PLASTIKA: 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.
PLASTIKA
Largest movements
- Stocks and contracts +€90,425
up €90,425 (+178.3%), from €50,725 to €141,150
- Receivables within one year -€48,891
down €48,891 (-20.0%), from €244,098 to €195,206
of which Other amounts receivable: -€103,342
- Other debts +€69,315
up €69,315 (+89.4%), from €77,550 to €146,865
- Debts after one year -€45,753
down €45,753 (-7.8%), from €583,836 to €538,083
of which Financial debts: -€45,753
- Profit (loss) carried forward +€25,199
up €25,199 (+8.4%), from €301,648 to €326,847
- Trade debts +€18,594
up €18,594 (+57.8%), from €32,183 to €50,777
- Staff costs +€23,661
up €23,661 (+63.7%), from €37,166 to €60,827
- Depreciation -€12,588
down €12,588 (-19.3%), from €65,191 to €52,603
- Financial charges -€6,288
down €6,288 (-32.4%), from €19,397 to €13,109
- Gross operating margin -€3,194
down €3,194 (-1.8%), from €175,651 to €172,457
- Taxes +€2,293
up €2,293 (+529.9%), from €433 to €2,726
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 | €1,231,740 | €1,295,996 | +€64,257 | +5.2% |
| Fixed assets | 21/28 | €931,628 | €943,582 | +€11,955 | +1.3% |
| Tangible fixed assets | 22/27 | €913,666 | €916,639 | +€2,974 | +0.3% |
| Land and buildings | 22 | €380,654 | €406,135 | +€25,481 | +6.7% |
| Plant, machinery and equipment | 23 | €471,384 | €476,605 | +€5,221 | +1.1% |
| Furniture and vehicles | 24 | €61,627 | €33,899 | -€27,728 | -45.0% |
| Financial fixed assets | 28 | €17,962 | €26,943 | +€8,981 | +50.0% |
| Current assets | 29/58 | €300,112 | €352,414 | +€52,302 | +17.4% |
| Stocks and contracts in progress | 3 | €50,725 | €141,150 | +€90,425 | +178.3% |
| Stocks | 30/36 | €50,725 | €141,150 | +€90,425 | +178.3% |
| Amounts receivable within one year | 40/41 | €244,098 | €195,206 | -€48,891 | -20.0% |
| Trade receivables | 40 | €138,976 | €193,426 | +€54,451 | +39.2% |
| Other amounts receivable | 41 | €105,122 | €1,780 | -€103,342 | -98.3% |
| Cash at bank and in hand | 54/58 | €437 | €9,204 | +€8,767 | +2003.8% |
| Deferred charges and accrued income | 490/1 | €4,852 | €6,854 | +€2,002 | +41.3% |
| Total equity and liabilities | 10/49 | €1,231,740 | €1,295,996 | +€64,257 | +5.2% |
| Equity | 10/15 | €380,595 | €402,934 | +€22,339 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,850 | €40,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €38,990 | €38,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,648 | €326,847 | +€25,199 | +8.4% |
| Investment grants | 15 | €31,897 | €29,037 | -€2,860 | -9.0% |
| Amounts payable | 17/49 | €851,144 | €893,062 | +€41,918 | +4.9% |
| Amounts payable after more than one year | 17 | €583,836 | €538,083 | -€45,753 | -7.8% |
| Financial debts | 170/4 | €108,836 | €63,083 | -€45,753 | -42.0% |
| Trade debts | 175 | €475,000 | €475,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €267,308 | €354,979 | +€87,671 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | €48,830 | €45,753 | -€3,077 | -6.3% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €32,183 | €50,777 | +€18,594 | +57.8% |
| Suppliers | 440/4 | €32,183 | €50,777 | +€18,594 | +57.8% |
| Taxes, remuneration and social security | 45 | €8,745 | €11,585 | +€2,840 | +32.5% |
| Taxes | 450/3 | €869 | €3,550 | +€2,681 | +308.6% |
| Remuneration and social security | 454/9 | €7,876 | €8,034 | +€158 | +2.0% |
| Other amounts payable | 47/48 | €77,550 | €146,865 | +€69,315 | +89.4% |
| Non-recurring operating income | 76A | - | €6,594 | +€6,594 | |
| Remuneration, social security and pensions | 62 | €37,166 | €60,827 | +€23,661 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,191 | €52,603 | -€12,588 | -19.3% |
| Other operating charges | 640/8 | €19,675 | €21,209 | +€1,533 | +7.8% |
| Gross operating margin | 9900 | €175,651 | €172,457 | -€3,194 | -1.8% |
| Operating profit (loss) | 9901 | €53,619 | €37,818 | -€15,801 | -29.5% |
| Financial income | 75/76B | €3,948 | €3,215 | -€732 | -18.5% |
| Recurring financial income | 75 | €3,948 | €3,215 | -€732 | -18.5% |
| Financial charges | 65/66B | €19,397 | €13,109 | -€6,288 | -32.4% |
| Recurring financial charges | 65 | €19,397 | €13,109 | -€6,288 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €38,169 | €27,925 | -€10,245 | -26.8% |
| Income taxes | 67/77 | €433 | €2,726 | +€2,293 | +529.9% |
| Profit (loss) for the period | 9904 | €37,737 | €25,199 | -€12,538 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,737 | €25,199 | -€12,538 | -33.2% |
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 12 October 2026 via checked.be.