PLASTRACC: 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.
PLASTRACC
Largest movements
- Current investments -€81,838
no longer reported in 2025 (was €81,838)
- Receivables within one year +€30,810
up €30,810 (+365%), from €8,443 to €39,253
of which Trade receivables: +€27,777
- Cash -€28,256
down €28,256 (-26.1%), from €108,443 to €80,187
mainly Other debts (-€94,733) and Receivables within one year (-€30,810)
- Tangible fixed assets -€4,274
down €4,274 (-52.0%), from €8,225 to €3,951
- Other debts -€94,733
down €94,733 (-94.0%), from €100,803 to €6,070
- Reserves +€10,179
up €10,179 (+12.7%), from €80,143 to €90,322
of which Distributable reserves: +€10,179
- Gross operating margin -€3,466
down €3,466 (-12.9%), from €26,767 to €23,301
- Financial charges -€3,381
down €3,381 (-47.0%), from €7,189 to €3,807
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 | €206,950 | €123,429 | -€83,521 | -40.4% |
| Fixed assets | 21/28 | €8,225 | €3,951 | -€4,274 | -52.0% |
| Tangible fixed assets | 22/27 | €8,225 | €3,951 | -€4,274 | -52.0% |
| Furniture and vehicles | 24 | €8,225 | €3,951 | -€4,274 | -52.0% |
| Current assets | 29/58 | €198,725 | €119,478 | -€79,247 | -39.9% |
| Amounts receivable within one year | 40/41 | €8,443 | €39,253 | +€30,810 | +365% |
| Trade receivables | 40 | €3,727 | €31,504 | +€27,777 | +745% |
| Other amounts receivable | 41 | €4,717 | €7,750 | +€3,033 | +64.3% |
| Current investments | 50/53 | €81,838 | - | -€81,838 | |
| Cash at bank and in hand | 54/58 | €108,443 | €80,187 | -€28,256 | -26.1% |
| Deferred charges and accrued income | 490/1 | - | €38 | +€38 | |
| Total equity and liabilities | 10/49 | €206,950 | €123,429 | -€83,521 | -40.4% |
| Equity | 10/15 | €98,743 | €108,922 | +€10,179 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,143 | €90,322 | +€10,179 | +12.7% |
| Tax-exempt reserves | 132 | €350 | €350 | = | 0.0% |
| Distributable reserves | 133 | €79,793 | €89,972 | +€10,179 | +12.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €108,206 | €14,507 | -€93,700 | -86.6% |
| Amounts payable within one year | 42/48 | €108,206 | €14,507 | -€93,700 | -86.6% |
| Trade debts | 44 | €339 | €0 | -€339 | -100% |
| Suppliers | 440/4 | €339 | €0 | -€339 | -100% |
| Taxes, remuneration and social security | 45 | €7,064 | €8,437 | +€1,373 | +19.4% |
| Taxes | 450/3 | €7,064 | €8,437 | +€1,373 | +19.4% |
| Other amounts payable | 47/48 | €100,803 | €6,070 | -€94,733 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,011 | €4,274 | +€263 | +6.6% |
| Other operating charges | 640/8 | €588 | €606 | +€18 | +3.0% |
| Gross operating margin | 9900 | €26,767 | €23,301 | -€3,466 | -12.9% |
| Operating profit (loss) | 9901 | €22,168 | €18,421 | -€3,747 | -16.9% |
| Financial income | 75/76B | €486 | €476 | -€10 | -2.1% |
| Recurring financial income | 75 | €486 | €476 | -€10 | -2.1% |
| Financial charges | 65/66B | €7,189 | €3,807 | -€3,381 | -47.0% |
| Recurring financial charges | 65 | €7,189 | €3,807 | -€3,381 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €15,466 | €15,090 | -€376 | -2.4% |
| Income taxes | 67/77 | €5,069 | €4,911 | -€158 | -3.1% |
| Profit (loss) for the period | 9904 | €10,397 | €10,179 | -€218 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,397 | €10,179 | -€218 | -2.1% |
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 15 October 2026 via checked.be.