WINDOWS PLAST: 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.
WINDOWS PLAST
Largest movements
- Receivables within one year +€44,443
up €44,443 (+267%), from €16,620 to €61,063
of which Trade receivables: +€44,369
- Tangible fixed assets +€26,482
up €26,482 (+5,142%), from €515 to €26,997
- Cash -€4,410
down €4,410 (-13.2%), from €33,339 to €28,929
mainly Receivables within one year (-€44,443) and Investment in fixed assets (net) (-€33,204)
- Profit (loss) carried forward +€34,197
up €34,197 (+389%), from €8,791 to €42,988
- Trade debts +€19,506
up €19,506 (+147%), from €13,294 to €32,800
- Tax, wage and social debts +€11,964
up €11,964 (+751%), from €1,592 to €13,556
of which Taxes: +€13,256
- Advances received -€3,057
no longer reported in 2025 (was €3,057)
- Other debts +€2,298
up €2,298 (+14.5%), from €15,861 to €18,159
- Gross operating margin +€55,007
up €55,007 (+1,862%), from €2,954 to €57,961
- Taxes +€12,636
up €12,636 (+2,611%), from €484 to €13,120
- Depreciation +€6,049
up €6,049 (+899%), from €673 to €6,722
- Other operating charges +€801
up €801 (+87.4%), from €917 to €1,718
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 | €61,731 | €128,403 | +€66,673 | +108% |
| Fixed assets | 21/28 | €1,223 | €27,705 | +€26,482 | +2,166% |
| Tangible fixed assets | 22/27 | €515 | €26,997 | +€26,482 | +5,142% |
| Furniture and vehicles | 24 | €515 | €26,997 | +€26,482 | +5,142% |
| Financial fixed assets | 28 | €708 | €708 | = | 0.0% |
| Current assets | 29/58 | €60,508 | €100,698 | +€40,190 | +66.4% |
| Stocks and contracts in progress | 3 | €10,500 | €10,500 | = | 0.0% |
| Stocks | 30/36 | €10,500 | €10,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,620 | €61,063 | +€44,443 | +267% |
| Trade receivables | 40 | €15,515 | €59,884 | +€44,369 | +286% |
| Other amounts receivable | 41 | €1,105 | €1,179 | +€74 | +6.7% |
| Cash at bank and in hand | 54/58 | €33,339 | €28,929 | -€4,410 | -13.2% |
| Deferred charges and accrued income | 490/1 | €49 | €205 | +€157 | +322% |
| Total equity and liabilities | 10/49 | €61,731 | €128,403 | +€66,673 | +108% |
| Equity | 10/15 | €27,927 | €63,888 | +€35,962 | +129% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €136 | €1,900 | +€1,764 | +1,302% |
| Non-distributable reserves | 130/1 | €136 | €1,900 | +€1,764 | +1,302% |
| Reserves not available under the articles | 1311 | €136 | €1,900 | +€1,764 | +1,302% |
| Profit (loss) carried forward | 14 | €8,791 | €42,988 | +€34,197 | +389% |
| Amounts payable | 17/49 | €33,804 | €64,515 | +€30,711 | +90.9% |
| Amounts payable within one year | 42/48 | €33,804 | €64,515 | +€30,711 | +90.9% |
| Trade debts | 44 | €13,294 | €32,800 | +€19,506 | +147% |
| Suppliers | 440/4 | €13,294 | €32,800 | +€19,506 | +147% |
| Advances received on contracts in progress | 46 | €3,057 | - | -€3,057 | |
| Taxes, remuneration and social security | 45 | €1,592 | €13,556 | +€11,964 | +751% |
| Taxes | 450/3 | €300 | €13,556 | +€13,256 | +4,419% |
| Remuneration and social security | 454/9 | €1,292 | - | -€1,292 | |
| Other amounts payable | 47/48 | €15,861 | €18,159 | +€2,298 | +14.5% |
| Remuneration, social security and pensions | 62 | - | €320 | +€320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €673 | €6,722 | +€6,049 | +899% |
| Other operating charges | 640/8 | €917 | €1,718 | +€801 | +87.4% |
| Gross operating margin | 9900 | €2,954 | €57,961 | +€55,007 | +1,862% |
| Operating profit (loss) | 9901 | €1,364 | €49,201 | +€47,837 | +3,507% |
| Financial charges | 65/66B | €105 | €120 | +€15 | +14.0% |
| Recurring financial charges | 65 | €105 | €120 | +€15 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €1,259 | €49,082 | +€47,823 | +3,798% |
| Income taxes | 67/77 | €484 | €13,120 | +€12,636 | +2,611% |
| Profit (loss) for the period | 9904 | €775 | €35,962 | +€35,187 | +4,540% |
| Profit (loss) for the period to be appropriated | 9905 | €775 | €35,962 | +€35,187 | +4,540% |
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 16 October 2026 via checked.be.