RCC PLAST: 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.
What changed
RCC PLAST
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€191,779
2024 · €277,729-€85,950
Equity
€4.8m
2024 · €4.7m+€97,169
Cash
€65,673
2024 · €32,194+€33,479
Balance sheet total
€6.9m
2024 · €6.6m+€298,024
Largest movements
Assets
- Receivables within one year +€264,523
up €264,523 (+15.3%), from €1.7m to €2.0m
of which Trade receivables: +€140,000
Equity and liabilities
- Other debts +€212,032
up €212,032 (+12.3%), from €1.7m to €1.9m
- Reserves +€97,169
up €97,169 (+18.3%), from €531,247 to €628,416
of which Distributable reserves: +€94,610
Income statement
- Financial income -€227,712
down €227,712 (-51.5%), from €442,500 to €214,788
- Turnover +€140,000
up €140,000 (+16.7%), from €840,000 to €980,000
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.
Result 2024
€277,729
Turnover
+€140,000
Other operating income
-€255
Services and other goods
+€423
Staff costs
+€5,800
Other operating charges
-€33
Financial income
-€227,712
Financial charges
-€4,453
Taxes
+€281
Result 2025
€191,779
raises the resultlowers the result
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.
From operations
+€132,901
Investment
€0
Financing
-€99,422
Cash 2024
€32,194
From operations (derived)
+€132,901
Net result for the year
+€191,779
Receivables within one year
-€264,523
Smaller working-capital items
+€93
Tax, wage and social debts
-€6,480
Other debts
+€212,032
Financing
-€99,422
Short-term financial debts
-€4,812
Contributions, distributions and other
-€94,610
Cash 2025
€65,673
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,554,904 | €6,852,928 | +€298,024 | +4.5% |
| Fixed assets | 21/28 | €4,789,597 | €4,789,597 | = | 0.0% |
| Financial fixed assets | 28 | €4,789,597 | €4,789,597 | = | 0.0% |
| Affiliated companies | 280/1 | €4,789,597 | €4,789,597 | = | 0.0% |
| Participating interests | 280 | €4,789,597 | €4,789,597 | = | 0.0% |
| Current assets | 29/58 | €1,765,307 | €2,063,331 | +€298,024 | +16.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,732,706 | €1,997,229 | +€264,523 | +15.3% |
| Trade receivables | 40 | €84,700 | €224,700 | +€140,000 | +165% |
| Other amounts receivable | 41 | €1,648,006 | €1,772,529 | +€124,523 | +7.6% |
| Cash at bank and in hand | 54/58 | €32,194 | €65,673 | +€33,479 | +104% |
| Deferred charges and accrued income | 490/1 | €407 | €429 | +€22 | +5.4% |
| Total equity and liabilities | 10/49 | €6,554,904 | €6,852,928 | +€298,024 | +4.5% |
| Equity | 10/15 | €4,681,247 | €4,778,416 | +€97,169 | +2.1% |
| Contributions | 10/11 | €4,150,000 | €4,150,000 | = | 0.0% |
| Capital | 10 | €4,150,000 | €4,150,000 | = | 0.0% |
| Issued capital | 100 | €4,150,000 | €4,150,000 | = | 0.0% |
| Reserves | 13 | €531,247 | €628,416 | +€97,169 | +18.3% |
| Non-distributable reserves | 130/1 | €145,035 | €147,594 | +€2,559 | +1.8% |
| Legal reserve | 130 | €145,035 | €147,594 | +€2,559 | +1.8% |
| Distributable reserves | 133 | €386,212 | €480,822 | +€94,610 | +24.5% |
| Amounts payable | 17/49 | €1,873,657 | €2,074,512 | +€200,855 | +10.7% |
| Amounts payable within one year | 42/48 | €1,868,785 | €2,069,633 | +€200,848 | +10.7% |
| Financial debts | 43 | €18,480 | €13,668 | -€4,812 | -26.0% |
| Credit institutions | 430/8 | €18,480 | €13,668 | -€4,812 | -26.0% |
| Trade debts | 44 | €74,644 | €74,752 | +€108 | +0.1% |
| Suppliers | 440/4 | €74,644 | €74,752 | +€108 | +0.1% |
| Taxes, remuneration and social security | 45 | €45,202 | €38,722 | -€6,480 | -14.3% |
| Taxes | 450/3 | €14,273 | €13,311 | -€962 | -6.7% |
| Remuneration and social security | 454/9 | €30,928 | €25,411 | -€5,517 | -17.8% |
| Other amounts payable | 47/48 | €1,730,460 | €1,942,491 | +€212,032 | +12.3% |
| Accrued charges and deferred income | 492/3 | €4,872 | €4,880 | +€7 | +0.2% |
| Operating income | 70/76A | €840,952 | €980,697 | +€139,745 | +16.6% |
| Turnover | 70 | €840,000 | €980,000 | +€140,000 | +16.7% |
| Other operating income | 74 | €952 | €697 | -€255 | -26.8% |
| Operating charges | 60/66A | €979,936 | €973,747 | -€6,189 | -0.6% |
| Services and other goods | 61 | €734,457 | €734,035 | -€423 | -0.1% |
| Remuneration, social security and pensions | 62 | €244,385 | €238,585 | -€5,800 | -2.4% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | -€138,984 | €6,950 | +€145,934 | |
| Financial income | 75/76B | €442,500 | €214,788 | -€227,712 | -51.5% |
| Recurring financial income | 75 | €442,500 | €214,788 | -€227,712 | -51.5% |
| Income from current assets | 751 | €442,500 | €214,787 | -€227,713 | -51.5% |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €25,506 | €29,959 | +€4,453 | +17.5% |
| Recurring financial charges | 65 | €25,506 | €29,959 | +€4,453 | +17.5% |
| Debt charges | 650 | €25,111 | €29,531 | +€4,419 | +17.6% |
| Other financial charges | 652/9 | €395 | €428 | +€33 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €278,010 | €191,779 | -€86,231 | -31.0% |
| Income taxes | 67/77 | €281 | €0 | -€281 | -100% |
| Taxes | 670/3 | €281 | €0 | -€281 | -100% |
| Profit (loss) for the period | 9904 | €277,729 | €191,779 | -€85,950 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €277,729 | €191,779 | -€85,950 | -30.9% |
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 18 October 2026 via checked.be.