RS 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.
RS Plastics
Largest movements
- Tangible fixed assets +€53,688
new in 2025: €53,688
- Receivables within one year -€39,949
down €39,949 (-11.6%), from €345,130 to €305,181
of which Trade receivables: -€39,444
- Stocks and contracts +€25,016
new in 2025: €25,016
- Deferred charges and accrued income +€17,228
new in 2025: €17,228
- Reserves +€32,556
up €32,556 (+18.0%), from €180,550 to €213,107
of which Distributable reserves: +€32,556
- Accrued charges and deferred income +€15,216
up €15,216 (+1,014%), from €1,500 to €16,716
- Trade debts +€8,041
up €8,041 (+16.1%), from €49,948 to €57,989
- Tax, wage and social debts -€6,159
down €6,159 (-21.6%), from €28,534 to €22,376
- Gross operating margin -€16,931
down €16,931 (-23.6%), from €71,830 to €54,899
- Taxes -€5,366
down €5,366 (-30.6%), from €17,560 to €12,195
- Depreciation +€3,449
up €3,449 (+948%), from €364 to €3,812
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 | €350,533 | €402,589 | +€52,057 | +14.9% |
| Fixed assets | 21/28 | - | €53,688 | +€53,688 | |
| Tangible fixed assets | 22/27 | - | €53,688 | +€53,688 | |
| Plant, machinery and equipment | 23 | - | €53,688 | +€53,688 | |
| Current assets | 29/58 | €350,533 | €348,902 | -€1,631 | -0.5% |
| Stocks and contracts in progress | 3 | - | €25,016 | +€25,016 | |
| Stocks | 30/36 | - | €25,016 | +€25,016 | |
| Amounts receivable within one year | 40/41 | €345,130 | €305,181 | -€39,949 | -11.6% |
| Trade receivables | 40 | €324,124 | €284,681 | -€39,444 | -12.2% |
| Other amounts receivable | 41 | €21,006 | €20,501 | -€505 | -2.4% |
| Cash at bank and in hand | 54/58 | €5,403 | €1,477 | -€3,926 | -72.7% |
| Deferred charges and accrued income | 490/1 | - | €17,228 | +€17,228 | |
| Total equity and liabilities | 10/49 | €350,533 | €402,589 | +€52,057 | +14.9% |
| Equity | 10/15 | €200,550 | €233,107 | +€32,556 | +16.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €180,550 | €213,107 | +€32,556 | +18.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €178,550 | €211,107 | +€32,556 | +18.2% |
| Amounts payable | 17/49 | €149,982 | €169,483 | +€19,500 | +13.0% |
| Amounts payable within one year | 42/48 | €148,482 | €152,767 | +€4,284 | +2.9% |
| Financial debts | 43 | €70,000 | €70,000 | = | 0.0% |
| Credit institutions | 430/8 | €70,000 | €70,000 | = | 0.0% |
| Trade debts | 44 | €49,948 | €57,989 | +€8,041 | +16.1% |
| Suppliers | 440/4 | €49,948 | €57,989 | +€8,041 | +16.1% |
| Taxes, remuneration and social security | 45 | €28,534 | €22,376 | -€6,159 | -21.6% |
| Taxes | 450/3 | €28,534 | €22,376 | -€6,159 | -21.6% |
| Other amounts payable | 47/48 | - | €2,402 | +€2,402 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €16,716 | +€15,216 | +1,014% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364 | €3,812 | +€3,449 | +948% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €71,830 | €54,899 | -€16,931 | -23.6% |
| Operating profit (loss) | 9901 | €71,404 | €51,025 | -€20,379 | -28.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,653 | €6,274 | +€621 | +11.0% |
| Recurring financial charges | 65 | €5,653 | €6,274 | +€621 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €65,751 | €44,751 | -€21,000 | -31.9% |
| Income taxes | 67/77 | €17,560 | €12,195 | -€5,366 | -30.6% |
| Profit (loss) for the period | 9904 | €48,190 | €32,556 | -€15,634 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,190 | €32,556 | -€15,634 | -32.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.