PLASTISERVICE: 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.
What changed
PLASTISERVICE
NACE 22.260, Manufacture of rubber and plastic products
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€608,064
2024 · €478,679+€129,385
Equity
€11.8m
2024 · €8.8m+€3.0m
Cash
€1.2m
2024 · €939,371+€238,889
Balance sheet total
€17.2m
2024 · €15.5m+€1.8m
Largest movements
Assets
- Financial fixed assets +€1.1m
up €1.1m (+29.0%), from €3.8m to €5.0m
of which Companies linked by participating interests: +€1.4m
- Cash +€238,889
up €238,889 (+25.4%), from €939,371 to €1.2m
mainly Contributions, distributions and other (+€2.4m) and Net result for the year (+€608,064)
- Deferred charges and accrued income +€185,557
up €185,557 (+194.0%), from €95,640 to €281,197
- Receivables after one year -€172,643
down €172,643 (-6.5%), from €2.6m to €2.5m
Equity and liabilities
- Contributions +€1.6m
up €1.6m (+8835.8%), from €18,592 to €1.7m
- Profit (loss) carried forward +€703,613
up €703,613 (+13.1%), from €5.4m to €6.1m
- Reserves +€693,194
up €693,194 (+21.2%), from €3.3m to €4.0m
of which Distributable reserves: +€985,500
- Debts after one year -€629,858
down €629,858 (-12.8%), from €4.9m to €4.3m
of which Other amounts payable: -€1.1m
- Short-term financial debts -€563,506
down €563,506 (-99.9%), from €564,258 to €752
Income statement
- Financial income +€1.2m
up €1.2m (+1171.9%), from €99,263 to €1.3m
- Financial charges +€925,956
up €925,956 (+697.8%), from €132,698 to €1.1m
of which Non-recurring financial charges: +€1.0m
- Goods and materials -€708,457
down €708,457 (-20.6%), from €3.4m to €2.7m
of which Purchases: -€409,473
- Turnover -€406,410
down €406,410 (-6.3%), from €6.4m to €6.0m
- Services and other goods +€260,832
up €260,832 (+22.6%), from €1.2m to €1.4m
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.
Result 2024
€478,679
Turnover
-€406,410
Other operating income
-€12,486
Goods and materials
+€708,457
Services and other goods
-€260,832
Staff costs
-€190,649
Depreciation
-€48,428
Write-downs
-€31,291
Other operating charges
-€1,464
Financial income
+€1.2m
Financial charges
-€925,956
Taxes
+€135,203
Result 2025
€608,064
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.
From operations
+€684,517
Investment
-€1.8m
Financing
+€1.4m
Cash 2024
€939,371
From operations (derived)
+€684,517
Net result for the year
+€608,064
Depreciation
+€363,947
Receivables after one year
+€172,643
Stocks and contracts
-€131,399
Receivables within one year
+€58,872
Deferred charges and accrued income
-€185,557
Trade debts
-€190,616
Tax, wage and social debts
-€17,422
Other debts
-€1,494
Accrued charges and deferred income
+€7,479
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.7m
Current investments
-€163,974
Financing
+€1.4m
Debts after one year
-€629,858
Current portion of long-term debt
+€151,987
Short-term financial debts
-€563,506
Contributions, distributions and other
+€2.4m
Cash 2025
€1.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,452,258 | €17,238,141 | +€1.8m | +11.6% |
| Fixed assets | 21/28 | €7,417,218 | €8,714,797 | +€1.3m | +17.5% |
| Intangible fixed assets | 21 | €85,379 | €162,746 | +€77,367 | +90.6% |
