Plstk-IT: 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.
Plstk-IT
Largest movements
- Cash +€23,632
up €23,632 (+100.7%), from €23,475 to €47,108
mainly Net result for the year (+€16,788) and Depreciation (+€10,455)
- Tangible fixed assets -€10,455
down €10,455 (-36.3%), from €28,777 to €18,323
of which Leasing and similar rights: -€9,184
- Receivables within one year -€10,322
down €10,322 (-37.1%), from €27,824 to €17,502
of which Trade receivables: -€13,473
- Reserves +€16,788
up €16,788 (+35.3%), from €47,605 to €64,393
- Debts after one year -€7,083
down €7,083 (-49.5%), from €14,312 to €7,228
- Tax, wage and social debts -€6,768
down €6,768 (-80.1%), from €8,447 to €1,679
- Gross operating margin -€4,000
down €4,000 (-9.9%), from €40,215 to €36,215
- Taxes -€1,133
down €1,133 (-13.7%), from €8,301 to €7,168
- Depreciation +€510
up €510 (+5.1%), from €9,944 to €10,455
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 | €82,057 | €84,633 | +€2,576 | +3.1% |
| Fixed assets | 21/28 | €28,777 | €18,323 | -€10,455 | -36.3% |
| Tangible fixed assets | 22/27 | €28,777 | €18,323 | -€10,455 | -36.3% |
| Plant, machinery and equipment | 23 | €2,349 | €1,546 | -€803 | -34.2% |
| Furniture and vehicles | 24 | €689 | €221 | -€468 | -68.0% |
| Leasing and similar rights | 25 | €25,740 | €16,556 | -€9,184 | -35.7% |
| Current assets | 29/58 | €53,280 | €66,311 | +€13,031 | +24.5% |
| Amounts receivable within one year | 40/41 | €27,824 | €17,502 | -€10,322 | -37.1% |
| Trade receivables | 40 | €24,569 | €11,096 | -€13,473 | -54.8% |
| Other amounts receivable | 41 | €3,255 | €6,406 | +€3,151 | +96.8% |
| Cash at bank and in hand | 54/58 | €23,475 | €47,108 | +€23,632 | +100.7% |
| Deferred charges and accrued income | 490/1 | €1,981 | €1,702 | -€279 | -14.1% |
| Total equity and liabilities | 10/49 | €82,057 | €84,633 | +€2,576 | +3.1% |
| Equity | 10/15 | €50,105 | €66,893 | +€16,788 | +33.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €47,605 | €64,393 | +€16,788 | +35.3% |
| Distributable reserves | 133 | €47,605 | €64,393 | +€16,788 | +35.3% |
| Amounts payable | 17/49 | €31,953 | €17,741 | -€14,212 | -44.5% |
| Amounts payable after more than one year | 17 | €14,312 | €7,228 | -€7,083 | -49.5% |
| Financial debts | 170/4 | €14,312 | €7,228 | -€7,083 | -49.5% |
| Amounts payable within one year | 42/48 | €17,641 | €10,513 | -€7,129 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €6,965 | €7,083 | +€118 | +1.7% |
| Trade debts | 44 | €616 | €619 | +€4 | +0.6% |
| Suppliers | 440/4 | €616 | €619 | +€4 | +0.6% |
| Taxes, remuneration and social security | 45 | €8,447 | €1,679 | -€6,768 | -80.1% |
| Taxes | 450/3 | €8,447 | €1,679 | -€6,768 | -80.1% |
| Other amounts payable | 47/48 | €1,614 | €1,131 | -€482 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,944 | €10,455 | +€510 | +5.1% |
| Other operating charges | 640/8 | €1,545 | €1,440 | -€106 | -6.8% |
| Gross operating margin | 9900 | €40,215 | €36,215 | -€4,000 | -9.9% |
| Operating profit (loss) | 9901 | €28,726 | €24,321 | -€4,405 | -15.3% |
| Financial charges | 65/66B | €525 | €365 | -€160 | -30.5% |
| Recurring financial charges | 65 | €525 | €365 | -€160 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €28,200 | €23,956 | -€4,245 | -15.1% |
| Income taxes | 67/77 | €8,301 | €7,168 | -€1,133 | -13.7% |
| Profit (loss) for the period | 9904 | €19,899 | €16,788 | -€3,111 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,899 | €16,788 | -€3,111 | -15.6% |
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 8 October 2026 via checked.be.