XL 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.
XL Plastics
Largest movements
- Cash +€14,438
up €14,438 (+2,274%), from €635 to €15,073
mainly Net result for the year (+€8,868) and Receivables within one year (+€5,769)
- Receivables within one year -€5,769
down €5,769 (-59.2%), from €9,738 to €3,969
of which Trade receivables: -€5,469
- Stocks and contracts -€907
down €907 (-12.5%), from €7,285 to €6,377
- Deferred charges and accrued income +€494
up €494 (+94.4%), from €523 to €1,017
- Reserves +€7,983
new in 2025: €7,983
- Tax, wage and social debts +€4,178
new in 2025: €4,178
- Other debts -€2,500
down €2,500 (-100%), from €2,500 to €0
- Trade debts -€2,290
down €2,290 (-34.9%), from €6,565 to €4,275
- Profit (loss) carried forward +€885
up €885, from -€885 to €0
- Gross operating margin +€11,182
up €11,182 (+910%), from €1,228 to €12,410
- Taxes +€2,750
new in 2025: €2,750
- Depreciation -€1,316
down €1,316 (-100%), from €1,316 to €0
- Other operating charges -€180
down €180 (-23.4%), from €772 to €591
- Financial charges +€176
up €176 (+698%), from €25 to €201
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 | €18,180 | €26,436 | +€8,256 | +45.4% |
| Current assets | 29/58 | €18,180 | €26,436 | +€8,256 | +45.4% |
| Stocks and contracts in progress | 3 | €7,285 | €6,377 | -€907 | -12.5% |
| Stocks | 30/36 | €7,285 | €6,377 | -€907 | -12.5% |
| Amounts receivable within one year | 40/41 | €9,738 | €3,969 | -€5,769 | -59.2% |
| Trade receivables | 40 | €9,438 | €3,969 | -€5,469 | -57.9% |
| Other amounts receivable | 41 | €300 | €0 | -€300 | -100% |
| Cash at bank and in hand | 54/58 | €635 | €15,073 | +€14,438 | +2,274% |
| Deferred charges and accrued income | 490/1 | €523 | €1,017 | +€494 | +94.4% |
| Total equity and liabilities | 10/49 | €18,180 | €26,436 | +€8,256 | +45.4% |
| Equity | 10/15 | €9,115 | €17,983 | +€8,868 | +97.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €7,983 | +€7,983 | |
| Distributable reserves | 133 | - | €7,983 | +€7,983 | |
| Profit (loss) carried forward | 14 | -€885 | €0 | +€885 | |
| Amounts payable | 17/49 | €9,065 | €8,453 | -€612 | -6.7% |
| Amounts payable within one year | 42/48 | €9,065 | €8,453 | -€612 | -6.7% |
| Trade debts | 44 | €6,565 | €4,275 | -€2,290 | -34.9% |
| Suppliers | 440/4 | €6,565 | €4,275 | -€2,290 | -34.9% |
| Taxes, remuneration and social security | 45 | - | €4,178 | +€4,178 | |
| Taxes | 450/3 | - | €4,178 | +€4,178 | |
| Other amounts payable | 47/48 | €2,500 | €0 | -€2,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,316 | €0 | -€1,316 | -100% |
| Other operating charges | 640/8 | €772 | €591 | -€180 | -23.4% |
| Gross operating margin | 9900 | €1,228 | €12,410 | +€11,182 | +910% |
| Operating profit (loss) | 9901 | -€859 | €11,819 | +€12,678 | |
| Financial charges | 65/66B | €25 | €201 | +€176 | +698% |
| Recurring financial charges | 65 | €25 | €201 | +€176 | +698% |
| Profit (loss) for the period before taxes | 9903 | -€885 | €11,618 | +€12,502 | |
| Income taxes | 67/77 | - | €2,750 | +€2,750 | |
| Profit (loss) for the period | 9904 | -€885 | €8,868 | +€9,752 | |
| Profit (loss) for the period to be appropriated | 9905 | -€885 | €8,868 | +€9,752 |
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 28 October 2026 via checked.be.