PLASTORIA: 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
PLASTORIA
NACE 32.990, Other manufacturing not elsewhere classified
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€122,253
2024 · €697,000-€819,253
Equity
€4.0m
2024 · €4.1m-€122,253
Cash
€921,945
2024 · €211,865+€710,080
Balance sheet total
€9.5m
2024 · €9.4m+€89,270
Largest movements
Assets
- Receivables within one year -€741,481
down €741,481 (-16.0%), from €4.6m to €3.9m
of which Trade receivables: -€872,433
- Cash +€710,080
up €710,080 (+335%), from €211,865 to €921,945
mainly Receivables within one year (+€741,481) and Current portion of long-term debt (+€690,482)
- Stocks and contracts +€161,587
up €161,587 (+4.3%), from €3.8m to €4.0m
Equity and liabilities
- Trade debts -€969,610
down €969,610 (-63.9%), from €1.5m to €546,744
- Current portion of long-term debt +€690,482
up €690,482 (+355%), from €194,494 to €884,976
- Short-term financial debts +€400,000
up €400,000 (+36.4%), from €1.1m to €1.5m
- Debts after one year +€385,983
up €385,983 (+1,093%), from €35,317 to €421,300
- Other debts -€295,637
down €295,637 (-85.7%), from €344,790 to €49,153
Income statement
- Turnover -€2.8m
down €2.8m (-23.7%), from €11.8m to €9.0m
- Goods and materials -€1.3m
down €1.3m (-26.5%), from €4.9m to €3.6m
of which Purchases: -€1.5m
- Services and other goods -€529,782
down €529,782 (-13.6%), from €3.9m to €3.4m
- Write-downs -€185,810
down €185,810, from €92,905 to -€92,905
- Taxes -€148,468
down €148,468 (-97.4%), from €152,358 to €3,890
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
€697,000
Turnover
-€2.8m
Other operating income
+€20,075
Goods and materials
+€1.3m
Services and other goods
+€529,782
Staff costs
-€43,848
Depreciation
-€10,516
Write-downs
+€185,810
Provisions
+€7,310
Other operating charges
-€102,231
Other operating items
-€11,514
Financial income
-€65,954
Financial charges
+€14,564
Taxes
+€148,468
Result 2025
-€122,253
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€695,818
Investment
-€70,567
Financing
+€1.5m
Cash 2024
€211,865
From operations (derived)
-€695,818
Net result for the year
-€122,253
Depreciation
+€139,022
Stocks and contracts
-€161,587
Receivables within one year
+€741,481
Deferred charges and accrued income
-€27,539
Provisions
+€18,030
Trade debts
-€969,610
Tax, wage and social debts
-€26,224
Advances received
+€2,614
Other debts
-€295,637
Accrued charges and deferred income
+€5,885
Investment (derived)
-€70,567
Investment in fixed assets (net)
-€70,567
Financing
+€1.5m
Debts after one year
+€385,983
Current portion of long-term debt
+€690,482
Short-term financial debts
+€400,000
Cash 2025
€921,945
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,369,144 | €9,458,414 | +€89,270 | +1.0% |
| Fixed assets | 21/28 | €642,947 | €574,492 | -€68,455 | -10.6% |
| Tangible fixed assets | 22/27 | €641,976 | €573,521 | -€68,455 | -10.7% |
| Land and buildings | 22 | €195,010 | €174,017 | -€20,993 | -10.8% |
| Plant, machinery and equipment | 23 | €133,528 | €119,926 | -€13,602 | -10.2% |
| Furniture and vehicles | 24 | €313,438 | €279,578 | -€33,860 | -10.8% |
| Financial fixed assets | 28 | €971 | €971 | = | 0.0% |
| Other financial fixed assets | 284/8 | €971 | €971 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €971 | €971 | = | 0.0% |
| Current assets | 29/58 | €8,726,197 | €8,883,922 | +€157,725 | +1.8% |
| Stocks and contracts in progress | 3 | €3,802,015 | €3,963,602 | +€161,587 | +4.3% |
| Stocks | 30/36 | €3,802,015 | €3,963,602 | +€161,587 | +4.3% |
| Raw materials and consumables | 30/31 | €3,802,015 | €3,963,602 | +€161,587 | +4.3% |
| Amounts receivable within one year | 40/41 | €4,646,595 | €3,905,114 | -€741,481 | -16.0% |
| Trade receivables | 40 | €3,917,960 | €3,045,527 | -€872,433 | -22.3% |
| Other amounts receivable | 41 | €728,635 | €859,587 | +€130,952 | +18.0% |
| Cash at bank and in hand | 54/58 | €211,865 | €921,945 | +€710,080 | +335% |
| Deferred charges and accrued income | 490/1 | €65,722 | €93,261 | +€27,539 | +41.9% |
| Total equity and liabilities | 10/49 | €9,369,144 | €9,458,414 | +€89,270 | +1.0% |
