PLASTIREC TRADING: what changed
What changed
PLASTIREC TRADING
NACE 46.869, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€32,815
2024 · -€29,003-€3,812
Equity
€3.2m
2024 · €3.2m-€32,815
Cash
€68,011
2024 · €167,537-€99,527
Balance sheet total
€3.3m
2024 · €3.5m-€247,050
Largest movements
Assets
- Tangible fixed assets -€144,085
down €144,085 (-4.6%), from €3.1m to €3.0m
of which Land and buildings: -€136,000
- Cash -€99,527
down €99,527 (-59.4%), from €167,537 to €68,011
mainly Other debts (-€237,153) and Stocks and contracts (-€60,729)
- Receivables within one year -€63,730
down €63,730 (-28.1%), from €227,026 to €163,296
of which Other amounts receivable: -€93,854
- Stocks and contracts +€60,729
new in 2025: €60,729
Equity and liabilities
- Other debts -€237,153
down €237,153 (-89.5%), from €265,000 to €27,847
Income statement
- Depreciation +€2,514
up €2,514 (+1.8%), from €141,571 to €144,085
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,003
Gross operating margin
-€190
Depreciation
-€2,514
Other operating charges
-€666
Financial income
-€496
Financial charges
+€54
Result 2025
-€32,815
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€99,527
Investment
€0
Financing
€0
Cash 2024
€167,537
From operations (derived)
-€99,527
Net result for the year
-€32,815
Depreciation
+€144,085
Stocks and contracts
-€60,729
Receivables within one year
+€63,730
Deferred charges and accrued income
+€437
Trade debts
+€22,917
Other debts
-€237,153
Cash 2025
€68,011
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,503,940 | €3,256,890 | -€247,050 | -7.1% |
| Fixed assets | 21/28 | €3,107,300 | €2,963,215 | -€144,085 | -4.6% |
| Tangible fixed assets | 22/27 | €3,107,300 | €2,963,215 | -€144,085 | -4.6% |
| Land and buildings | 22 | €3,088,372 | €2,952,372 | -€136,000 | -4.4% |
| Furniture and vehicles | 24 | €18,929 | €10,844 | -€8,085 | -42.7% |
| Current assets | 29/58 | €396,640 | €293,675 | -€102,965 | -26.0% |
| Stocks and contracts in progress | 3 | - | €60,729 | +€60,729 | |
| Stocks | 30/36 | - | €60,729 | +€60,729 | |
| Amounts receivable within one year | 40/41 | €227,026 | €163,296 | -€63,730 | -28.1% |
| Trade receivables | 40 | €35,870 | €65,994 | +€30,124 | +84.0% |
| Other amounts receivable | 41 | €191,156 | €97,302 | -€93,854 | -49.1% |
| Cash at bank and in hand | 54/58 | €167,537 | €68,011 | -€99,527 | -59.4% |
| Deferred charges and accrued income | 490/1 | €2,077 | €1,640 | -€437 | -21.0% |
| Total equity and liabilities | 10/49 | €3,503,940 | €3,256,890 | -€247,050 | -7.1% |
| Equity | 10/15 | €3,237,639 | €3,204,824 | -€32,815 | -1.0% |
| Contributions | 10/11 | €81,011 | €81,011 | = | 0.0% |
| Capital | 10 | €81,011 | €81,011 | = | 0.0% |
| Issued capital | 100 | €81,011 | €81,011 | = | 0.0% |
| Reserves | 13 | €3,155,857 | €3,123,043 | -€32,815 | -1.0% |
| Non-distributable reserves | 130/1 | €8,101 | €8,101 | = | 0.0% |
| Legal reserve | 130 | €8,101 | €8,101 | = | 0.0% |
| Distributable reserves | 133 | €3,147,756 | €3,114,942 | -€32,815 | -1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €770 | €770 | = | 0.0% |
| Amounts payable | 17/49 | €266,302 | €52,066 | -€214,235 | -80.4% |
| Amounts payable within one year | 42/48 | €266,302 | €52,066 | -€214,235 | -80.4% |
| Trade debts | 44 | €1,302 | €24,219 | +€22,917 | +1,760% |
| Suppliers | 440/4 | €1,302 | €24,219 | +€22,917 | +1,760% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €265,000 | €27,847 | -€237,153 | -89.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,571 | €144,085 | +€2,514 | +1.8% |
| Other operating charges | 640/8 | €21,770 | €22,436 | +€666 | +3.1% |
| Gross operating margin | 9900 | €133,117 | €132,928 | -€190 | -0.1% |
| Operating profit (loss) | 9901 | -€30,224 | -€33,593 | -€3,369 | -11.1% |
| Financial income | 75/76B | €1,370 | €874 | -€496 | -36.2% |
| Recurring financial income | 75 | €1,370 | €874 | -€496 | -36.2% |
| Financial charges | 65/66B | €149 | €95 | -€54 | -35.9% |
| Recurring financial charges | 65 | €149 | €95 | -€54 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,003 | -€32,815 | -€3,812 | -13.1% |
| Profit (loss) for the period | 9904 | -€29,003 | -€32,815 | -€3,812 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,003 | -€32,815 | -€3,812 | -13.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.