (loss) | 9901 | €110,509 | €111,906 | +€1,397 | +1.3% |
| Financial income | 75/76B | €18,838 | €12,657 | -€6,181 | -32.8% |
| Recurring financial income | 75 | €18,838 | €12,657 | -€6,181 | -32.8% |
| Income from financial fixed assets | 750 | €18,838 | €12,657 | -€6,181 | -32.8% |
| Financial charges | 65/66B | €1,250 | €984 | -€266 | -21.3% |
| Recurring financial charges | 65 | €1,250 | €984 | -€266 | -21.3% |
| Other financial charges | 652/9 | €1,250 | €984 | -€266 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €128,097 | €123,579 | -€4,518 | -3.5% |
| Income taxes | 67/77 | €33,462 | €25,313 | -€8,149 | -24.4% |
| Taxes | 670/3 | €33,462 | €26,521 | -€6,941 | -20.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,208 | +€1,208 | |
| Profit (loss) for the period | 9904 | €94,635 | €98,266 | +€3,631 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €94,635 | €98,266 | +€3,631 | +3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.