PLASTIMMO: 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.
PLASTIMMO
Largest movements
- Tangible fixed assets +€237,488
up €237,488 (+22.0%), from €1.1m to €1.3m
of which Land and buildings: +€220,677
- Cash -€33,732
down €33,732 (-58.4%), from €57,727 to €23,995
mainly Investment in fixed assets (net) (-€287,905) and Provisions (-€3,027)
- Debts after one year +€154,759
up €154,759 (+23.1%), from €669,802 to €824,562
of which Financial debts: +€174,578
- Reserves +€24,099
up €24,099 (+7.0%), from €342,676 to €366,775
of which Distributable reserves: +€29,979
- Current portion of long-term debt +€21,163
up €21,163 (+42.1%), from €50,237 to €71,401
- Other operating charges +€13,679
up €13,679 (+232.5%), from €5,884 to €19,563
- Gross operating margin +€11,379
up €11,379 (+11.4%), from €99,445 to €110,824
- Depreciation +€5,100
up €5,100 (+11.3%), from €45,316 to €50,417
- Taxes +€4,928
up €4,928 (+181.2%), from €2,720 to €7,648
- Financial charges +€3,523
up €3,523 (+41.0%), from €8,602 to €12,125
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 | €1,140,184 | €1,343,939 | +€203,756 | +17.9% |
| Fixed assets | 21/28 | €1,077,616 | €1,315,104 | +€237,488 | +22.0% |
| Tangible fixed assets | 22/27 | €1,077,616 | €1,315,104 | +€237,488 | +22.0% |
| Land and buildings | 22 | €1,030,933 | €1,251,610 | +€220,677 | +21.4% |
| Plant, machinery and equipment | 23 | €46,683 | €63,494 | +€16,811 | +36.0% |
| Current assets | 29/58 | €62,567 | €28,835 | -€33,732 | -53.9% |
| Amounts receivable within one year | 40/41 | €4,840 | €4,840 | = | 0.0% |
| Trade receivables | 40 | €4,840 | €4,840 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,727 | €23,995 | -€33,732 | -58.4% |
| Total equity and liabilities | 10/49 | €1,140,184 | €1,343,939 | +€203,756 | +17.9% |
| Equity | 10/15 | €362,676 | €386,775 | +€24,099 | +6.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €342,676 | €366,775 | +€24,099 | +7.0% |
| Tax-exempt reserves | 132 | €93,329 | €87,450 | -€5,879 | -6.3% |
| Distributable reserves | 133 | €249,347 | €279,325 | +€29,979 | +12.0% |
| Provisions and deferred taxes | 16 | €47,961 | €44,934 | -€3,027 | -6.3% |
| Deferred taxes | 168 | €47,961 | €44,934 | -€3,027 | -6.3% |
| Amounts payable | 17/49 | €729,546 | €912,230 | +€182,684 | +25.0% |
| Amounts payable after more than one year | 17 | €669,802 | €824,562 | +€154,759 | +23.1% |
| Financial debts | 170/4 | €649,983 | €824,562 | +€174,578 | +26.9% |
| Other amounts payable | 178/9 | €19,819 | - | -€19,819 | |
| Amounts payable within one year | 42/48 | €59,744 | €87,669 | +€27,925 | +46.7% |
| Current portion of amounts payable after more than one year | 42 | €50,237 | €71,401 | +€21,163 | +42.1% |
| Trade debts | 44 | - | €907 | +€907 | |
| Suppliers | 440/4 | - | €907 | +€907 | |
| Taxes, remuneration and social security | 45 | €4,893 | €9,747 | +€4,855 | +99.2% |
| Taxes | 450/3 | €4,893 | €9,747 | +€4,855 | +99.2% |
| Other amounts payable | 47/48 | €4,614 | €5,614 | +€1,000 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,316 | €50,417 | +€5,100 | +11.3% |
| Other operating charges | 640/8 | €5,884 | €19,563 | +€13,679 | +232.5% |
| Gross operating margin | 9900 | €99,445 | €110,824 | +€11,379 | +11.4% |
| Operating profit (loss) | 9901 | €48,245 | €40,844 | -€7,401 | -15.3% |
| Financial charges | 65/66B | €8,602 | €12,125 | +€3,523 | +41.0% |
| Recurring financial charges | 65 | €8,602 | €12,125 | +€3,523 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €39,643 | €28,719 | -€10,924 | -27.6% |
| Transfer from deferred taxes | 780 | €3,027 | €3,027 | = | 0.0% |
| Income taxes | 67/77 | €2,720 | €7,648 | +€4,928 | +181.2% |
| Profit (loss) for the period | 9904 | €39,951 | €24,099 | -€15,852 | -39.7% |
| Transfer from tax-exempt reserves | 789 | €5,879 | €5,879 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,830 | €29,979 | -€15,852 | -34.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.