PLASTIPEDIA: 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.
PLASTIPEDIA
Largest movements
- Receivables within one year -€220,924
down €220,924 (-90.8%), from €243,419 to €22,495
of which Other amounts receivable: -€223,574
- Cash +€17,149
up €17,149 (+5.8%), from €293,685 to €310,834
mainly Receivables within one year (+€220,924) and Net result for the year (+€119,933)
- Reserves -€325,147
down €325,147 (-47.5%), from €684,490 to €359,343
of which Distributable reserves: -€325,147
- Other debts +€73,032
up €73,032 (+11.3%), from €644,988 to €718,020
- Tax, wage and social debts +€38,458
up €38,458 (+2848.8%), from €1,350 to €39,808
- Gross operating margin -€83,516
down €83,516 (-34.8%), from €239,693 to €156,178
- Taxes -€15,810
down €15,810 (-27.5%), from €57,414 to €41,604
- Financial charges -€4,576
down €4,576 (-98.5%), from €4,644 to €68
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 | €1,567,259 | €1,351,289 | -€215,970 | -13.8% |
| Fixed assets | 21/28 | €44,121 | €32,246 | -€11,874 | -26.9% |
| Tangible fixed assets | 22/27 | €44,121 | €32,246 | -€11,874 | -26.9% |
| Land and buildings | 22 | €1,683 | €1,557 | -€127 | -7.5% |
| Plant, machinery and equipment | 23 | - | €2,990 | +€2,990 | |
| Furniture and vehicles | 24 | €9,579 | €2,953 | -€6,626 | -69.2% |
| Other tangible fixed assets | 26 | €32,858 | €24,746 | -€8,112 | -24.7% |
| Current assets | 29/58 | €1,523,139 | €1,319,043 | -€204,096 | -13.4% |
| Amounts receivable after more than one year | 29 | €983,500 | €983,500 | = | 0.0% |
| Other amounts receivable | 291 | €983,500 | €983,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €243,419 | €22,495 | -€220,924 | -90.8% |
| Trade receivables | 40 | - | €2,650 | +€2,650 | |
| Other amounts receivable | 41 | €243,419 | €19,845 | -€223,574 | -91.8% |
| Cash at bank and in hand | 54/58 | €293,685 | €310,834 | +€17,149 | +5.8% |
| Deferred charges and accrued income | 490/1 | €2,534 | €2,214 | -€321 | -12.7% |
| Total equity and liabilities | 10/49 | €1,567,259 | €1,351,289 | -€215,970 | -13.8% |
| Equity | 10/15 | €870,490 | €545,343 | -€325,147 | -37.4% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €684,490 | €359,343 | -€325,147 | -47.5% |
| Tax-exempt reserves | 132 | €147,350 | €147,350 | = | 0.0% |
| Distributable reserves | 133 | €537,140 | €211,993 | -€325,147 | -60.5% |
| Provisions and deferred taxes | 16 | €42,693 | €42,693 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €42,693 | €42,693 | = | 0.0% |
| Pensions and similar obligations | 160 | €42,693 | €42,693 | = | 0.0% |
| Amounts payable | 17/49 | €654,076 | €763,253 | +€109,177 | +16.7% |
| Amounts payable within one year | 42/48 | €649,485 | €763,253 | +€113,768 | +17.5% |
| Trade debts | 44 | €3,147 | €5,425 | +€2,278 | +72.4% |
| Suppliers | 440/4 | €3,147 | €5,425 | +€2,278 | +72.4% |
| Taxes, remuneration and social security | 45 | €1,350 | €39,808 | +€38,458 | +2848.8% |
| Taxes | 450/3 | €1,350 | €39,808 | +€38,458 | +2848.8% |
| Other amounts payable | 47/48 | €644,988 | €718,020 | +€73,032 | +11.3% |
| Accrued charges and deferred income | 492/3 | €4,591 | - | -€4,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,980 | €15,248 | +€268 | +1.8% |
| Other operating charges | 640/8 | - | €1,045 | +€1,045 | |
| Gross operating margin | 9900 | €239,693 | €156,178 | -€83,516 | -34.8% |
| Operating profit (loss) | 9901 | €224,713 | €139,884 | -€84,829 | -37.7% |
| Financial income | 75/76B | €23,406 | €21,721 | -€1,685 | -7.2% |
| Recurring financial income | 75 | €23,406 | €21,721 | -€1,685 | -7.2% |
| Financial charges | 65/66B | €4,644 | €68 | -€4,576 | -98.5% |
| Recurring financial charges | 65 | €4,644 | €68 | -€4,576 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €243,476 | €161,537 | -€81,938 | -33.7% |
| Income taxes | 67/77 | €57,414 | €41,604 | -€15,810 | -27.5% |
| Profit (loss) for the period | 9904 | €186,062 | €119,933 | -€66,129 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €186,062 | €119,933 | -€66,129 | -35.5% |
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 4 October 2026 via checked.be.