PLASTIFLOR: 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.
PLASTIFLOR
Largest movements
- Cash +€15,484
up €15,484 (+22.3%), from €69,436 to €84,919
mainly Net result for the year (+€23,679) and Tax, wage and social debts (+€8,942)
- Receivables within one year +€7,266
up €7,266 (+55.8%), from €13,029 to €20,295
of which Trade receivables: +€5,652
- Stocks and contracts -€6,237
down €6,237 (-7.5%), from €83,294 to €77,057
- Tangible fixed assets +€5,567
up €5,567 (+26.0%), from €21,375 to €26,942
of which Furniture and vehicles: +€5,639
- Reserves +€12,179
up €12,179 (+16.7%), from €73,029 to €85,209
of which Distributable reserves: +€12,175
- Tax, wage and social debts +€8,942
up €8,942 (+45.7%), from €19,570 to €28,512
of which Remuneration and social security: +€6,931
- Gross operating margin +€34,264
up €34,264 (+17.2%), from €199,525 to €233,789
- Staff costs +€19,238
up €19,238 (+11.4%), from €169,210 to €188,448
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 | €191,676 | €213,407 | +€21,731 | +11.3% |
| Fixed assets | 21/28 | €22,175 | €27,742 | +€5,567 | +25.1% |
| Tangible fixed assets | 22/27 | €21,375 | €26,942 | +€5,567 | +26.0% |
| Plant, machinery and equipment | 23 | €416 | €331 | -€85 | -20.4% |
| Furniture and vehicles | 24 | €3,692 | €9,330 | +€5,639 | +152.7% |
| Other tangible fixed assets | 26 | €17,267 | €17,281 | +€14 | +0.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €169,501 | €185,664 | +€16,163 | +9.5% |
| Stocks and contracts in progress | 3 | €83,294 | €77,057 | -€6,237 | -7.5% |
| Stocks | 30/36 | €83,294 | €77,057 | -€6,237 | -7.5% |
| Amounts receivable within one year | 40/41 | €13,029 | €20,295 | +€7,266 | +55.8% |
| Trade receivables | 40 | €11,001 | €16,653 | +€5,652 | +51.4% |
| Other amounts receivable | 41 | €2,027 | €3,642 | +€1,614 | +79.6% |
| Cash at bank and in hand | 54/58 | €69,436 | €84,919 | +€15,484 | +22.3% |
| Deferred charges and accrued income | 490/1 | €3,743 | €3,394 | -€349 | -9.3% |
| Total equity and liabilities | 10/49 | €191,676 | €213,407 | +€21,731 | +11.3% |
| Equity | 10/15 | €116,411 | €128,591 | +€12,179 | +10.5% |
| Contributions | 10/11 | €43,382 | €43,382 | = | 0.0% |
| Reserves | 13 | €73,029 | €85,209 | +€12,179 | +16.7% |
| Tax-exempt reserves | 132 | - | €4 | +€4 | |
| Distributable reserves | 133 | €73,029 | €85,205 | +€12,175 | +16.7% |
| Amounts payable | 17/49 | €75,265 | €84,816 | +€9,552 | +12.7% |
| Amounts payable within one year | 42/48 | €74,524 | €84,681 | +€10,157 | +13.6% |
| Trade debts | 44 | €17,298 | €19,155 | +€1,857 | +10.7% |
| Suppliers | 440/4 | €17,298 | €19,155 | +€1,857 | +10.7% |
| Taxes, remuneration and social security | 45 | €19,570 | €28,512 | +€8,942 | +45.7% |
| Taxes | 450/3 | €5,990 | €8,001 | +€2,011 | +33.6% |
| Remuneration and social security | 454/9 | €13,580 | €20,511 | +€6,931 | +51.0% |
| Other amounts payable | 47/48 | €37,657 | €37,014 | -€643 | -1.7% |
| Accrued charges and deferred income | 492/3 | €741 | €135 | -€606 | -81.8% |
| Remuneration, social security and pensions | 62 | €169,210 | €188,448 | +€19,238 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,234 | €5,904 | -€1,330 | -18.4% |
| Other operating charges | 640/8 | €3,045 | €5,293 | +€2,248 | +73.8% |
| Non-recurring operating charges | 66A | €14,211 | €7,681 | -€6,530 | -45.9% |
| Gross operating margin | 9900 | €199,525 | €233,789 | +€34,264 | +17.2% |
| Operating profit (loss) | 9901 | €5,824 | €26,462 | +€20,638 | +354.4% |
| Financial income | 75/76B | €3,708 | €2,457 | -€1,251 | -33.7% |
| Recurring financial income | 75 | €189 | €9 | -€180 | -95.4% |
| Non-recurring financial income | 76B | €3,519 | €2,448 | -€1,071 | -30.4% |
| Financial charges | 65/66B | €500 | €1,639 | +€1,139 | +227.9% |
| Recurring financial charges | 65 | €500 | €1,639 | +€1,139 | +227.9% |
| Profit (loss) for the period before taxes | 9903 | €9,032 | €27,279 | +€18,248 | +202.0% |
| Income taxes | 67/77 | €2,012 | €3,600 | +€1,589 | +79.0% |
| Profit (loss) for the period | 9904 | €7,020 | €23,679 | +€16,659 | +237.3% |
| Transfer to tax-exempt reserves | 689 | - | €4 | +€4 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,020 | €23,675 | +€16,655 | +237.3% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.