PLASTIEK: 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.
PLASTIEK
Largest movements
- Receivables within one year +€8,969
up €8,969 (+202%), from €4,430 to €13,399
- Tangible fixed assets +€3,051
up €3,051 (+21.4%), from €14,228 to €17,279
of which Plant, machinery and equipment: +€5,946
- Cash -€429
down €429 (-11.0%), from €3,900 to €3,471
mainly Investment in fixed assets (net) (-€9,684) and Receivables within one year (-€8,969)
- Profit (loss) carried forward +€11,532
up €11,532 (+2,482%), from €465 to €11,997
- Other debts +€4,826
up €4,826 (+1,951%), from €247 to €5,073
- Current portion of long-term debt -€3,289
no longer reported in 2025 (was €3,289)
- Trade debts -€1,076
down €1,076 (-44.8%), from €2,400 to €1,324
- Tax, wage and social debts +€944
up €944 (+39.1%), from €2,411 to €3,355
- Gross operating margin +€11,697
up €11,697 (+154%), from €7,588 to €19,285
- Purchases and services -€9,615
down €9,615 (-14.7%), from €65,622 to €56,007
- Depreciation +€2,072
up €2,072 (+45.4%), from €4,561 to €6,633
- Other operating charges -€262
down €262 (-30.9%), from €849 to €587
- Taxes -€209
no longer reported in 2025 (was €209)
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 | €22,558 | €34,149 | +€11,591 | +51.4% |
| Fixed assets | 21/28 | €14,228 | €17,279 | +€3,051 | +21.4% |
| Tangible fixed assets | 22/27 | €14,228 | €17,279 | +€3,051 | +21.4% |
| Plant, machinery and equipment | 23 | €7,564 | €13,510 | +€5,946 | +78.6% |
| Furniture and vehicles | 24 | €6,663 | €3,769 | -€2,894 | -43.4% |
| Current assets | 29/58 | €8,330 | €16,870 | +€8,540 | +103% |
| Amounts receivable within one year | 40/41 | €4,430 | €13,399 | +€8,969 | +202% |
| Trade receivables | 40 | €4,430 | €13,399 | +€8,969 | +202% |
| Cash at bank and in hand | 54/58 | €3,900 | €3,471 | -€429 | -11.0% |
| Total equity and liabilities | 10/49 | €22,558 | €34,149 | +€11,591 | +51.4% |
| Equity | 10/15 | €12,865 | €24,397 | +€11,532 | +89.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €465 | €11,997 | +€11,532 | +2,482% |
| Amounts payable | 17/49 | €9,694 | €9,752 | +€58 | +0.6% |
| Amounts payable within one year | 42/48 | €9,175 | €9,752 | +€577 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €3,289 | - | -€3,289 | |
| Financial debts | 43 | €827 | - | -€827 | |
| Credit institutions | 430/8 | €827 | - | -€827 | |
| Trade debts | 44 | €2,400 | €1,324 | -€1,076 | -44.8% |
| Suppliers | 440/4 | €2,400 | €1,324 | -€1,076 | -44.8% |
| Taxes, remuneration and social security | 45 | €2,411 | €3,355 | +€944 | +39.1% |
| Taxes | 450/3 | €2,411 | €3,355 | +€944 | +39.1% |
| Other amounts payable | 47/48 | €247 | €5,073 | +€4,826 | +1,951% |
| Accrued charges and deferred income | 492/3 | €519 | - | -€519 | |
| Goods, raw materials, services and sundry goods | 60/61 | €65,622 | €56,007 | -€9,615 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,561 | €6,633 | +€2,072 | +45.4% |
| Other operating charges | 640/8 | €849 | €587 | -€262 | -30.9% |
| Gross operating margin | 9900 | €7,588 | €19,285 | +€11,697 | +154% |
| Operating profit (loss) | 9901 | €2,178 | €12,065 | +€9,887 | +454% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €741 | €533 | -€208 | -28.1% |
| Recurring financial charges | 65 | €741 | €533 | -€208 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €1,438 | €11,532 | +€10,094 | +702% |
| Income taxes | 67/77 | €209 | - | -€209 | |
| Profit (loss) for the period | 9904 | €1,229 | €11,532 | +€10,303 | +838% |
| Profit (loss) for the period to be appropriated | 9905 | €1,229 | €11,532 | +€10,303 | +838% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.