| Tangible fixed assets | 22/27 | €3,490,129 | €3,595,263 | +€105,134 | +3.0% |
| Land and buildings | 22 | €3,207,927 | €3,300,622 | +€92,695 | +2.9% |
| Plant, machinery and equipment | 23 | €168,510 | €166,572 | -€1,938 | -1.2% |
| Furniture and vehicles | 24 | €113,692 | €128,069 | +€14,377 | +12.6% |
| Financial fixed assets | 28 | €3,841,710 | €4,956,788 | +€1.1m | +29.0% |
| Affiliated companies | 280/1 | €3,841,045 | €3,556,055 | -€284,990 | -7.4% |
| Participating interests | 280 | €3,841,045 | €3,556,055 | -€284,990 | -7.4% |
| Companies linked by participating interests | 282/3 | - | €1,400,000 | +€1.4m | |
| Participating interests | 282 | - | €1,400,000 | +€1.4m | |
| Other financial fixed assets | 284/8 | €665 | €733 | +€68 | +10.2% |
| Amounts receivable and cash guarantees | 285/8 | €665 | €733 | +€68 | +10.2% |
| Current assets | 29/58 | €8,035,040 | €8,523,344 | +€488,304 | +6.1% |
| Amounts receivable after more than one year | 29 | €2,648,701 | €2,476,058 | -€172,643 | -6.5% |
| Other amounts receivable | 291 | €2,648,701 | €2,476,058 | -€172,643 | -6.5% |
| Stocks and contracts in progress | 3 | €1,278,724 | €1,410,123 | +€131,399 | +10.3% |
| Stocks | 30/36 | €1,278,724 | €1,410,123 | +€131,399 | +10.3% |
| Goods purchased for resale | 34 | €1,278,724 | €1,410,123 | +€131,399 | +10.3% |
| Amounts receivable within one year | 40/41 | €1,419,175 | €1,360,303 | -€58,872 | -4.1% |
| Trade receivables | 40 | €1,066,825 | €869,165 | -€197,660 | -18.5% |
| Other amounts receivable | 41 | €352,350 | €491,138 | +€138,788 | +39.4% |
| Current investments | 50/53 | €1,653,429 | €1,817,403 | +€163,974 | +9.9% |
| Other investments | 51/53 | €1,653,429 | €1,817,403 | +€163,974 | +9.9% |
| Cash at bank and in hand | 54/58 | €939,371 | €1,178,260 | +€238,889 | +25.4% |
| Deferred charges and accrued income | 490/1 | €95,640 | €281,197 | +€185,557 | +194.0% |
| Total equity and liabilities | 10/49 | €15,452,258 | €17,238,141 | +€1.8m | +11.6% |
| Equity | 10/15 | €8,769,226 | €11,798,539 | +€3.0m | +34.5% |
| Contributions | 10/11 | €18,592 | €1,661,342 | +€1.6m | +8835.8% |
| Reserves | 13 | €3,274,296 | €3,967,490 | +€693,194 | +21.2% |
| Non-distributable reserves | 130/1 | €83,501 | €83,501 | = | 0.0% |
| Reserves not available under the articles | 1311 | €83,501 | €83,501 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,683,150 | €1,390,844 | -€292,306 | -17.4% |
| Distributable reserves | 133 | €1,507,645 | €2,493,145 | +€985,500 | +65.4% |
| Profit (loss) carried forward | 14 | €5,361,771 | €6,065,384 | +€703,613 | +13.1% |
| Investment grants | 15 | €114,567 | €104,323 | -€10,244 | -8.9% |
| Amounts payable | 17/49 | €6,683,032 | €5,439,602 | -€1.2m | -18.6% |
| Amounts payable after more than one year | 17 | €4,911,318 | €4,281,460 | -€629,858 | -12.8% |
| Financial debts | 170/4 | €1,783,452 | €2,216,896 | +€433,444 | +24.3% |
| Credit institutions | 173 | €1,783,452 | €2,216,896 | +€433,444 | +24.3% |
| Other amounts payable | 178/9 | €3,127,866 | €2,064,564 | -€1.1m | -34.0% |
| Amounts payable within one year | 42/48 | €1,766,895 | €1,145,844 | -€621,051 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €307,426 | €459,413 | +€151,987 | +49.4% |