| Equity | 10/15 | €4,086,529 | €3,964,276 | -€122,253 | -3.0% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €18,600 | €18,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,881,929 | €3,759,676 | -€122,253 | -3.1% |
| Provisions and deferred taxes | 16 | €1,694,000 | €1,712,030 | +€18,030 | +1.1% |
| Provisions for liabilities and charges | 160/5 | €1,694,000 | €1,712,030 | +€18,030 | +1.1% |
| Pensions and similar obligations | 160 | €9,187 | €4,174 | -€5,013 | -54.6% |
| Other liabilities and charges | 164/5 | €1,684,813 | €1,707,856 | +€23,043 | +1.4% |
| Amounts payable | 17/49 | €3,588,615 | €3,782,108 | +€193,493 | +5.4% |
| Amounts payable after more than one year | 17 | €35,317 | €421,300 | +€385,983 | +1,093% |
| Financial debts | 170/4 | €35,317 | €421,300 | +€385,983 | +1,093% |
| Subordinated loans | 170 | - | €400,000 | +€400,000 | |
| Credit institutions | 173 | €35,317 | €21,300 | -€14,017 | -39.7% |
| Amounts payable within one year | 42/48 | €3,549,548 | €3,351,173 | -€198,375 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €194,494 | €884,976 | +€690,482 | +355% |
| Financial debts | 43 | €1,100,000 | €1,500,000 | +€400,000 | +36.4% |
| Credit institutions | 430/8 | €1,100,000 | €1,500,000 | +€400,000 | +36.4% |
| Trade debts | 44 | €1,516,354 | €546,744 | -€969,610 | -63.9% |
| Suppliers | 440/4 | €1,516,354 | €546,744 | -€969,610 | -63.9% |
| Advances received on contracts in progress | 46 | €32,602 | €35,216 | +€2,614 | +8.0% |
| Taxes, remuneration and social security | 45 | €361,308 | €335,084 | -€26,224 | -7.3% |
| Taxes | 450/3 | €124,783 | €119,875 | -€4,908 | -3.9% |
| Remuneration and social security | 454/9 | €236,525 | €215,209 | -€21,316 | -9.0% |
| Other amounts payable | 47/48 | €344,790 | €49,153 | -€295,637 | -85.7% |
| Accrued charges and deferred income | 492/3 | €3,750 | €9,635 | +€5,885 | +157% |
| Operating income | 70/76A | €11,925,190 | €9,144,587 | -€2.8m | -23.3% |
| Turnover | 70 | €11,811,901 | €9,014,116 | -€2.8m | -23.7% |
| Other operating income | 74 | €110,396 | €130,471 | +€20,075 | +18.2% |
| Non-recurring operating income | 76A | €2,893 | - | -€2,893 | |
| Operating charges | 60/66A | €11,005,304 | €9,141,032 | -€1.9m | -16.9% |
| Goods for resale, raw materials and consumables | 60 | €4,930,931 | €3,624,345 | -€1.3m | -26.5% |
| Purchases | 600/8 | €5,275,292 | €3,785,932 | -€1.5m | -28.2% |
| Change in stocks: decrease (increase) | 609 | -€344,361 | -€161,587 | +€182,774 | +53.1% |
| Services and other goods | 61 | €3,894,452 | €3,364,670 | -€529,782 | -13.6% |
| Remuneration, social security and pensions | 62 | €1,832,292 | €1,876,140 | +€43,848 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,506 | €139,022 | +€10,516 | +8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €92,905 | -€92,905 | -€185,810 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,297 | -€5,013 | -€7,310 | |
| Other operating charges | 640/8 | €122,245 | €224,476 | +€102,231 | +83.6% |
| Non-recurring operating charges | 66A | €1,676 | €10,297 | +€8,621 | +514% |
| Operating profit (loss) | 9901 | €919,886 | €3,555 | -€916,331 | -99.6% |
| Financial income | 75/76B | €149,118 | €83,164 | -€65,954 | -44.2% |
| Recurring financial income | 75 | €149,118 | €83,164 | -€65,954 | -44.2% |
| Income from financial fixed assets | 750 | €19,958 | €2,065 | -€17,893 | -89.7% |
| Income from current assets | 751 | €16,962 | €20,519 | +€3,557 | +21.0% |
| Other financial income | 752/9 | €112,198 | €60,580 | -€51,618 | -46.0% |
| Financial charges | 65/66B | €219,646 | €205,082 | -€14,564 | -6.6% |
| Recurring financial charges | 65 | €219,646 | €205,082 | -€14,564 | -6.6% |
| Debt charges | 650 | €214,439 | €200,697 | -€13,742 | -6.4% |
| Other financial charges | 652/9 | €5,207 | €4,385 | -€822 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €849,358 | -€118,363 | -€967,721 | |
| Income taxes | 67/77 | €152,358 | €3,890 | -€148,468 | -97.4% |
| Taxes | 670/3 | €152,358 | €3,890 | -€148,468 | -97.4% |
| Profit (loss) for the period | 9904 | €697,000 | -€122,253 | -€819,253 | |
| Profit (loss) for the period to be appropriated | 9905 | €697,000 | -€122,253 | -€819,253 |
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 23 October 2026 via checked.be.