PLASTIMETAL: 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.
PLASTIMETAL
Largest movements
- Tangible fixed assets -€119,707
down €119,707 (-44.6%), from €268,418 to €148,711
of which Plant, machinery and equipment: -€90,076
- Receivables within one year -€79,475
down €79,475 (-24.2%), from €328,731 to €249,255
of which Other amounts receivable: -€39,873
- Cash -€36,801
down €36,801 (-13.5%), from €272,308 to €235,507
mainly Net result for the year (-€146,235) and Debts after one year (-€81,746)
- Current investments -€30,409
down €30,409 (-100%), from €30,409 to €0
- Reserves -€146,235
down €146,235 (-39.2%), from €373,359 to €227,124
of which Distributable reserves: -€146,235
- Debts after one year -€81,746
down €81,746 (-61.8%), from €132,238 to €50,492
- Trade debts -€16,242
down €16,242 (-22.1%), from €73,560 to €57,317
- Other debts -€14,883
down €14,883 (-91.3%), from €16,305 to €1,422
- Gross operating margin -€243,238
down €243,238 (-32.6%), from €745,307 to €502,069
- Staff costs -€33,212
down €33,212 (-6.0%), from €552,735 to €519,523
- Depreciation -€20,428
down €20,428 (-14.6%), from €140,146 to €119,718
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 | €1,019,612 | €748,200 | -€271,412 | -26.6% |
| Fixed assets | 21/28 | €268,866 | €149,158 | -€119,707 | -44.5% |
| Tangible fixed assets | 22/27 | €268,418 | €148,711 | -€119,707 | -44.6% |
| Land and buildings | 22 | €5,989 | €0 | -€5,989 | -100% |
| Plant, machinery and equipment | 23 | €198,435 | €108,359 | -€90,076 | -45.4% |
| Furniture and vehicles | 24 | €5,734 | €13,137 | +€7,403 | +129% |
| Leasing and similar rights | 25 | €16,406 | €0 | -€16,406 | -100% |
| Other tangible fixed assets | 26 | €41,853 | €27,215 | -€14,639 | -35.0% |
| Financial fixed assets | 28 | €448 | €448 | = | 0.0% |
| Current assets | 29/58 | €750,746 | €599,042 | -€151,704 | -20.2% |
| Amounts receivable after more than one year | 29 | €1,500 | €0 | -€1,500 | -100% |
| Trade receivables | 290 | €1,500 | €0 | -€1,500 | -100% |
| Stocks and contracts in progress | 3 | €115,156 | €110,722 | -€4,434 | -3.9% |
| Stocks | 30/36 | €115,156 | €110,722 | -€4,434 | -3.9% |
| Amounts receivable within one year | 40/41 | €328,731 | €249,255 | -€79,475 | -24.2% |
| Trade receivables | 40 | €212,308 | €172,705 | -€39,603 | -18.7% |
| Other amounts receivable | 41 | €116,423 | €76,551 | -€39,873 | -34.2% |
| Current investments | 50/53 | €30,409 | €0 | -€30,409 | -100% |
| Cash at bank and in hand | 54/58 | €272,308 | €235,507 | -€36,801 | -13.5% |
| Deferred charges and accrued income | 490/1 | €2,643 | €3,557 | +€914 | +34.6% |
| Total equity and liabilities | 10/49 | €1,019,612 | €748,200 | -€271,412 | -26.6% |
| Equity | 10/15 | €648,059 | €501,824 | -€146,235 | -22.6% |
| Contributions | 10/11 | €274,700 | €274,700 | = | 0.0% |
| Capital | 10 | €274,700 | €274,700 | = | 0.0% |
| Issued capital | 100 | €274,700 | €274,700 | = | 0.0% |
| Reserves | 13 | €373,359 | €227,124 | -€146,235 | -39.2% |
| Non-distributable reserves | 130/1 | €27,470 | €27,470 | = | 0.0% |
| Legal reserve | 130 | €27,470 | €27,470 | = | 0.0% |
| Distributable reserves | 133 | €345,889 | €199,654 | -€146,235 | -42.3% |
| Amounts payable | 17/49 | €371,554 | €246,376 | -€125,177 | -33.7% |
| Amounts payable after more than one year | 17 | €132,238 | €50,492 | -€81,746 | -61.8% |
| Financial debts | 170/4 | €132,238 | €50,492 | -€81,746 | -61.8% |
| Amounts payable within one year | 42/48 | €239,315 | €195,884 | -€43,431 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €89,526 | €84,352 | -€5,173 | -5.8% |
| Financial debts | 43 | €28,857 | €23,492 | -€5,365 | -18.6% |
| Credit institutions | 430/8 | €28,857 | €23,492 | -€5,365 | -18.6% |
| Trade debts | 44 | €73,560 | €57,317 | -€16,242 | -22.1% |
| Suppliers | 440/4 | €73,560 | €57,317 | -€16,242 | -22.1% |
| Taxes, remuneration and social security | 45 | €31,068 | €29,301 | -€1,767 | -5.7% |
| Taxes | 450/3 | €14,336 | €12,187 | -€2,148 | -15.0% |
| Remuneration and social security | 454/9 | €16,732 | €17,114 | +€381 | +2.3% |
| Other amounts payable | 47/48 | €16,305 | €1,422 | -€14,883 | -91.3% |
| Non-recurring operating income | 76A | €117 | €0 | -€117 | -100% |
| Remuneration, social security and pensions | 62 | €552,735 | €519,523 | -€33,212 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,146 | €119,718 | -€20,428 | -14.6% |
| Other operating charges | 640/8 | €10,287 | €9,317 | -€971 | -9.4% |
| Gross operating margin | 9900 | €745,307 | €502,069 | -€243,238 | -32.6% |
| Operating profit (loss) | 9901 | €42,139 | -€146,489 | -€188,628 | |
| Financial income | 75/76B | €10,859 | €8,612 | -€2,247 | -20.7% |
| Recurring financial income | 75 | €5,759 | €1,762 | -€3,997 | -69.4% |
| Non-recurring financial income | 76B | €5,100 | €6,850 | +€1,750 | +34.3% |
| Financial charges | 65/66B | €11,314 | €7,896 | -€3,418 | -30.2% |
| Recurring financial charges | 65 | €9,143 | €7,896 | -€1,248 | -13.6% |
| Non-recurring financial charges | 66B | €2,170 | €0 | -€2,170 | -100% |
| Profit (loss) for the period before taxes | 9903 | €41,684 | -€145,773 | -€187,456 | |
| Income taxes | 67/77 | €4,686 | €462 | -€4,224 | -90.1% |
| Profit (loss) for the period | 9904 | €36,998 | -€146,235 | -€183,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,998 | -€146,235 | -€183,232 |
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 13 October 2026 via checked.be.