Plastimea: 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.
What changed
Plastimea
NACE 47.120, Other non-specialised retail sale
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €268,047+€864,189
Equity
€5.7m
2024 · €4.6m+€1.1m
Cash
€1.1m
2024 · €726,968+€336,167
Balance sheet total
€7.7m
2024 · €6.0m+€1.7m
Largest movements
Assets
- Stocks and contracts +€1.7m
up €1.7m (+52.6%), from €3.2m to €4.9m
- Current investments -€1.0m
no longer reported in 2025 (was €1.0m)
- Receivables within one year +€632,332
up €632,332 (+67.0%), from €943,605 to €1.6m
of which Trade receivables: +€386,757
- Cash +€336,167
up €336,167 (+46.2%), from €726,968 to €1.1m
mainly Net result for the year (+€1.1m) and Current investments (+€1.0m)
Equity and liabilities
- Profit (loss) carried forward +€1.1m
up €1.1m (+27.1%), from €4.2m to €5.3m
- Trade debts +€715,712
up €715,712 (+69.7%), from €1.0m to €1.7m
- Tax, wage and social debts -€149,396
down €149,396 (-39.1%), from €382,541 to €233,145
of which Taxes: -€145,118
Income statement
- Turnover +€1.0m
up €1.0m (+4.8%), from €21.4m to €22.4m
- Goods and materials -€918,247
down €918,247 (-6.5%), from €14.1m to €13.1m
of which Change in stocks: decrease (increase): -€3.2m
- Services and other goods +€777,839
up €777,839 (+12.2%), from €6.4m to €7.1m
- Taxes +€294,295
up €294,295 (+323.3%), from €91,042 to €385,337
of which Taxes: +€290,690
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
€268,047
Turnover
+€1.0m
Other operating income
-€1,376
Goods and materials
+€918,247
Services and other goods
-€777,839
Staff costs
+€189,346
Depreciation
-€3,965
Write-downs
-€3,687
Other operating charges
+€24,093
Other operating items
-€217,878
Financial income
-€8,571
Financial charges
+€7,786
Taxes
-€294,295
Result 2025
€1.1m
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.
From operations
-€616,126
Investment
+€952,292
Financing
€0
Cash 2024
€726,968
From operations (derived)
-€616,126
Net result for the year
+€1.1m
Depreciation
+€17,267
Stocks and contracts
-€1.7m
Receivables within one year
-€632,332
Deferred charges and accrued income
+€1,100
Trade debts
+€715,712
Tax, wage and social debts
-€149,396
Investment (derived)
+€952,292
Investment in fixed assets (net)
-€47,708
Current investments
+€1.0m
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,976,601 | €7,675,153 | +€1.7m | +28.4% |
| Fixed assets | 21/28 | €69,137 | €99,579 | +€30,441 | +44.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €47,405 | €81,595 | +€34,190 | +72.1% |
| Plant, machinery and equipment | 23 | €982 | €352 | -€631 | -64.2% |
| Furniture and vehicles | 24 | €6,699 | €17,369 | +€10,671 | +159.3% |
| Other tangible fixed assets | 26 | €39,724 | €30,934 | -€8,790 | -22.1% |
| Assets under construction and advance payments | 27 | - | €32,940 | +€32,940 | |
| Financial fixed assets | 28 | €21,733 | €17,983 | -€3,749 | -17.3% |
| Affiliated companies | 280/1 | €7,999 | €7,999 | = | 0.0% |
| Participating interests | 280 | €7,999 | €7,999 | = | 0.0% |
| Other financial fixed assets | 284/8 | €13,734 | €9,984 | -€3,749 | -27.3% |
| Amounts receivable and cash guarantees | 285/8 | €13,734 | €9,984 | -€3,749 | -27.3% |
| Current assets | 29/58 | €5,907,464 | €7,575,575 | +€1.7m | +28.2% |
| Stocks and contracts in progress | 3 | €3,234,394 | €4,935,106 | +€1.7m | +52.6% |
| Stocks | 30/36 | €3,234,394 | €4,935,106 | +€1.7m | +52.6% |
| Goods purchased for resale | 34 | €3,234,394 | €4,935,106 | +€1.7m | +52.6% |
| Amounts receivable within one year | 40/41 | €943,605 | €1,575,937 | +€632,332 | +67.0% |
