R.G. PLASTICS: 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.
R.G. PLASTICS
Largest movements
- Cash +€481,985
up €481,985 (+41.4%), from €1.2m to €1.6m
mainly Net result for the year (+€586,152) and Depreciation (+€342,873)
- Tangible fixed assets -€234,370
down €234,370 (-23.8%), from €984,104 to €749,734
of which Plant, machinery and equipment: -€159,101
- Stocks and contracts +€120,243
up €120,243 (+100%), from €119,936 to €240,179
- Receivables within one year +€63,946
up €63,946 (+24.5%), from €260,865 to €324,811
of which Trade receivables: +€63,727
- Reserves +€361,121
up €361,121 (+15.6%), from €2.3m to €2.7m
of which Distributable reserves: +€361,121
- Trade debts +€75,950
up €75,950 (+222%), from €34,254 to €110,204
- Tax, wage and social debts +€53,412
up €53,412 (+48.8%), from €109,540 to €162,953
of which Taxes: +€52,937
- Debts after one year -€32,724
down €32,724 (-100%), from €32,724 to €0
- Gross operating margin +€168,328
up €168,328 (+14.2%), from €1.2m to €1.4m
- Taxes +€47,919
up €47,919 (+21.4%), from €223,715 to €271,634
- Depreciation -€40,225
down €40,225 (-10.5%), from €383,097 to €342,873
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 | €2,619,747 | €3,050,784 | +€431,037 | +16.5% |
| Fixed assets | 21/28 | €987,089 | €752,719 | -€234,370 | -23.7% |
| Tangible fixed assets | 22/27 | €984,104 | €749,734 | -€234,370 | -23.8% |
| Land and buildings | 22 | €119,207 | €83,158 | -€36,050 | -30.2% |
| Plant, machinery and equipment | 23 | €491,810 | €332,709 | -€159,101 | -32.4% |
| Furniture and vehicles | 24 | €373,087 | €333,867 | -€39,220 | -10.5% |
| Financial fixed assets | 28 | €2,985 | €2,985 | = | 0.0% |
| Current assets | 29/58 | €1,632,658 | €2,298,065 | +€665,407 | +40.8% |
| Stocks and contracts in progress | 3 | €119,936 | €240,179 | +€120,243 | +100% |
| Stocks | 30/36 | €119,936 | €240,179 | +€120,243 | +100% |
| Amounts receivable within one year | 40/41 | €260,865 | €324,811 | +€63,946 | +24.5% |
| Trade receivables | 40 | €260,828 | €324,556 | +€63,727 | +24.4% |
| Other amounts receivable | 41 | €37 | €255 | +€219 | +594% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,162,954 | €1,644,938 | +€481,985 | +41.4% |
| Deferred charges and accrued income | 490/1 | €13,903 | €13,136 | -€766 | -5.5% |
| Total equity and liabilities | 10/49 | €2,619,747 | €3,050,784 | +€431,037 | +16.5% |
| Equity | 10/15 | €2,376,645 | €2,737,765 | +€361,121 | +15.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,314,645 | €2,675,765 | +€361,121 | +15.6% |
| Non-distributable reserves | 130/1 | €6,769 | €6,769 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €572 | €572 | = | 0.0% |
| Tax-exempt reserves | 132 | €113,685 | €113,685 | = | 0.0% |
| Distributable reserves | 133 | €2,194,190 | €2,555,311 | +€361,121 | +16.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €243,102 | €313,018 | +€69,916 | +28.8% |
| Amounts payable after more than one year | 17 | €32,724 | €0 | -€32,724 | -100% |
| Financial debts | 170/4 | €32,724 | €0 | -€32,724 | -100% |
| Amounts payable within one year | 42/48 | €210,378 | €313,018 | +€102,640 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €38,223 | €32,724 | -€5,499 | -14.4% |
| Financial debts | 43 | - | €562 | +€562 | |
| Credit institutions | 430/8 | - | €562 | +€562 | |
| Trade debts | 44 | €34,254 | €110,204 | +€75,950 | +222% |
| Suppliers | 440/4 | €34,254 | €110,204 | +€75,950 | +222% |
| Taxes, remuneration and social security | 45 | €109,540 | €162,953 | +€53,412 | +48.8% |
| Taxes | 450/3 | €98,700 | €151,638 | +€52,937 | +53.6% |
| Remuneration and social security | 454/9 | €10,840 | €11,315 | +€475 | +4.4% |
| Other amounts payable | 47/48 | €28,360 | €6,576 | -€21,784 | -76.8% |
| Remuneration, social security and pensions | 62 | €149,861 | €158,227 | +€8,367 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383,097 | €342,873 | -€40,225 | -10.5% |
| Other operating charges | 640/8 | €12,163 | €2,849 | -€9,313 | -76.6% |
| Non-recurring operating charges | 66A | €6,332 | €0 | -€6,332 | -100% |
| Gross operating margin | 9900 | €1,184,583 | €1,352,911 | +€168,328 | +14.2% |
| Operating profit (loss) | 9901 | €633,131 | €848,962 | +€215,831 | +34.1% |
| Financial income | 75/76B | €22,478 | €16,997 | -€5,481 | -24.4% |
| Recurring financial income | 75 | €12,404 | €16,997 | +€4,593 | +37.0% |
| Non-recurring financial income | 76B | €10,074 | €0 | -€10,074 | -100% |
| Financial charges | 65/66B | €11,011 | €8,174 | -€2,838 | -25.8% |
| Recurring financial charges | 65 | €11,011 | €8,174 | -€2,838 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €644,597 | €857,785 | +€213,188 | +33.1% |
| Income taxes | 67/77 | €223,715 | €271,634 | +€47,919 | +21.4% |
| Profit (loss) for the period | 9904 | €420,882 | €586,152 | +€165,269 | +39.3% |
| Transfer from tax-exempt reserves | 789 | €231,550 | €0 | -€231,550 | -100% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €652,432 | €586,152 | -€66,281 | -10.2% |
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 31 October 2026 via checked.be.