PlastiKCs: what changed
Two fiscal 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.
PlastiKCs
Largest movements
- Cash +€12,840
up €12,840 (+16.9%), from €75,909 to €88,748
mainly Trade debts (+€18,511) and Stocks and contracts (+€8,720)
- Stocks and contracts -€8,720
down €8,720 (-30.1%), from €28,954 to €20,233
- Financial fixed assets -€6,950
down €6,950 (-57.0%), from €12,200 to €5,250
- Receivables within one year -€4,371
down €4,371 (-2.6%), from €168,635 to €164,264
of which Trade receivables: -€5,881
- Tangible fixed assets -€4,135
down €4,135 (-23.7%), from €17,484 to €13,349
of which Other tangible fixed assets: -€2,145
- Trade debts +€18,511
up €18,511 (+27.5%), from €67,368 to €85,879
- Accrued charges and deferred income -€17,387
down €17,387 (-83.4%), from €20,854 to €3,467
- Provisions -€13,560
down €13,560 (-35.2%), from €38,560 to €25,000
- Tax, wage and social debts -€3,386
down €3,386 (-7.8%), from €43,677 to €40,291
of which Remuneration and social security: -€4,971
- Gross operating margin +€21,514
up €21,514 (+13.1%), from €164,558 to €186,073
- Staff costs +€12,257
up €12,257 (+7.9%), from €156,053 to €168,310
- Depreciation -€6,200
down €6,200 (-60.0%), from €10,335 to €4,135
- Taxes +€4,044
up €4,044 (+274.2%), from €1,475 to €5,519
- Financial charges -€2,413
down €2,413 (-41.7%), from €5,788 to €3,375
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,978 | €296,242 | -€12,735 | -4.1% |
| Fixed assets | 21/28 | €29,684 | €18,599 | -€11,085 | -37.3% |
| Tangible fixed assets | 22/27 | €17,484 | €13,349 | -€4,135 | -23.7% |
| Plant, machinery and equipment | 23 | €436 | €0 | -€436 | -100.0% |
| Furniture and vehicles | 24 | €1,970 | €417 | -€1,553 | -78.8% |
| Other tangible fixed assets | 26 | €15,077 | €12,932 | -€2,145 | -14.2% |
| Financial fixed assets | 28 | €12,200 | €5,250 | -€6,950 | -57.0% |
| Current assets | 29/58 | €279,294 | €277,644 | -€1,650 | -0.6% |
| Stocks and contracts in progress | 3 | €28,954 | €20,233 | -€8,720 | -30.1% |
| Stocks | 30/36 | €28,954 | €20,233 | -€8,720 | -30.1% |
| Amounts receivable within one year | 40/41 | €168,635 | €164,264 | -€4,371 | -2.6% |
| Trade receivables | 40 | €168,635 | €162,754 | -€5,881 | -3.5% |
| Other amounts receivable | 41 | - | €1,510 | +€1,510 | |
| Cash at bank and in hand | 54/58 | €75,909 | €88,748 | +€12,840 | +16.9% |
| Deferred charges and accrued income | 490/1 | €5,797 | €4,398 | -€1,399 | -24.1% |
| Total equity and liabilities | 10/49 | €308,978 | €296,242 | -€12,735 | -4.1% |
| Equity | 10/15 | €84,274 | €87,162 | +€2,888 | +3.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €82,274 | €85,162 | +€2,888 | +3.5% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €82,074 | €84,962 | +€2,888 | +3.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €38,560 | €25,000 | -€13,560 | -35.2% |
| Provisions for liabilities and charges | 160/5 | €38,560 | €25,000 | -€13,560 | -35.2% |
| Other liabilities and charges | 164/5 | €38,560 | €25,000 | -€13,560 | -35.2% |
| Amounts payable | 17/49 | €186,143 | €184,080 | -€2,063 | -1.1% |
| Amounts payable within one year | 42/48 | €165,289 | €180,613 | +€15,324 | +9.3% |
| Trade debts | 44 | €67,368 | €85,879 | +€18,511 | +27.5% |
| Suppliers | 440/4 | €67,368 | €85,879 | +€18,511 | +27.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €43,677 | €40,291 | -€3,386 | -7.8% |
| Taxes | 450/3 | €18,576 | €20,161 | +€1,585 | +8.5% |
| Remuneration and social security | 454/9 | €25,100 | €20,129 | -€4,971 | -19.8% |
| Other amounts payable | 47/48 | €54,244 | €54,443 | +€199 | +0.4% |
| Accrued charges and deferred income | 492/3 | €20,854 | €3,467 | -€17,387 | -83.4% |
| Non-recurring operating income | 76A | €0 | €13,560 | +€13,560 | |
| Remuneration, social security and pensions | 62 | €156,053 | €168,310 | +€12,257 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,335 | €4,135 | -€6,200 | -60.0% |
| Other operating charges | 640/8 | €1,812 | €1,847 | +€34 | +1.9% |
| Gross operating margin | 9900 | €164,558 | €186,073 | +€21,514 | +13.1% |
| Operating profit (loss) | 9901 | -€3,642 | €11,781 | +€15,423 | |
| Financial income | 75/76B | €1,646 | €0 | -€1,645 | -100.0% |
| Recurring financial income | 75 | €1,646 | €0 | -€1,645 | -100.0% |
| Financial charges | 65/66B | €5,788 | €3,375 | -€2,413 | -41.7% |
| Recurring financial charges | 65 | €5,788 | €3,375 | -€2,413 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,784 | €8,407 | +€16,191 | |
| Income taxes | 67/77 | €1,475 | €5,519 | +€4,044 | +274.2% |
| Profit (loss) for the period | 9904 | -€9,259 | €2,888 | +€12,147 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,259 | €2,888 | +€12,147 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.