PUREPLASTICS: 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.
PUREPLASTICS
Largest movements
- Cash +€436,737
up €436,737 (+574.9%), from €75,969 to €512,706
mainly Net result for the year (+€310,857) and Depreciation (+€213,579)
- Tangible fixed assets -€232,452
down €232,452 (-16.1%), from €1.4m to €1.2m
- Receivables within one year +€46,702
up €46,702 (+21.6%), from €215,905 to €262,607
- Deferred charges and accrued income -€33,225
down €33,225 (-98.5%), from €33,725 to €500
- Profit (loss) carried forward +€310,857
up €310,857 (+31.9%), from -€974,216 to -€663,359
- Debts after one year -€159,873
down €159,873 (-21.3%), from €748,855 to €588,981
- Investment grants +€124,336
new in 2025: €124,336
- Tax, wage and social debts -€24,837
down €24,837 (-41.0%), from €60,573 to €35,736
of which Remuneration and social security: -€29,469
- Trade debts -€24,582
down €24,582 (-36.2%), from €67,920 to €43,338
- Gross operating margin +€423,440
up €423,440 (+169.0%), from €250,511 to €673,951
- Financial income +€82,966
up €82,966 (+3142638.6%), from €3 to €82,968
- Staff costs -€44,422
down €44,422 (-18.1%), from €245,127 to €200,705
- Other operating charges -€20,149
down €20,149 (-88.1%), from €22,860 to €2,711
- Depreciation -€7,994
down €7,994 (-3.6%), from €221,573 to €213,579
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 | €1,855,693 | €2,074,390 | +€218,697 | +11.8% |
| Fixed assets | 21/28 | €1,454,519 | €1,222,067 | -€232,452 | -16.0% |
| Tangible fixed assets | 22/27 | €1,445,219 | €1,212,767 | -€232,452 | -16.1% |
| Land and buildings | 22 | €800,324 | €717,831 | -€82,493 | -10.3% |
| Plant, machinery and equipment | 23 | €333,771 | €271,498 | -€62,273 | -18.7% |
| Furniture and vehicles | 24 | €11,406 | €8,538 | -€2,868 | -25.1% |
| Leasing and similar rights | 25 | €299,717 | €214,899 | -€84,818 | -28.3% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €401,175 | €852,323 | +€451,148 | +112.5% |
| Stocks and contracts in progress | 3 | €75,575 | €76,510 | +€935 | +1.2% |
| Stocks | 30/36 | €75,575 | €76,510 | +€935 | +1.2% |
| Amounts receivable within one year | 40/41 | €215,905 | €262,607 | +€46,702 | +21.6% |
| Trade receivables | 40 | €215,905 | €262,607 | +€46,702 | +21.6% |
| Cash at bank and in hand | 54/58 | €75,969 | €512,706 | +€436,737 | +574.9% |
| Deferred charges and accrued income | 490/1 | €33,725 | €500 | -€33,225 | -98.5% |
| Total equity and liabilities | 10/49 | €1,855,693 | €2,074,390 | +€218,697 | +11.8% |
| Equity | 10/15 | -€964,216 | -€529,023 | +€435,193 | +45.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€974,216 | -€663,359 | +€310,857 | +31.9% |
| Investment grants | 15 | - | €124,336 | +€124,336 | |
| Amounts payable | 17/49 | €2,819,909 | €2,603,413 | -€216,497 | -7.7% |
| Amounts payable after more than one year | 17 | €748,855 | €588,981 | -€159,873 | -21.3% |
| Financial debts | 170/4 | €748,855 | €588,981 | -€159,873 | -21.3% |
| Amounts payable within one year | 42/48 | €2,069,842 | €2,013,499 | -€56,343 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €141,348 | €134,424 | -€6,924 | -4.9% |
| Trade debts | 44 | €67,920 | €43,338 | -€24,582 | -36.2% |
| Suppliers | 440/4 | €67,920 | €43,338 | -€24,582 | -36.2% |
| Taxes, remuneration and social security | 45 | €60,573 | €35,736 | -€24,837 | -41.0% |
| Taxes | 450/3 | €9,119 | €13,751 | +€4,632 | +50.8% |
| Remuneration and social security | 454/9 | €51,455 | €21,985 | -€29,469 | -57.3% |
| Other amounts payable | 47/48 | €1,800,000 | €1,800,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,213 | €933 | -€280 | -23.1% |
| Remuneration, social security and pensions | 62 | €245,127 | €200,705 | -€44,422 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,573 | €213,579 | -€7,994 | -3.6% |
| Other operating charges | 640/8 | €22,860 | €2,711 | -€20,149 | -88.1% |
| Non-recurring operating charges | 66A | - | €501 | +€501 | |
| Gross operating margin | 9900 | €250,511 | €673,951 | +€423,440 | +169.0% |
| Operating profit (loss) | 9901 | -€239,049 | €256,455 | +€495,505 | |
| Financial income | 75/76B | €3 | €82,968 | +€82,966 | +3142638.6% |
| Recurring financial income | 75 | €3 | €82,968 | +€82,966 | +3142638.6% |
| Financial charges | 65/66B | €31,247 | €28,566 | -€2,681 | -8.6% |
| Recurring financial charges | 65 | €31,247 | €28,566 | -€2,681 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€270,294 | €310,857 | +€581,151 | |
| Profit (loss) for the period | 9904 | -€270,294 | €310,857 | +€581,151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€270,294 | €310,857 | +€581,151 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.