TASCHA PLASTICS: what changed
Two fiscal 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.
TASCHA PLASTICS
Largest movements
- Cash +€9,715
up €9,715 (+27.7%), from €35,099 to €44,814
mainly Net result for the year (+€11,036) and Receivables within one year (+€470)
- Receivables within one year -€470
down €470 (-21.4%), from €2,193 to €1,723
- Profit (loss) carried forward +€11,036
up €11,036, from -€2,083 to €8,953
- Tax, wage and social debts -€1,905
down €1,905 (-74.6%), from €2,553 to €647
- Gross operating margin -€3,774
down €3,774 (-20.0%), from €18,869 to €15,095
- Taxes -€919
down €919 (-20.0%), from €4,598 to €3,679
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.
Cash bridge derived
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 | €37,293 | €46,537 | +€9,245 | +24.8% |
| Current assets | 29/58 | €37,293 | €46,537 | +€9,245 | +24.8% |
| Amounts receivable within one year | 40/41 | €2,193 | €1,723 | -€470 | -21.4% |
| Other amounts receivable | 41 | €2,193 | €1,723 | -€470 | -21.4% |
| Cash at bank and in hand | 54/58 | €35,099 | €44,814 | +€9,715 | +27.7% |
| Total equity and liabilities | 10/49 | €37,293 | €46,537 | +€9,245 | +24.8% |
| Equity | 10/15 | €34,178 | €45,213 | +€11,036 | +32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,661 | €17,661 | = | 0.0% |
| Distributable reserves | 133 | €17,661 | €17,661 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,083 | €8,953 | +€11,036 | |
| Amounts payable | 17/49 | €3,115 | €1,324 | -€1,791 | -57.5% |
| Amounts payable within one year | 42/48 | €3,115 | €1,324 | -€1,791 | -57.5% |
| Trade debts | 44 | €562 | €677 | +€114 | +20.3% |
| Suppliers | 440/4 | €562 | €677 | +€114 | +20.3% |
| Taxes, remuneration and social security | 45 | €2,553 | €647 | -€1,905 | -74.6% |
| Taxes | 450/3 | €2,553 | €647 | -€1,905 | -74.6% |
| Other operating charges | 640/8 | €437 | €298 | -€139 | -31.8% |
| Gross operating margin | 9900 | €18,869 | €15,095 | -€3,774 | -20.0% |
| Operating profit (loss) | 9901 | €18,432 | €14,796 | -€3,635 | -19.7% |
| Financial charges | 65/66B | €40 | €82 | +€42 | +106.9% |
| Recurring financial charges | 65 | €40 | €82 | +€42 | +106.9% |
| Profit (loss) for the period before taxes | 9903 | €18,392 | €14,714 | -€3,678 | -20.0% |
| Income taxes | 67/77 | €4,598 | €3,679 | -€919 | -20.0% |
| Profit (loss) for the period | 9904 | €13,794 | €11,036 | -€2,758 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,794 | €11,036 | -€2,758 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.