PLASTILIGHT: 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.
What changed
PLASTILIGHT
NACE 73.110, Advertising agencies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€13,352
2024 · €74,628-€61,275
Equity
€85,879
2024 · €86,212-€333
Cash
€78,522
2024 · €129,983-€51,461
Balance sheet total
€586,060
2024 · €871,438-€285,378
Largest movements
Assets
- Receivables within one year -€206,026
down €206,026 (-34.5%), from €597,721 to €391,695
of which Other amounts receivable: -€154,306
- Cash -€51,461
down €51,461 (-39.6%), from €129,983 to €78,522
mainly Trade debts (-€245,493) and Other debts (-€57,459)
- Stocks and contracts -€35,979
down €35,979 (-69.4%), from €51,866 to €15,887
Equity and liabilities
- Trade debts -€245,493
down €245,493 (-62.4%), from €393,560 to €148,067
- Other debts -€57,459
down €57,459 (-96.1%), from €59,811 to €2,352
- Short-term financial debts +€18,621
up €18,621 (+8.9%), from €209,531 to €228,152
Income statement
- Staff costs +€73,480
up €73,480 (+11.5%), from €639,641 to €713,121
- Gross operating margin -€52,574
down €52,574 (-6.4%), from €822,599 to €770,025
- Other operating charges -€45,381
down €45,381 (-86.3%), from €52,609 to €7,228
- Taxes -€22,287
down €22,287 (-70.1%), from €31,778 to €9,491
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.
Result 2024
€74,628
Gross operating margin
-€52,574
Staff costs
-€73,480
Depreciation
-€172
Write-downs
-€3,521
Other operating charges
+€45,381
Other operating items
+€1,262
Financial income
-€3,684
Financial charges
+€3,227
Taxes
+€22,287
Result 2025
€13,352
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€40,962
Investment
-€12,000
Financing
+€1,501
Cash 2024
€129,983
From operations (derived)
-€40,962
Net result for the year
+€13,352
Depreciation
+€12,171
Stocks and contracts
+€35,979
Receivables within one year
+€206,026
Deferred charges and accrued income
-€8,260
Trade debts
-€245,493
Tax, wage and social debts
+€2,320
Other debts
-€57,459
Accrued charges and deferred income
+€400
Investment (derived)
-€12,000
Investment in fixed assets (net)
-€12,000
Financing
+€1,501
Debts after one year
-€3,590
Current portion of long-term debt
+€156
Short-term financial debts
+€18,621
Contributions, distributions and other
-€13,686
Cash 2025
€78,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €871,438 | €586,060 | -€285,378 | -32.7% |
| Fixed assets | 21/28 | €61,752 | €61,581 | -€171 | -0.3% |
| Tangible fixed assets | 22/27 | €61,752 | €61,581 | -€171 | -0.3% |
| Plant, machinery and equipment | 23 | €29,728 | €21,884 | -€7,844 | -26.4% |
| Furniture and vehicles | 24 | €20,755 | €17,738 | -€3,018 | -14.5% |
| Other tangible fixed assets | 26 | €11,269 | €21,959 | +€10,690 | +94.9% |
| Current assets | 29/58 | €809,686 | €524,479 | -€285,207 | -35.2% |
| Stocks and contracts in progress | 3 | €51,866 | €15,887 | -€35,979 | -69.4% |
| Stocks | 30/36 | €51,866 | €15,887 | -€35,979 | -69.4% |
| Amounts receivable within one year | 40/41 | €597,721 | €391,695 | -€206,026 | -34.5% |
| Trade receivables | 40 | €309,835 | €258,115 | -€51,721 | -16.7% |
| Other amounts receivable | 41 | €287,886 | €133,580 | -€154,306 | -53.6% |
| Cash at bank and in hand | 54/58 | €129,983 | €78,522 | -€51,461 | -39.6% |
| Deferred charges and accrued income | 490/1 | €30,115 | €38,375 | +€8,260 | +27.4% |
| Total equity and liabilities | 10/49 | €871,438 | €586,060 | -€285,378 | -32.7% |
| Equity | 10/15 | €86,212 | €85,879 | -€333 | -0.4% |
| Contributions | 10/11 | €78,438 | €78,438 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Contributions outside capital | 11 | €4,070 | €4,070 | = | 0.0% |
| Share premium | 1100/10 | €4,070 | €4,070 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €338 | €4 | -€333 | -98.7% |
| Amounts payable | 17/49 | €785,226 | €500,181 | -€285,045 | -36.3% |
| Amounts payable after more than one year | 17 | €8,630 | €5,041 | -€3,590 | -41.6% |
| Financial debts | 170/4 | €8,630 | €5,041 | -€3,590 | -41.6% |
| Amounts payable within one year | 42/48 | €776,596 | €494,741 | -€281,855 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €3,434 | €3,590 | +€156 | +4.5% |
| Financial debts | 43 | €209,531 | €228,152 | +€18,621 | +8.9% |
| Credit institutions | 430/8 | €209,531 | €228,152 | +€18,621 | +8.9% |
| Trade debts | 44 | €393,560 | €148,067 | -€245,493 | -62.4% |
| Suppliers | 440/4 | €393,560 | €148,067 | -€245,493 | -62.4% |
| Taxes, remuneration and social security | 45 | €110,259 | €112,580 | +€2,320 | +2.1% |
| Taxes | 450/3 | €46,407 | €41,263 | -€5,143 | -11.1% |
| Remuneration and social security | 454/9 | €63,853 | €71,316 | +€7,464 | +11.7% |
| Other amounts payable | 47/48 | €59,811 | €2,352 | -€57,459 | -96.1% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €639,641 | €713,121 | +€73,480 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,999 | €12,171 | +€172 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,521 | +€3,521 | |
| Other operating charges | 640/8 | €52,609 | €7,228 | -€45,381 | -86.3% |
| Non-recurring operating charges | 66A | €2,258 | €996 | -€1,262 | -55.9% |
| Gross operating margin | 9900 | €822,599 | €770,025 | -€52,574 | -6.4% |
| Operating profit (loss) | 9901 | €116,092 | €32,987 | -€83,105 | -71.6% |
| Financial income | 75/76B | €10,280 | €6,597 | -€3,684 | -35.8% |
| Recurring financial income | 75 | €10,280 | €6,597 | -€3,684 | -35.8% |
| Financial charges | 65/66B | €19,967 | €16,740 | -€3,227 | -16.2% |
| Recurring financial charges | 65 | €19,967 | €16,740 | -€3,227 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €106,405 | €22,843 | -€83,562 | -78.5% |
| Income taxes | 67/77 | €31,778 | €9,491 | -€22,287 | -70.1% |
| Profit (loss) for the period | 9904 | €74,628 | €13,352 | -€61,275 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,628 | €13,352 | -€61,275 | -82.1% |
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 28 October 2026 via checked.be.