SVZ 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.
SVZ PLASTICS
Largest movements
- Receivables within one year +€40,629
up €40,629 (+670%), from €6,062 to €46,691
of which Trade receivables: +€40,154
- Cash -€24,785
down €24,785 (-63.8%), from €38,860 to €14,075
mainly Receivables within one year (-€40,629) and Investment in fixed assets (net) (-€9,782)
- Tangible fixed assets -€5,313
down €5,313 (-16.8%), from €31,598 to €26,285
of which Plant, machinery and equipment: -€4,650
- Other debts +€7,860
up €7,860 (+52.4%), from €15,000 to €22,860
- Trade debts -€6,575
down €6,575 (-24.1%), from €27,329 to €20,754
- Reserves +€5,327
up €5,327 (+57.4%), from €9,282 to €14,609
of which Distributable reserves: +€5,327
- Tax, wage and social debts +€5,288
up €5,288 (+89.9%), from €5,882 to €11,170
- Current portion of long-term debt -€4,803
no longer reported in 2025 (was €4,803)
- Gross operating margin +€13,040
up €13,040 (+69.9%), from €18,662 to €31,702
- Financial charges +€3,871
up €3,871 (+107%), from €3,630 to €7,501
- Financial income -€3,865
down €3,865 (-66.1%), from €5,852 to €1,986
- Other operating charges +€2,757
up €2,757 (+626%), from €440 to €3,197
- Depreciation +€2,473
up €2,473 (+19.6%), from €12,622 to €15,094
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 | €99,127 | €108,736 | +€9,609 | +9.7% |
| Fixed assets | 21/28 | €31,598 | €26,285 | -€5,313 | -16.8% |
| Tangible fixed assets | 22/27 | €31,598 | €26,285 | -€5,313 | -16.8% |
| Plant, machinery and equipment | 23 | €30,479 | €25,830 | -€4,650 | -15.3% |
| Furniture and vehicles | 24 | €1,119 | €456 | -€663 | -59.3% |
| Current assets | 29/58 | €67,529 | €82,451 | +€14,922 | +22.1% |
| Stocks and contracts in progress | 3 | €22,608 | €21,685 | -€923 | -4.1% |
| Stocks | 30/36 | €22,608 | €19,608 | -€3,000 | -13.3% |
| Contracts in progress | 37 | - | €2,077 | +€2,077 | |
| Amounts receivable within one year | 40/41 | €6,062 | €46,691 | +€40,629 | +670% |
| Trade receivables | 40 | €5,918 | €46,071 | +€40,154 | +679% |
| Other amounts receivable | 41 | €144 | €619 | +€476 | +331% |
| Cash at bank and in hand | 54/58 | €38,860 | €14,075 | -€24,785 | -63.8% |
| Total equity and liabilities | 10/49 | €99,127 | €108,736 | +€9,609 | +9.7% |
| Equity | 10/15 | €27,882 | €33,209 | +€5,327 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,282 | €14,609 | +€5,327 | +57.4% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Legal reserve | 130 | €930 | €930 | = | 0.0% |
| Distributable reserves | 133 | €8,352 | €13,679 | +€5,327 | +63.8% |
| Amounts payable | 17/49 | €71,245 | €75,528 | +€4,283 | +6.0% |
| Amounts payable after more than one year | 17 | €18,231 | €18,231 | = | 0.0% |
| Financial debts | 170/4 | €18,231 | €18,231 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,014 | €57,297 | +€4,283 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €4,803 | - | -€4,803 | |
| Trade debts | 44 | €27,329 | €20,754 | -€6,575 | -24.1% |
| Suppliers | 440/4 | €27,329 | €20,754 | -€6,575 | -24.1% |
| Advances received on contracts in progress | 46 | - | €2,513 | +€2,513 | |
| Taxes, remuneration and social security | 45 | €5,882 | €11,170 | +€5,288 | +89.9% |
| Taxes | 450/3 | €5,882 | €11,170 | +€5,288 | +89.9% |
| Other amounts payable | 47/48 | €15,000 | €22,860 | +€7,860 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,622 | €15,094 | +€2,473 | +19.6% |
| Other operating charges | 640/8 | €440 | €3,197 | +€2,757 | +626% |
| Gross operating margin | 9900 | €18,662 | €31,702 | +€13,040 | +69.9% |
| Operating profit (loss) | 9901 | €5,600 | €13,410 | +€7,810 | +139% |
| Financial income | 75/76B | €5,852 | €1,986 | -€3,865 | -66.1% |
| Recurring financial income | 75 | €5,852 | €1,986 | -€3,865 | -66.1% |
| Financial charges | 65/66B | €3,630 | €7,501 | +€3,871 | +107% |
| Recurring financial charges | 65 | €3,630 | €7,501 | +€3,871 | +107% |
| Profit (loss) for the period before taxes | 9903 | €7,821 | €7,896 | +€74 | +0.9% |
| Income taxes | 67/77 | €1,602 | €2,569 | +€967 | +60.3% |
| Profit (loss) for the period | 9904 | €6,219 | €5,327 | -€893 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,219 | €5,327 | -€893 | -14.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.