Plastiwelt: 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.
Plastiwelt
Largest movements
- Receivables within one year +€86,736
up €86,736 (+63.5%), from €136,651 to €223,387
of which Trade receivables: +€64,887
- Cash +€61,811
up €61,811 (+53.5%), from €115,552 to €177,364
mainly Net result for the year (+€107,524) and Other debts (+€59,984)
- Tangible fixed assets +€20,592
up €20,592 (+53.9%), from €38,210 to €58,802
of which Furniture and vehicles: +€25,925
- Stocks and contracts -€6,000
down €6,000 (-57.0%), from €10,525 to €4,525
- Other debts +€59,984
up €59,984 (+9,899%), from €606 to €60,590
- Trade debts +€53,126
up €53,126 (+41.1%), from €129,243 to €182,370
- Reserves +€47,524
up €47,524 (+37.9%), from €125,479 to €173,004
- Debts after one year +€14,717
up €14,717 (+329%), from €4,467 to €19,185
- Tax, wage and social debts -€11,841
down €11,841 (-45.6%), from €25,995 to €14,154
of which Taxes: -€11,841
- Gross operating margin +€123,584
up €123,584 (+468%), from €26,393 to €149,977
- Taxes +€14,439
up €14,439 (+1,303%), from €1,108 to €15,546
- Depreciation +€4,236
up €4,236 (+23.4%), from €18,097 to €22,333
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.
Derived cash bridge
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 | €302,986 | €467,236 | +€164,250 | +54.2% |
| Fixed assets | 21/28 | €38,210 | €59,302 | +€21,092 | +55.2% |
| Tangible fixed assets | 22/27 | €38,210 | €58,802 | +€20,592 | +53.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €14,818 | €9,486 | -€5,333 | -36.0% |
| Furniture and vehicles | 24 | €23,391 | €49,316 | +€25,925 | +111% |
| Financial fixed assets | 28 | €0 | €500 | +€500 | |
| Current assets | 29/58 | €264,776 | €407,934 | +€143,158 | +54.1% |
| Stocks and contracts in progress | 3 | €10,525 | €4,525 | -€6,000 | -57.0% |
| Stocks | 30/36 | €10,525 | €4,525 | -€6,000 | -57.0% |
| Amounts receivable within one year | 40/41 | €136,651 | €223,387 | +€86,736 | +63.5% |
| Trade receivables | 40 | €136,636 | €201,522 | +€64,887 | +47.5% |
| Other amounts receivable | 41 | €15 | €21,865 | +€21,849 | +143,274% |
| Cash at bank and in hand | 54/58 | €115,552 | €177,364 | +€61,811 | +53.5% |
| Deferred charges and accrued income | 490/1 | €2,048 | €2,658 | +€610 | +29.8% |
| Total equity and liabilities | 10/49 | €302,986 | €467,236 | +€164,250 | +54.2% |
| Equity | 10/15 | €131,679 | €179,204 | +€47,524 | +36.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,479 | €173,004 | +€47,524 | +37.9% |
| Distributable reserves | 133 | €125,479 | €173,004 | +€47,524 | +37.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €171,307 | €288,032 | +€116,725 | +68.1% |
| Amounts payable after more than one year | 17 | €4,467 | €19,185 | +€14,717 | +329% |
| Financial debts | 170/4 | €4,467 | €19,185 | +€14,717 | +329% |
| Amounts payable within one year | 42/48 | €166,452 | €268,847 | +€102,395 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €10,608 | €11,733 | +€1,126 | +10.6% |
| Trade debts | 44 | €129,243 | €182,370 | +€53,126 | +41.1% |
| Suppliers | 440/4 | €129,243 | €182,370 | +€53,126 | +41.1% |
| Taxes, remuneration and social security | 45 | €25,995 | €14,154 | -€11,841 | -45.6% |
| Taxes | 450/3 | €25,995 | €14,154 | -€11,841 | -45.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €606 | €60,590 | +€59,984 | +9,899% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,097 | €22,333 | +€4,236 | +23.4% |
| Other operating charges | 640/8 | €2,777 | €3,231 | +€455 | +16.4% |
| Gross operating margin | 9900 | €26,393 | €149,977 | +€123,584 | +468% |
| Operating profit (loss) | 9901 | €5,520 | €124,413 | +€118,893 | +2,154% |
| Financial income | 75/76B | €9 | €49 | +€39 | +415% |
| Recurring financial income | 75 | €9 | €49 | +€39 | +415% |
| Financial charges | 65/66B | €1,309 | €1,391 | +€82 | +6.3% |
| Recurring financial charges | 65 | €1,309 | €1,391 | +€82 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €4,221 | €123,071 | +€118,850 | +2,816% |
| Income taxes | 67/77 | €1,108 | €15,546 | +€14,439 | +1,303% |
| Profit (loss) for the period | 9904 | €3,113 | €107,524 | +€104,412 | +3,354% |
| Profit (loss) for the period to be appropriated | 9905 | €3,113 | €107,524 | +€104,412 | +3,354% |
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 20 October 2026 via checked.be.