| Financial debts | 43 | €564,258 | €752 | -€563,506 | -99.9% |
| Credit institutions | 430/8 | €564,258 | €752 | -€563,506 | -99.9% |
| Trade debts | 44 | €712,761 | €522,145 | -€190,616 | -26.7% |
| Suppliers | 440/4 | €712,761 | €522,145 | -€190,616 | -26.7% |
| Taxes, remuneration and social security | 45 | €180,956 | €163,534 | -€17,422 | -9.6% |
| Taxes | 450/3 | €78,684 | €40,509 | -€38,175 | -48.5% |
| Remuneration and social security | 454/9 | €102,272 | €123,025 | +€20,753 | +20.3% |
| Other amounts payable | 47/48 | €1,494 | - | -€1,494 | |
| Accrued charges and deferred income | 492/3 | €4,819 | €12,298 | +€7,479 | +155.2% |
| Operating income | 70/76A | €6,633,779 | €6,214,883 | -€418,896 | -6.3% |
| Turnover | 70 | €6,414,860 | €6,008,450 | -€406,410 | -6.3% |
| Other operating income | 74 | €218,919 | €206,433 | -€12,486 | -5.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €5,827,865 | €5,652,072 | -€175,793 | -3.0% |
| Goods for resale, raw materials and consumables | 60 | €3,443,522 | €2,735,065 | -€708,457 | -20.6% |
| Purchases | 600/8 | €3,275,937 | €2,866,464 | -€409,473 | -12.5% |
| Change in stocks: decrease (increase) | 609 | €167,585 | -€131,399 | -€298,984 | |
| Services and other goods | 61 | €1,154,466 | €1,415,298 | +€260,832 | +22.6% |
| Remuneration, social security and pensions | 62 | €864,690 | €1,055,339 | +€190,649 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315,519 | €363,947 | +€48,428 | +15.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,775 | €33,066 | +€31,291 | +1762.9% |
| Other operating charges | 640/8 | €47,893 | €49,357 | +€1,464 | +3.1% |
| Operating profit (loss) | 9901 | €805,914 | €562,811 | -€243,103 | -30.2% |
| Financial income | 75/76B | €99,263 | €1,262,504 | +€1.2m | +1171.9% |
| Recurring financial income | 75 | €99,263 | €1,262,504 | +€1.2m | +1171.9% |
| Income from financial fixed assets | 750 | €981 | €896 | -€85 | -8.7% |
| Income from current assets | 751 | €39,060 | €1,204,322 | +€1.2m | +2983.3% |
| Other financial income | 752/9 | €59,222 | €57,286 | -€1,936 | -3.3% |
| Financial charges | 65/66B | €132,698 | €1,058,654 | +€925,956 | +697.8% |
| Recurring financial charges | 65 | €132,698 | €58,654 | -€74,044 | -55.8% |
| Debt charges | 650 | €118,449 | €49,932 | -€68,517 | -57.8% |
| Other financial charges | 652/9 | €14,249 | €8,722 | -€5,527 | -38.8% |
| Non-recurring financial charges | 66B | - | €1,000,000 | +€1.0m | |
| Profit (loss) for the period before taxes | 9903 | €772,479 | €766,661 | -€5,818 | -0.8% |
| Income taxes | 67/77 | €293,800 | €158,597 | -€135,203 | -46.0% |
| Taxes | 670/3 | €293,800 | €158,597 | -€135,203 | -46.0% |
| Profit (loss) for the period | 9904 | €478,679 | €608,064 | +€129,385 | +27.0% |
| Transfer from tax-exempt reserves | 789 | €324,453 | €631,500 | +€307,047 | +94.6% |
| Transfer to tax-exempt reserves | 689 | €336,838 | €339,194 | +€2,356 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €466,294 | €900,370 | +€434,076 | +93.1% |
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 11 October 2026 via checked.be.