PROFIPLAST: 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.
PROFIPLAST
Largest movements
- Cash -€17,555
down €17,555 (-37.6%), from €46,717 to €29,162
mainly Debts after one year (-€69,410) and Investment in fixed assets (net) (-€30,578)
- Receivables within one year -€17,005
down €17,005 (-19.9%), from €85,276 to €68,271
of which Trade receivables: -€10,220
- Deferred charges and accrued income +€10,237
up €10,237 (+1640.1%), from €624 to €10,862
- Debts after one year -€69,410
down €69,410 (-28.0%), from €248,150 to €178,739
of which Other amounts payable: -€76,713
- Profit (loss) carried forward +€31,150
up €31,150 (+332.0%), from €9,382 to €40,532
- Tax, wage and social debts +€29,054
up €29,054 (+104.6%), from €27,782 to €56,836
of which Remuneration and social security: +€28,265
- Advances received -€22,746
down €22,746 (-42.0%), from €54,095 to €31,349
- Other debts +€11,501
new in 2025: €11,501
- Gross operating margin +€117,559
up €117,559 (+35.6%), from €330,402 to €447,961
- Staff costs +€85,483
up €85,483 (+29.4%), from €290,443 to €375,926
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 | €387,949 | €366,620 | -€21,329 | -5.5% |
| Fixed assets | 21/28 | €111,331 | €112,150 | +€819 | +0.7% |
| Intangible fixed assets | 21 | €45,543 | €42,493 | -€3,050 | -6.7% |
| Tangible fixed assets | 22/27 | €65,788 | €69,657 | +€3,869 | +5.9% |
| Plant, machinery and equipment | 23 | €27,637 | €19,647 | -€7,990 | -28.9% |
| Furniture and vehicles | 24 | €14,235 | €25,414 | +€11,179 | +78.5% |
| Leasing and similar rights | 25 | €23,916 | €18,096 | -€5,820 | -24.3% |
| Assets under construction and advance payments | 27 | - | €6,500 | +€6,500 | |
| Current assets | 29/58 | €276,618 | €254,470 | -€22,147 | -8.0% |
| Stocks and contracts in progress | 3 | €144,000 | €146,175 | +€2,175 | +1.5% |
| Stocks | 30/36 | €144,000 | €146,175 | +€2,175 | +1.5% |
| Amounts receivable within one year | 40/41 | €85,276 | €68,271 | -€17,005 | -19.9% |
| Trade receivables | 40 | €58,876 | €48,656 | -€10,220 | -17.4% |
| Other amounts receivable | 41 | €26,400 | €19,615 | -€6,785 | -25.7% |
| Cash at bank and in hand | 54/58 | €46,717 | €29,162 | -€17,555 | -37.6% |
| Deferred charges and accrued income | 490/1 | €624 | €10,862 | +€10,237 | +1640.1% |
| Total equity and liabilities | 10/49 | €387,949 | €366,620 | -€21,329 | -5.5% |
| Equity | 10/15 | €14,382 | €45,532 | +€31,150 | +216.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,382 | €40,532 | +€31,150 | +332.0% |
| Amounts payable | 17/49 | €373,566 | €321,088 | -€52,478 | -14.0% |
| Amounts payable after more than one year | 17 | €248,150 | €178,739 | -€69,410 | -28.0% |
| Financial debts | 170/4 | €16,399 | €23,701 | +€7,302 | +44.5% |
| Other amounts payable | 178/9 | €231,751 | €155,038 | -€76,713 | -33.1% |
| Amounts payable within one year | 42/48 | €121,940 | €139,448 | +€17,508 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €4,667 | €9,291 | +€4,624 | +99.1% |
| Trade debts | 44 | €35,397 | €30,471 | -€4,926 | -13.9% |
| Suppliers | 440/4 | €35,397 | €30,471 | -€4,926 | -13.9% |
| Advances received on contracts in progress | 46 | €54,095 | €31,349 | -€22,746 | -42.0% |
| Taxes, remuneration and social security | 45 | €27,782 | €56,836 | +€29,054 | +104.6% |
| Taxes | 450/3 | €2,474 | €3,264 | +€789 | +31.9% |
| Remuneration and social security | 454/9 | €25,307 | €53,572 | +€28,265 | +111.7% |
| Other amounts payable | 47/48 | - | €11,501 | +€11,501 | |
| Accrued charges and deferred income | 492/3 | €3,476 | €2,901 | -€575 | -16.6% |
| Remuneration, social security and pensions | 62 | €290,443 | €375,926 | +€85,483 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,108 | €29,759 | +€3,651 | +14.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,037 | +€1,037 | |
| Other operating charges | 640/8 | €1,741 | €5,023 | +€3,282 | +188.5% |
| Gross operating margin | 9900 | €330,402 | €447,961 | +€117,559 | +35.6% |
| Operating profit (loss) | 9901 | €12,110 | €36,217 | +€24,107 | +199.1% |
| Financial income | 75/76B | €6,793 | €6,228 | -€565 | -8.3% |
| Recurring financial income | 75 | €6,793 | €6,228 | -€565 | -8.3% |
| Financial charges | 65/66B | €5,533 | €6,553 | +€1,020 | +18.4% |
| Recurring financial charges | 65 | €5,533 | €6,553 | +€1,020 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €13,371 | €35,893 | +€22,522 | +168.4% |
| Income taxes | 67/77 | €3,988 | €4,743 | +€755 | +18.9% |
| Profit (loss) for the period | 9904 | €9,382 | €31,150 | +€21,767 | +232.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,382 | €31,150 | +€21,767 | +232.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.