PLASTIHOLD: 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.
PLASTIHOLD
Largest movements
- Tangible fixed assets +€256,293
new in 2025: €256,293
of which Land and buildings: +€158,531
- Receivables within one year -€125,236
down €125,236 (-45.5%), from €275,099 to €149,863
of which Trade receivables: -€231,419
- Cash -€118,191
down €118,191 (-90.7%), from €130,358 to €12,167
mainly Investment in fixed assets (net) (-€270,717) and Other debts (-€205,325)
- Other debts -€205,325
down €205,325 (-28.9%), from €711,102 to €505,776
- Current portion of long-term debt +€163,505
new in 2025: €163,505
- Debts after one year +€95,706
up €95,706 (+38.3%), from €250,000 to €345,706
- Tax, wage and social debts -€80,701
down €80,701 (-69.5%), from €116,048 to €35,347
- Reserves +€36,855
up €36,855 (+13.0%), from €283,504 to €320,359
- Financial income -€282,317
down €282,317 (-99.9%), from €282,500 to €183
- Taxes -€69,450
down €69,450 (-77.6%), from €89,514 to €20,064
- Depreciation +€14,424
new in 2025: €14,424
- Gross operating margin -€10,095
down €10,095 (-10.8%), from €93,177 to €83,082
- Financial charges +€6,458
up €6,458 (+286%), from €2,255 to €8,714
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 | €1,367,948 | €1,384,129 | +€16,181 | +1.2% |
| Fixed assets | 21/28 | €962,476 | €1,218,769 | +€256,293 | +26.6% |
| Tangible fixed assets | 22/27 | - | €256,293 | +€256,293 | |
| Land and buildings | 22 | - | €158,531 | +€158,531 | |
| Furniture and vehicles | 24 | - | €97,761 | +€97,761 | |
| Financial fixed assets | 28 | €962,476 | €962,476 | = | 0.0% |
| Current assets | 29/58 | €405,472 | €165,361 | -€240,111 | -59.2% |
| Amounts receivable within one year | 40/41 | €275,099 | €149,863 | -€125,236 | -45.5% |
| Trade receivables | 40 | €275,099 | €43,680 | -€231,419 | -84.1% |
| Other amounts receivable | 41 | - | €106,183 | +€106,183 | |
| Cash at bank and in hand | 54/58 | €130,358 | €12,167 | -€118,191 | -90.7% |
| Deferred charges and accrued income | 490/1 | €15 | €3,330 | +€3,315 | +22,177% |
| Total equity and liabilities | 10/49 | €1,367,948 | €1,384,129 | +€16,181 | +1.2% |
| Equity | 10/15 | €286,504 | €323,359 | +€36,855 | +12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €283,504 | €320,359 | +€36,855 | +13.0% |
| Distributable reserves | 133 | €283,504 | €320,359 | +€36,855 | +13.0% |
| Amounts payable | 17/49 | €1,081,444 | €1,060,770 | -€20,674 | -1.9% |
| Amounts payable after more than one year | 17 | €250,000 | €345,706 | +€95,706 | +38.3% |
| Financial debts | 170/4 | €250,000 | €345,706 | +€95,706 | +38.3% |
| Amounts payable within one year | 42/48 | €828,374 | €707,557 | -€120,817 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | - | €163,505 | +€163,505 | |
| Trade debts | 44 | €1,224 | €2,929 | +€1,705 | +139% |
| Suppliers | 440/4 | €1,224 | €2,929 | +€1,705 | +139% |
| Taxes, remuneration and social security | 45 | €116,048 | €35,347 | -€80,701 | -69.5% |
| Taxes | 450/3 | €116,048 | €35,347 | -€80,701 | -69.5% |
| Other amounts payable | 47/48 | €711,102 | €505,776 | -€205,325 | -28.9% |
| Accrued charges and deferred income | 492/3 | €3,070 | €7,507 | +€4,437 | +145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,424 | +€14,424 | |
| Other operating charges | 640/8 | €404 | €3,208 | +€2,805 | +695% |
| Gross operating margin | 9900 | €93,177 | €83,082 | -€10,095 | -10.8% |
| Operating profit (loss) | 9901 | €92,773 | €65,449 | -€27,324 | -29.5% |
| Financial income | 75/76B | €282,500 | €183 | -€282,317 | -99.9% |
| Recurring financial income | 75 | €282,500 | €183 | -€282,317 | -99.9% |
| Financial charges | 65/66B | €2,255 | €8,714 | +€6,458 | +286% |
| Recurring financial charges | 65 | €2,255 | €8,714 | +€6,458 | +286% |
| Profit (loss) for the period before taxes | 9903 | €373,018 | €56,919 | -€316,099 | -84.7% |
| Income taxes | 67/77 | €89,514 | €20,064 | -€69,450 | -77.6% |
| Profit (loss) for the period | 9904 | €283,504 | €36,855 | -€246,649 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €283,504 | €36,855 | -€246,649 | -87.0% |
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 19 October 2026 via checked.be.