SEOS Plastic Recycling: 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.
SEOS Plastic Recycling
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€5,102
down €5,102, from €4,337 to -€766
- Trade debts +€3,123
up €3,123 (+76.4%), from €4,088 to €7,211
- Financial income -€10,558
no longer reported in 2025 (was €10,558)
- Gross operating margin +€3,334
up €3,334 (+94.2%), from -€3,539 to -€205
- Financial charges +€1,157
up €1,157 (+4,845%), from €24 to €1,181
- Other operating charges +€403
up €403 (+105%), from €384 to €787
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,879 | €276,856 | -€2,023 | -0.7% |
| Current assets | 29/58 | €278,879 | €276,856 | -€2,023 | -0.7% |
| Amounts receivable within one year | 40/41 | €277,252 | €276,856 | -€396 | -0.1% |
| Other amounts receivable | 41 | €277,252 | €276,856 | -€396 | -0.1% |
| Cash at bank and in hand | 54/58 | €1,627 | - | -€1,627 | |
| Total equity and liabilities | 10/49 | €278,879 | €276,856 | -€2,023 | -0.7% |
| Equity | 10/15 | €273,564 | €268,462 | -€5,102 | -1.9% |
| Contributions | 10/11 | €261,973 | €261,973 | = | 0.0% |
| Capital | 10 | €261,973 | €261,973 | = | 0.0% |
| Issued capital | 100 | €261,973 | €261,973 | = | 0.0% |
| Reserves | 13 | €7,254 | €7,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,254 | €7,254 | = | 0.0% |
| Legal reserve | 130 | €7,254 | €7,254 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,337 | -€766 | -€5,102 | |
| Amounts payable | 17/49 | €5,315 | €8,395 | +€3,080 | +57.9% |
| Amounts payable within one year | 42/48 | €5,315 | €7,211 | +€1,896 | +35.7% |
| Trade debts | 44 | €4,088 | €7,211 | +€3,123 | +76.4% |
| Suppliers | 440/4 | €4,088 | €7,211 | +€3,123 | +76.4% |
| Other amounts payable | 47/48 | €1,227 | - | -€1,227 | |
| Accrued charges and deferred income | 492/3 | - | €1,184 | +€1,184 | |
| Other operating charges | 640/8 | €384 | €787 | +€403 | +105% |
| Gross operating margin | 9900 | -€3,539 | -€205 | +€3,334 | +94.2% |
| Operating profit (loss) | 9901 | -€3,924 | -€992 | +€2,932 | +74.7% |
| Financial income | 75/76B | €10,558 | - | -€10,558 | |
| Recurring financial income | 75 | €10,558 | - | -€10,558 | |
| Financial charges | 65/66B | €24 | €1,181 | +€1,157 | +4,845% |
| Recurring financial charges | 65 | €24 | €1,181 | +€1,157 | +4,845% |
| Profit (loss) for the period before taxes | 9903 | €6,610 | -€2,174 | -€8,784 | |
| Profit (loss) for the period | 9904 | €6,610 | -€2,174 | -€8,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,610 | -€2,174 | -€8,784 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.