VEBA 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.
VEBA PLASTICS
Largest movements
- Cash +€19,988
up €19,988 (+626%), from €3,193 to €23,181
mainly Contributions, distributions and other (+€32,000) and Depreciation (+€1,002)
- Tangible fixed assets +€3,643
up €3,643 (+66.8%), from €5,453 to €9,096
of which Furniture and vehicles: +€3,643
- Stocks and contracts +€1,357
up €1,357 (+3.1%), from €43,406 to €44,763
- Contributions +€32,000
up €32,000 (+51.6%), from €61,973 to €93,973
- Profit (loss) carried forward -€7,175
down €7,175 (-7.4%), from -€96,633 to -€103,808
- Gross operating margin -€2,330
down €2,330 (-92.4%), from -€2,521 to -€4,851
- Depreciation +€1,002
new in 2025: €1,002
- Financial income +€65
up €65 (+1,564%), from €4 to €69
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 | €52,523 | €77,433 | +€24,910 | +47.4% |
| Fixed assets | 21/28 | €5,453 | €9,096 | +€3,643 | +66.8% |
| Tangible fixed assets | 22/27 | €5,453 | €9,096 | +€3,643 | +66.8% |
| Land and buildings | 22 | €5,453 | €5,453 | = | 0.0% |
| Furniture and vehicles | 24 | - | €3,643 | +€3,643 | |
| Current assets | 29/58 | €47,070 | €68,338 | +€21,268 | +45.2% |
| Stocks and contracts in progress | 3 | €43,406 | €44,763 | +€1,357 | +3.1% |
| Stocks | 30/36 | €43,406 | €44,763 | +€1,357 | +3.1% |
| Amounts receivable within one year | 40/41 | €81 | €0 | -€81 | -100% |
| Trade receivables | 40 | €81 | €0 | -€81 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,193 | €23,181 | +€19,988 | +626% |
| Deferred charges and accrued income | 490/1 | €389 | €394 | +€4 | +1.1% |
| Total equity and liabilities | 10/49 | €52,523 | €77,433 | +€24,910 | +47.4% |
| Equity | 10/15 | -€17,040 | €7,784 | +€24,825 | |
| Contributions | 10/11 | €61,973 | €93,973 | +€32,000 | +51.6% |
| Capital | 10 | €61,973 | €93,973 | +€32,000 | +51.6% |
| Issued capital | 100 | €61,973 | €93,973 | +€32,000 | +51.6% |
| Reserves | 13 | €17,619 | €17,619 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,422 | €11,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,633 | -€103,808 | -€7,175 | -7.4% |
| Amounts payable | 17/49 | €69,563 | €69,649 | +€86 | +0.1% |
| Amounts payable after more than one year | 17 | €33,558 | €33,558 | = | 0.0% |
| Other amounts payable | 178/9 | €33,558 | €33,558 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,005 | €36,091 | +€86 | +0.2% |
| Trade debts | 44 | - | €45 | +€45 | |
| Suppliers | 440/4 | - | €45 | +€45 | |
| Taxes, remuneration and social security | 45 | €110 | €151 | +€41 | +36.9% |
| Taxes | 450/3 | €110 | €151 | +€41 | +36.9% |
| Other amounts payable | 47/48 | €35,895 | €35,895 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,002 | +€1,002 | |
| Other operating charges | 640/8 | €1,057 | €1,081 | +€24 | +2.2% |
| Gross operating margin | 9900 | -€2,521 | -€4,851 | -€2,330 | -92.4% |
| Operating profit (loss) | 9901 | -€3,578 | -€6,934 | -€3,356 | -93.8% |
| Financial income | 75/76B | €4 | €69 | +€65 | +1,564% |
| Recurring financial income | 75 | €4 | €69 | +€65 | +1,564% |
| Financial charges | 65/66B | €289 | €290 | +€1 | +0.2% |
| Recurring financial charges | 65 | €289 | €290 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,863 | -€7,154 | -€3,292 | -85.2% |
| Income taxes | 67/77 | - | €21 | +€21 | |
| Profit (loss) for the period | 9904 | -€3,863 | -€7,175 | -€3,312 | -85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,863 | -€7,175 | -€3,312 | -85.7% |
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.