PLASTIFLAC: 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.
PLASTIFLAC
Largest movements
- Cash -€26,964
down €26,964 (-11.9%), from €226,027 to €199,064
mainly Contributions, distributions and other (-€70,000) and Tax, wage and social debts (-€16,675)
- Receivables within one year -€15,000
down €15,000 (-63.3%), from €23,712 to €8,712
- Profit (loss) carried forward -€23,276
down €23,276 (-6.5%), from €357,244 to €333,968
- Tax, wage and social debts -€16,675
down €16,675 (-91.6%), from €18,202 to €1,527
- Gross operating margin -€4,949
down €4,949 (-4.8%), from €102,598 to €97,649
- Financial charges -€4,241
down €4,241 (-49.3%), from €8,604 to €4,363
- Financial income +€1,393
up €1,393 (+4,974%), from €28 to €1,421
- Taxes -€1,068
down €1,068 (-6.4%), from €16,643 to €15,575
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 | €638,964 | €597,001 | -€41,964 | -6.6% |
| Fixed assets | 21/28 | €389,225 | €389,225 | = | 0.0% |
| Tangible fixed assets | 22/27 | €389,225 | €389,225 | = | 0.0% |
| Land and buildings | 22 | €389,225 | €389,225 | = | 0.0% |
| Current assets | 29/58 | €249,739 | €207,776 | -€41,964 | -16.8% |
| Amounts receivable within one year | 40/41 | €23,712 | €8,712 | -€15,000 | -63.3% |
| Trade receivables | 40 | €23,712 | €8,712 | -€15,000 | -63.3% |
| Cash at bank and in hand | 54/58 | €226,027 | €199,064 | -€26,964 | -11.9% |
| Total equity and liabilities | 10/49 | €638,964 | €597,001 | -€41,964 | -6.6% |
| Equity | 10/15 | €428,163 | €404,887 | -€23,276 | -5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,919 | €8,919 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,719 | €2,719 | = | 0.0% |
| Profit (loss) carried forward | 14 | €357,244 | €333,968 | -€23,276 | -6.5% |
| Amounts payable | 17/49 | €210,801 | €192,113 | -€18,688 | -8.9% |
| Amounts payable within one year | 42/48 | €206,540 | €187,715 | -€18,825 | -9.1% |
| Financial debts | 43 | €113,638 | €113,638 | = | 0.0% |
| Credit institutions | 430/8 | €113,638 | €113,638 | = | 0.0% |
| Trade debts | 44 | €4,450 | €2,300 | -€2,150 | -48.3% |
| Suppliers | 440/4 | €4,450 | €2,300 | -€2,150 | -48.3% |
| Taxes, remuneration and social security | 45 | €18,202 | €1,527 | -€16,675 | -91.6% |
| Taxes | 450/3 | €18,202 | €1,527 | -€16,675 | -91.6% |
| Other amounts payable | 47/48 | €70,250 | €70,250 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,261 | €4,398 | +€137 | +3.2% |
| Other operating charges | 640/8 | €31,658 | €32,408 | +€751 | +2.4% |
| Gross operating margin | 9900 | €102,598 | €97,649 | -€4,949 | -4.8% |
| Operating profit (loss) | 9901 | €70,940 | €65,240 | -€5,700 | -8.0% |
| Financial income | 75/76B | €28 | €1,421 | +€1,393 | +4,974% |
| Recurring financial income | 75 | €28 | €1,421 | +€1,393 | +4,974% |
| Financial charges | 65/66B | €8,604 | €4,363 | -€4,241 | -49.3% |
| Recurring financial charges | 65 | €8,604 | €4,363 | -€4,241 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €62,364 | €62,299 | -€65 | -0.1% |
| Income taxes | 67/77 | €16,643 | €15,575 | -€1,068 | -6.4% |
| Profit (loss) for the period | 9904 | €45,721 | €46,724 | +€1,003 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,721 | €46,724 | +€1,003 | +2.2% |
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 18 October 2026 via checked.be.