PLASTITEC: 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.
PLASTITEC
Largest movements
- Receivables within one year +€24,726
up €24,726 (+404%), from €6,116 to €30,842
of which Other amounts receivable: +€25,340
- Cash +€3,257
up €3,257 (+103%), from €3,167 to €6,424
mainly Net result for the year (+€18,001) and Tax, wage and social debts (+€4,500)
- Tangible fixed assets -€1,251
down €1,251 (-37.3%), from €3,349 to €2,098
- Stocks and contracts -€915
down €915 (-42.3%), from €2,165 to €1,250
- Profit (loss) carried forward +€18,001
up €18,001 (+751%), from €2,397 to €20,398
- Tax, wage and social debts +€4,500
up €4,500 (+924%), from €487 to €4,987
- Trade debts +€3,316
up €3,316 (+173%), from €1,913 to €5,228
- Gross operating margin +€20,082
up €20,082 (+485%), from €4,143 to €24,225
- Taxes +€4,013
up €4,013 (+824%), from €487 to €4,500
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 | €14,797 | €40,614 | +€25,817 | +174% |
| Fixed assets | 21/28 | €3,349 | €2,098 | -€1,251 | -37.3% |
| Tangible fixed assets | 22/27 | €3,349 | €2,098 | -€1,251 | -37.3% |
| Plant, machinery and equipment | 23 | €3,349 | €2,098 | -€1,251 | -37.3% |
| Current assets | 29/58 | €11,448 | €38,516 | +€27,068 | +236% |
| Stocks and contracts in progress | 3 | €2,165 | €1,250 | -€915 | -42.3% |
| Stocks | 30/36 | €2,165 | €1,250 | -€915 | -42.3% |
| Amounts receivable within one year | 40/41 | €6,116 | €30,842 | +€24,726 | +404% |
| Trade receivables | 40 | €614 | - | -€614 | |
| Other amounts receivable | 41 | €5,502 | €30,842 | +€25,340 | +461% |
| Cash at bank and in hand | 54/58 | €3,167 | €6,424 | +€3,257 | +103% |
| Total equity and liabilities | 10/49 | €14,797 | €40,614 | +€25,817 | +174% |
| Equity | 10/15 | €12,397 | €30,398 | +€18,001 | +145% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,397 | €20,398 | +€18,001 | +751% |
| Amounts payable | 17/49 | €2,400 | €10,216 | +€7,816 | +326% |
| Amounts payable within one year | 42/48 | €2,400 | €10,216 | +€7,816 | +326% |
| Trade debts | 44 | €1,913 | €5,228 | +€3,316 | +173% |
| Suppliers | 440/4 | €1,913 | €5,228 | +€3,316 | +173% |
| Taxes, remuneration and social security | 45 | €487 | €4,987 | +€4,500 | +924% |
| Taxes | 450/3 | €487 | €4,987 | +€4,500 | +924% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €1,251 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,143 | €24,225 | +€20,082 | +485% |
| Operating profit (loss) | 9901 | €2,505 | €22,574 | +€20,070 | +801% |
| Financial charges | 65/66B | €69 | €73 | +€4 | +5.6% |
| Recurring financial charges | 65 | €69 | €73 | +€4 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €2,435 | €22,501 | +€20,066 | +824% |
| Income taxes | 67/77 | €487 | €4,500 | +€4,013 | +824% |
| Profit (loss) for the period | 9904 | €1,948 | €18,001 | +€16,053 | +824% |
| Profit (loss) for the period to be appropriated | 9905 | €1,948 | €18,001 | +€16,053 | +824% |
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 26 October 2026 via checked.be.