| Trade receivables | 40 | €514,026 | €900,783 | +€386,757 | +75.2% |
| Other amounts receivable | 41 | €429,579 | €675,154 | +€245,575 | +57.2% |
| Current investments | 50/53 | €1,000,000 | - | -€1.0m | |
| Other investments | 51/53 | €1,000,000 | - | -€1.0m | |
| Cash at bank and in hand | 54/58 | €726,968 | €1,063,134 | +€336,167 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,497 | €1,397 | -€1,100 | -44.1% |
| Total equity and liabilities | 10/49 | €5,976,601 | €7,675,153 | +€1.7m | +28.4% |
| Equity | 10/15 | €4,567,064 | €5,699,301 | +€1.1m | +24.8% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €4,182,064 | €5,314,301 | +€1.1m | +27.1% |
| Amounts payable | 17/49 | €1,409,537 | €1,975,852 | +€566,315 | +40.2% |
| Amounts payable after more than one year | 17 | €486 | €486 | = | 0.0% |
| Other amounts payable | 178/9 | €486 | €486 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,409,051 | €1,975,366 | +€566,315 | +40.2% |
| Trade debts | 44 | €1,026,510 | €1,742,222 | +€715,712 | +69.7% |
| Suppliers | 440/4 | €1,026,510 | €1,742,222 | +€715,712 | +69.7% |
| Taxes, remuneration and social security | 45 | €382,541 | €233,145 | -€149,396 | -39.1% |
| Taxes | 450/3 | €345,548 | €200,430 | -€145,118 | -42.0% |
| Remuneration and social security | 454/9 | €36,993 | €32,714 | -€4,279 | -11.6% |
| Operating income | 70/76A | €21,413,775 | €22,444,727 | +€1.0m | +4.8% |
| Turnover | 70 | €21,406,429 | €22,438,757 | +€1.0m | +4.8% |
| Other operating income | 74 | €7,346 | €5,970 | -€1,376 | -18.7% |
| Operating charges | 60/66A | €20,980,825 | €20,852,507 | -€128,317 | -0.6% |
| Goods for resale, raw materials and consumables | 60 | €14,062,159 | €13,143,912 | -€918,247 | -6.5% |
| Purchases | 600/8 | €12,650,512 | €14,915,887 | +€2.3m | +17.9% |
| Change in stocks: decrease (increase) | 609 | €1,411,647 | -€1,771,975 | -€3.2m | |
| Services and other goods | 61 | €6,365,917 | €7,143,757 | +€777,839 | +12.2% |
| Remuneration, social security and pensions | 62 | €507,989 | €318,642 | -€189,346 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,302 | €17,267 | +€3,965 | +29.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,687 | +€3,687 | |
| Other operating charges | 640/8 | €31,458 | €7,365 | -€24,093 | -76.6% |
| Non-recurring operating charges | 66A | - | €217,878 | +€217,878 | |
| Operating profit (loss) | 9901 | €432,950 | €1,592,219 | +€1.2m | +267.8% |
| Financial income | 75/76B | €26,847 | €18,276 | -€8,571 | -31.9% |
| Recurring financial income | 75 | €26,847 | €18,276 | -€8,571 | -31.9% |
| Income from current assets | 751 | €8,496 | €12,678 | +€4,183 | +49.2% |
| Other financial income | 752/9 | €18,351 | €5,597 | -€12,754 | -69.5% |
| Financial charges | 65/66B | €100,708 | €92,921 | -€7,786 | -7.7% |
| Recurring financial charges | 65 | €100,708 | €92,921 | -€7,786 | -7.7% |
| Debt charges | 650 | €1,096 | €123 | -€973 | -88.8% |
| Other financial charges | 652/9 | €99,612 | €92,799 | -€6,813 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €359,089 | €1,517,573 | +€1.2m | +322.6% |
| Income taxes | 67/77 | €91,042 | €385,337 | +€294,295 | +323.3% |
| Taxes | 670/3 | €94,647 | €385,337 | +€290,690 | +307.1% |
| Tax adjustments and reversals of tax provisions | 77 | €3,605 | - | -€3,605 | |
| Profit (loss) for the period | 9904 | €268,047 | €1,132,237 | +€864,189 | +322.4% |
| Profit (loss) for the period to be appropriated | 9905 | €268,047 | €1,132,237 | +€864,189 | +322.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.