PLASTITEC: 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.
PLASTITEC
Largest movements
- Stocks and contracts +€2,165
new in 2024: €2,165
- Receivables within one year +€1,803
up €1,803 (+41.8%), from €4,313 to €6,116
of which Other amounts receivable: +€5,502
- Tangible fixed assets -€1,251
down €1,251 (-27.2%), from €4,600 to €3,349
- Cash +€302
up €302 (+10.5%), from €2,865 to €3,167
mainly Net result for the year (+€1,948) and Depreciation (+€1,251)
- Profit (loss) carried forward +€1,948
up €1,948 (+433.9%), from €449 to €2,397
- Trade debts +€824
up €824 (+75.6%), from €1,089 to €1,913
- Tax, wage and social debts +€247
up €247 (+103.1%), from €240 to €487
- Gross operating margin +€1,110
up €1,110 (+36.6%), from €3,032 to €4,143
- Depreciation -€403
down €403 (-24.4%), from €1,654 to €1,251
- Taxes +€375
up €375 (+333.9%), from €112 to €487
- Other operating charges -€345
down €345 (-47.1%), from €732 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,778 | €14,797 | +€3,019 | +25.6% |
| Fixed assets | 21/28 | €4,600 | €3,349 | -€1,251 | -27.2% |
| Tangible fixed assets | 22/27 | €4,600 | €3,349 | -€1,251 | -27.2% |
| Plant, machinery and equipment | 23 | €4,600 | €3,349 | -€1,251 | -27.2% |
| Current assets | 29/58 | €7,178 | €11,448 | +€4,270 | +59.5% |
| Stocks and contracts in progress | 3 | - | €2,165 | +€2,165 | |
| Stocks | 30/36 | - | €2,165 | +€2,165 | |
| Amounts receivable within one year | 40/41 | €4,313 | €6,116 | +€1,803 | +41.8% |
| Trade receivables | 40 | €4,313 | €614 | -€3,699 | -85.8% |
| Other amounts receivable | 41 | - | €5,502 | +€5,502 | |
| Cash at bank and in hand | 54/58 | €2,865 | €3,167 | +€302 | +10.5% |
| Total equity and liabilities | 10/49 | €11,778 | €14,797 | +€3,019 | +25.6% |
| Equity | 10/15 | €10,449 | €12,397 | +€1,948 | +18.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €449 | €2,397 | +€1,948 | +433.9% |
| Amounts payable | 17/49 | €1,329 | €2,400 | +€1,071 | +80.6% |
| Amounts payable within one year | 42/48 | €1,329 | €2,400 | +€1,071 | +80.6% |
| Trade debts | 44 | €1,089 | €1,913 | +€824 | +75.6% |
| Suppliers | 440/4 | €1,089 | €1,913 | +€824 | +75.6% |
| Taxes, remuneration and social security | 45 | €240 | €487 | +€247 | +103.1% |
| Taxes | 450/3 | €240 | €487 | +€247 | +103.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,654 | €1,251 | -€403 | -24.4% |
| Other operating charges | 640/8 | €732 | €387 | -€345 | -47.1% |
| Gross operating margin | 9900 | €3,032 | €4,143 | +€1,110 | +36.6% |
| Operating profit (loss) | 9901 | €646 | €2,505 | +€1,858 | +287.4% |
| Financial charges | 65/66B | €85 | €69 | -€16 | -18.8% |
| Recurring financial charges | 65 | €85 | €69 | -€16 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €561 | €2,435 | +€1,874 | +333.9% |
| Income taxes | 67/77 | €112 | €487 | +€375 | +333.9% |
| Profit (loss) for the period | 9904 | €449 | €1,948 | +€1,499 | +333.9% |
| Profit (loss) for the period to be appropriated | 9905 | €449 | €1,948 | +€1,499 | +333.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.