PLASTIVAN INVEST: 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
PLASTIVAN INVEST
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€275,300
2024 · €15.1m-€15.4m
Equity
€20.4m
2024 · €20.7m-€275,301
Cash
-
not filed
Balance sheet total
€20.8m
2024 · €21.0m-€261,903
Largest movements
Assets
- Receivables within one year -€243,064
down €243,064 (-78.6%), from €309,330 to €66,266
of which Other amounts receivable: -€198,454
Equity and liabilities
- Profit (loss) carried forward -€275,301
down €275,301 (-5.4%), from €5.1m to €4.8m
Income statement
- Financial income -€15.4m
down €15.4m (-99.7%), from €15.5m to €50,401
- Staff costs -€280,550
down €280,550 (-50.9%), from €551,155 to €270,605
- Other operating income -€258,301
down €258,301 (-27.0%), from €956,073 to €697,772
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
€15.1m
Staff costs
+€280,550
Depreciation
+€23,403
Other operating charges
+€1,150
Other operating items
-€317,908
Financial income
-€15.4m
Financial charges
+€14,013
Taxes
+€391
Result 2025
-€275,300
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,046,496 | €20,784,593 | -€261,903 | -1.2% |
| Fixed assets | 21/28 | €19,820,745 | €19,811,062 | -€9,683 | 0.0% |
| Tangible fixed assets | 22/27 | €12,090 | €2,407 | -€9,683 | -80.1% |
| Furniture and vehicles | 24 | €12,090 | €2,407 | -€9,683 | -80.1% |
| Financial fixed assets | 28 | €19,808,655 | €19,808,655 | = | 0.0% |
| Affiliated companies | 280/1 | €19,808,655 | €19,808,655 | = | 0.0% |
| Participating interests | 280 | €19,808,655 | €19,808,655 | = | 0.0% |
| Current assets | 29/58 | €1,225,751 | €973,531 | -€252,220 | -20.6% |
| Amounts receivable after more than one year | 29 | €900,000 | €895,000 | -€5,000 | -0.6% |
| Other amounts receivable | 291 | €900,000 | €895,000 | -€5,000 | -0.6% |
| Amounts receivable within one year | 40/41 | €309,330 | €66,266 | -€243,064 | -78.6% |
| Trade receivables | 40 | €57,179 | €12,569 | -€44,610 | -78.0% |
| Other amounts receivable | 41 | €252,151 | €53,697 | -€198,454 | -78.7% |
| Deferred charges and accrued income | 490/1 | €16,421 | €12,265 | -€4,156 | -25.3% |
| Total equity and liabilities | 10/49 | €21,046,496 | €20,784,593 | -€261,903 | -1.2% |
| Equity | 10/15 | €20,693,257 | €20,417,956 | -€275,301 | -1.3% |
| Contributions | 10/11 | €14,873,610 | €14,873,610 | = | 0.0% |
| Capital | 10 | €14,873,610 | €14,873,610 | = | 0.0% |
| Issued capital | 100 | €14,873,610 | €14,873,610 | = | 0.0% |
| Reserves | 13 | €734,133 | €734,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €734,133 | €734,133 | = | 0.0% |
| Legal reserve | 130 | €734,133 | €734,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,085,514 | €4,810,213 | -€275,301 | -5.4% |
| Amounts payable | 17/49 | €353,239 | €366,637 | +€13,398 | +3.8% |
| Amounts payable within one year | 42/48 | €353,120 | €365,012 | +€11,892 | +3.4% |
| Trade debts | 44 | €288,893 | €191,459 | -€97,434 | -33.7% |
| Suppliers | 440/4 | €288,893 | €191,459 | -€97,434 | -33.7% |
| Taxes, remuneration and social security | 45 | €64,227 | €71,253 | +€7,026 | +10.9% |
| Taxes | 450/3 | €14,744 | €10,199 | -€4,545 | -30.8% |
| Remuneration and social security | 454/9 | €49,483 | €61,054 | +€11,571 | +23.4% |
| Other amounts payable | 47/48 | - | €102,300 | +€102,300 | |
| Accrued charges and deferred income | 492/3 | €119 | €1,625 | +€1,506 | +1,266% |
| Operating income | 70/76A | €956,073 | €697,772 | -€258,301 | -27.0% |
| Other operating income | 74 | €956,073 | €697,772 | -€258,301 | -27.0% |
| Operating charges | 60/66A | €1,267,554 | €1,022,058 | -€245,496 | -19.4% |
| Services and other goods | 61 | €680,365 | €739,972 | +€59,607 | +8.8% |
| Remuneration, social security and pensions | 62 | €551,155 | €270,605 | -€280,550 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,086 | €9,683 | -€23,403 | -70.7% |
| Other operating charges | 640/8 | €2,948 | €1,798 | -€1,150 | -39.0% |
| Operating profit (loss) | 9901 | -€311,481 | -€324,286 | -€12,805 | -4.1% |
| Financial income | 75/76B | €15,466,751 | €50,401 | -€15.4m | -99.7% |
| Recurring financial income | 75 | €15,466,751 | €50,401 | -€15.4m | -99.7% |
| Income from financial fixed assets | 750 | €15,437,606 | - | -€15.4m | |
| Income from current assets | 751 | €29,145 | €50,401 | +€21,256 | +72.9% |
| Financial charges | 65/66B | €14,770 | €757 | -€14,013 | -94.9% |
| Recurring financial charges | 65 | €14,770 | €757 | -€14,013 | -94.9% |
| Debt charges | 650 | €14,225 | - | -€14,225 | |
| Other financial charges | 652/9 | €545 | €757 | +€212 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €15,140,500 | -€274,642 | -€15.4m | |
| Income taxes | 67/77 | €1,049 | €658 | -€391 | -37.3% |
| Taxes | 670/3 | €1,049 | €658 | -€391 | -37.3% |
| Profit (loss) for the period | 9904 | €15,139,451 | -€275,300 | -€15.4m | |
| Profit (loss) for the period to be appropriated | 9905 | €15,139,451 | -€275,300 | -€15.4m |
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 24 October 2026 via checked.be.