PLASTIX: 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.
PLASTIX
Largest movements
- Financial fixed assets -€46,673
no longer reported in 2025 (was €46,673)
- Tangible fixed assets -€8,617
down €8,617 (-24.7%), from €34,879 to €26,262
of which Furniture and vehicles: -€8,033
- Cash -€3,836
down €3,836 (-48.9%), from €7,843 to €4,007
mainly Other debts (-€52,137) and Net result for the year (-€6,300)
- Receivables within one year +€1,578
up €1,578 (+5.8%), from €27,104 to €28,682
of which Other amounts receivable: +€28,682
- Other debts -€52,137
no longer reported in 2025 (was €52,137)
- Profit (loss) carried forward -€6,300
down €6,300, from €4,265 to -€2,035
- Gross operating margin -€4,053
down €4,053 (-72.2%), from €5,615 to €1,562
- Financial income +€3,079
up €3,079 (+619.5%), from €497 to €3,576
- Depreciation -€524
down €524 (-5.7%), from €9,141 to €8,617
- Other operating charges +€190
up €190 (+9.4%), from €2,020 to €2,210
- Taxes +€73
up €73 (+16.2%), from €450 to €523
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,867 | €59,795 | -€58,072 | -49.3% |
| Fixed assets | 21/28 | €81,552 | €26,262 | -€55,290 | -67.8% |
| Tangible fixed assets | 22/27 | €34,879 | €26,262 | -€8,617 | -24.7% |
| Plant, machinery and equipment | 23 | €376 | €162 | -€214 | -56.9% |
| Furniture and vehicles | 24 | €32,631 | €24,598 | -€8,033 | -24.6% |
| Other tangible fixed assets | 26 | €1,872 | €1,502 | -€370 | -19.8% |
| Financial fixed assets | 28 | €46,673 | - | -€46,673 | |
| Current assets | 29/58 | €36,315 | €33,533 | -€2,782 | -7.7% |
| Amounts receivable within one year | 40/41 | €27,104 | €28,682 | +€1,578 | +5.8% |
| Trade receivables | 40 | €27,104 | - | -€27,104 | |
| Other amounts receivable | 41 | - | €28,682 | +€28,682 | |
| Cash at bank and in hand | 54/58 | €7,843 | €4,007 | -€3,836 | -48.9% |
| Deferred charges and accrued income | 490/1 | €1,368 | €844 | -€524 | -38.3% |
| Total equity and liabilities | 10/49 | €117,867 | €59,795 | -€58,072 | -49.3% |
| Equity | 10/15 | €63,505 | €57,205 | -€6,300 | -9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,640 | €40,640 | = | 0.0% |
| Distributable reserves | 133 | €40,640 | €40,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,265 | -€2,035 | -€6,300 | |
| Amounts payable | 17/49 | €54,362 | €2,590 | -€51,772 | -95.2% |
| Amounts payable within one year | 42/48 | €54,236 | €2,462 | -€51,774 | -95.5% |
| Trade debts | 44 | €436 | €887 | +€451 | +103.4% |
| Suppliers | 440/4 | €436 | €887 | +€451 | +103.4% |
| Taxes, remuneration and social security | 45 | €1,663 | €1,575 | -€88 | -5.3% |
| Taxes | 450/3 | €1,663 | €1,575 | -€88 | -5.3% |
| Other amounts payable | 47/48 | €52,137 | - | -€52,137 | |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,141 | €8,617 | -€524 | -5.7% |
| Other operating charges | 640/8 | €2,020 | €2,210 | +€190 | +9.4% |
| Gross operating margin | 9900 | €5,615 | €1,562 | -€4,053 | -72.2% |
| Operating profit (loss) | 9901 | -€5,546 | -€9,265 | -€3,719 | -67.1% |
| Financial income | 75/76B | €497 | €3,576 | +€3,079 | +619.5% |
| Recurring financial income | 75 | €497 | €3,576 | +€3,079 | +619.5% |
| Financial charges | 65/66B | €112 | €88 | -€24 | -21.4% |
| Recurring financial charges | 65 | €112 | €88 | -€24 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,161 | -€5,777 | -€616 | -11.9% |
| Income taxes | 67/77 | €450 | €523 | +€73 | +16.2% |
| Profit (loss) for the period | 9904 | -€5,611 | -€6,300 | -€689 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,611 | -€6,300 | -€689 | -12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.