PLASTIFLOR: what changed
What changed
PLASTIFLOR
NACE 46.220, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€23,679
2024 · €7,020+€16,659
Equity
€128,591
2024 · €116,411+€12,179
Cash
€84,919
2024 · €69,436+€15,484
Balance sheet total
€213,407
2024 · €191,676+€21,731
Largest movements
Assets
- Cash +€15,484
up €15,484 (+22.3%), from €69,436 to €84,919
mainly Net result for the year (+€23,679) and Tax, wage and social debts (+€8,942)
- Receivables within one year +€7,266
up €7,266 (+55.8%), from €13,029 to €20,295
of which Trade receivables: +€5,652
- Stocks and contracts -€6,237
down €6,237 (-7.5%), from €83,294 to €77,057
- Tangible fixed assets +€5,567
up €5,567 (+26.0%), from €21,375 to €26,942
of which Furniture and vehicles: +€5,639
Equity and liabilities
- Reserves +€12,179
up €12,179 (+16.7%), from €73,029 to €85,209
of which Distributable reserves: +€12,175
- Tax, wage and social debts +€8,942
up €8,942 (+45.7%), from €19,570 to €28,512
of which Remuneration and social security: +€6,931
Income statement
- Gross operating margin +€34,264
up €34,264 (+17.2%), from €199,525 to €233,789
- Staff costs +€19,238
up €19,238 (+11.4%), from €169,210 to €188,448
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,020
Gross operating margin
+€34,264
Staff costs
-€19,238
Depreciation
+€1,330
Other operating charges
-€2,248
Other operating items
+€6,530
Financial income
-€1,251
Financial charges
-€1,139
Taxes
-€1,589
Result 2025
€23,679
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,455
Investment
-€11,472
Financing
-€11,500
Cash 2024
€69,436
From operations (derived)
+€38,455
Net result for the year
+€23,679
Depreciation
+€5,904
Stocks and contracts
+€6,237
Receivables within one year
-€7,266
Deferred charges and accrued income
+€349
Trade debts
+€1,857
Tax, wage and social debts
+€8,942
Other debts
-€643
Accrued charges and deferred income
-€606
Investment (derived)
-€11,472
Investment in fixed assets (net)
-€11,472
Financing
-€11,500
Contributions, distributions and other
-€11,500
Cash 2025
€84,919
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,676 | €213,407 | +€21,731 | +11.3% |
| Fixed assets | 21/28 | €22,175 | €27,742 | +€5,567 | +25.1% |
| Tangible fixed assets | 22/27 | €21,375 | €26,942 | +€5,567 | +26.0% |
| Plant, machinery and equipment | 23 | €416 | €331 | -€85 | -20.4% |
| Furniture and vehicles | 24 | €3,692 | €9,330 | +€5,639 | +153% |
| Other tangible fixed assets | 26 | €17,267 | €17,281 | +€14 | +0.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €169,501 | €185,664 | +€16,163 | +9.5% |
| Stocks and contracts in progress | 3 | €83,294 | €77,057 | -€6,237 | -7.5% |
| Stocks | 30/36 | €83,294 | €77,057 | -€6,237 | -7.5% |
| Amounts receivable within one year | 40/41 | €13,029 | €20,295 | +€7,266 | +55.8% |
| Trade receivables | 40 | €11,001 | €16,653 | +€5,652 | +51.4% |
| Other amounts receivable | 41 | €2,027 | €3,642 | +€1,614 | +79.6% |
| Cash at bank and in hand | 54/58 | €69,436 | €84,919 | +€15,484 | +22.3% |
| Deferred charges and accrued income | 490/1 | €3,743 | €3,394 | -€349 | -9.3% |
| Total equity and liabilities | 10/49 | €191,676 | €213,407 | +€21,731 | +11.3% |
| Equity | 10/15 | €116,411 | €128,591 | +€12,179 | +10.5% |
| Contributions | 10/11 | €43,382 | €43,382 | = | 0.0% |
| Reserves | 13 | €73,029 | €85,209 | +€12,179 | +16.7% |
| Tax-exempt reserves | 132 | - | €4 | +€4 | |
| Distributable reserves | 133 | €73,029 | €85,205 | +€12,175 | +16.7% |
| Amounts payable | 17/49 | €75,265 | €84,816 | +€9,552 | +12.7% |
| Amounts payable within one year | 42/48 | €74,524 | €84,681 | +€10,157 | +13.6% |
| Trade debts | 44 | €17,298 | €19,155 | +€1,857 | +10.7% |
| Suppliers | 440/4 | €17,298 | €19,155 | +€1,857 | +10.7% |
| Taxes, remuneration and social security | 45 | €19,570 | €28,512 | +€8,942 | +45.7% |
| Taxes | 450/3 | €5,990 | €8,001 | +€2,011 | +33.6% |
| Remuneration and social security | 454/9 | €13,580 | €20,511 | +€6,931 | +51.0% |
| Other amounts payable | 47/48 | €37,657 | €37,014 | -€643 | -1.7% |
| Accrued charges and deferred income | 492/3 | €741 | €135 | -€606 | -81.8% |
| Remuneration, social security and pensions | 62 | €169,210 | €188,448 | +€19,238 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,234 | €5,904 | -€1,330 | -18.4% |
| Other operating charges | 640/8 | €3,045 | €5,293 | +€2,248 | +73.8% |
| Non-recurring operating charges | 66A | €14,211 | €7,681 | -€6,530 | -45.9% |
| Gross operating margin | 9900 | €199,525 | €233,789 | +€34,264 | +17.2% |
| Operating profit (loss) | 9901 | €5,824 | €26,462 | +€20,638 | +354% |
| Financial income | 75/76B | €3,708 | €2,457 | -€1,251 | -33.7% |
| Recurring financial income | 75 | €189 | €9 | -€180 | -95.4% |
| Non-recurring financial income | 76B | €3,519 | €2,448 | -€1,071 | -30.4% |
| Financial charges | 65/66B | €500 | €1,639 | +€1,139 | +228% |
| Recurring financial charges | 65 | €500 | €1,639 | +€1,139 | +228% |
| Profit (loss) for the period before taxes | 9903 | €9,032 | €27,279 | +€18,248 | +202% |
| Income taxes | 67/77 | €2,012 | €3,600 | +€1,589 | +79.0% |
| Profit (loss) for the period | 9904 | €7,020 | €23,679 | +€16,659 | +237% |
| Transfer to tax-exempt reserves | 689 | - | €4 | +€4 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,020 | €23,675 | +€16,655 | +237% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.