Plastinox: 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.
Plastinox
Largest movements
- Tangible fixed assets -€87,559
down €87,559 (-8.2%), from €1.1m to €983,929
of which Furniture and vehicles: -€49,379
- Cash -€28,306
down €28,306 (-78.6%), from €36,015 to €7,709
mainly Debts after one year (-€84,398) and Net result for the year (-€51,826)
- Receivables within one year -€22,177
down €22,177 (-99.5%), from €22,288 to €111
of which Trade receivables: -€14,790
- Debts after one year -€84,398
down €84,398 (-10.7%), from €786,980 to €702,582
- Profit (loss) carried forward -€51,826
down €51,826 (-91.4%), from -€56,686 to -€108,512
- Current portion of long-term debt -€46,922
down €46,922 (-46.8%), from €100,215 to €53,293
- Other debts +€46,735
up €46,735 (+4,164%), from €1,122 to €47,857
- Turnover -€76,579
no longer reported in 2025 (was €76,579)
- Purchases and services -€54,294
no longer reported in 2025 (was €54,294)
- Gross operating margin -€14,838
down €14,838 (-66.6%), from €22,285 to €7,447
- Depreciation -€14,541
down €14,541 (-27.6%), from €52,721 to €38,180
- Financial charges -€2,504
down €2,504 (-14.6%), from €17,188 to €14,683
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 | €1,131,019 | €992,095 | -€138,923 | -12.3% |
| Fixed assets | 21/28 | €1,071,744 | €983,929 | -€87,814 | -8.2% |
| Tangible fixed assets | 22/27 | €1,071,489 | €983,929 | -€87,559 | -8.2% |
| Land and buildings | 22 | €1,022,110 | €983,929 | -€38,180 | -3.7% |
| Furniture and vehicles | 24 | €49,379 | - | -€49,379 | |
| Financial fixed assets | 28 | €255 | - | -€255 | |
| Current assets | 29/58 | €59,275 | €8,166 | -€51,109 | -86.2% |
| Amounts receivable within one year | 40/41 | €22,288 | €111 | -€22,177 | -99.5% |
| Trade receivables | 40 | €14,790 | - | -€14,790 | |
| Other amounts receivable | 41 | €7,498 | €111 | -€7,387 | -98.5% |
| Cash at bank and in hand | 54/58 | €36,015 | €7,709 | -€28,306 | -78.6% |
| Deferred charges and accrued income | 490/1 | €972 | €346 | -€626 | -64.4% |
| Total equity and liabilities | 10/49 | €1,131,019 | €992,095 | -€138,923 | -12.3% |
| Equity | 10/15 | €237,502 | €185,676 | -€51,826 | -21.8% |
| Contributions | 10/11 | €261,956 | €261,956 | = | 0.0% |
| Reserves | 13 | €32,232 | €32,232 | = | 0.0% |
| Distributable reserves | 133 | €32,232 | €32,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,686 | -€108,512 | -€51,826 | -91.4% |
| Amounts payable | 17/49 | €893,517 | €806,419 | -€87,098 | -9.7% |
| Amounts payable after more than one year | 17 | €786,980 | €702,582 | -€84,398 | -10.7% |
| Financial debts | 170/4 | €786,980 | €702,582 | -€84,398 | -10.7% |
| Amounts payable within one year | 42/48 | €104,958 | €101,165 | -€3,793 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €100,215 | €53,293 | -€46,922 | -46.8% |
| Trade debts | 44 | - | €15 | +€15 | |
| Suppliers | 440/4 | - | €15 | +€15 | |
| Taxes, remuneration and social security | 45 | €3,620 | - | -€3,620 | |
| Taxes | 450/3 | €3,620 | - | -€3,620 | |
| Other amounts payable | 47/48 | €1,122 | €47,857 | +€46,735 | +4,164% |
| Accrued charges and deferred income | 492/3 | €1,578 | €2,672 | +€1,094 | +69.3% |
| Turnover | 70 | €76,579 | - | -€76,579 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,294 | - | -€54,294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,721 | €38,180 | -€14,541 | -27.6% |
| Other operating charges | 640/8 | €8,572 | €6,409 | -€2,163 | -25.2% |
| Non-recurring operating charges | 66A | €490 | - | -€490 | |
| Gross operating margin | 9900 | €22,285 | €7,447 | -€14,838 | -66.6% |
| Operating profit (loss) | 9901 | -€39,498 | -€37,143 | +€2,355 | +6.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €17,188 | €14,683 | -€2,504 | -14.6% |
| Recurring financial charges | 65 | €17,188 | €14,683 | -€2,504 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€56,686 | -€51,826 | +€4,860 | +8.6% |
| Profit (loss) for the period | 9904 | -€56,686 | -€51,826 | +€4,860 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,686 | -€51,826 | +€4,860 | +8.6% |
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 20 October 2026 via checked.be.