Allpack: what changed
Two fiscal 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.
What changed
Allpack
NACE 82.920, Office administrative, office support and other business support activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€193,981
2024 · €6,567-€200,548
Equity
-€46,664
2024 · €147,316-€193,981
Cash
€10,717
2024 · €3,584+€7,133
Balance sheet total
€605,456
2024 · €808,167-€202,711
Largest movements
Assets
- Stocks and contracts -€145,509
down €145,509 (-51.8%), from €281,109 to €135,600
- Tangible fixed assets -€34,400
down €34,400 (-13.7%), from €251,973 to €217,572
- Receivables within one year -€26,557
down €26,557 (-10.2%), from €259,482 to €232,926
of which Other amounts receivable: -€30,779
Equity and liabilities
- Profit (loss) carried forward -€193,231
new in 2025: -€193,231
- Trade debts +€67,075
up €67,075 (+19.5%), from €343,170 to €410,245
- Debts after one year -€58,606
down €58,606 (-80.3%), from €72,967 to €14,362
- Other debts -€12,307
down €12,307 (-17.9%), from €68,613 to €56,306
Income statement
- Gross operating margin -€203,850
down €203,850, from €63,848 to -€140,002
- Depreciation -€3,832
down €3,832 (-9.3%), from €41,112 to €37,280
- Financial charges +€2,682
up €2,682 (+19.6%), from €13,655 to €16,337
- Taxes -€2,258
down €2,258 (-100.0%), from €2,258 to €0
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.
Result 2024
€6,567
Gross operating margin
-€203,850
Depreciation
+€3,832
Other operating charges
-€37
Financial income
-€69
Financial charges
-€2,682
Taxes
+€2,258
Result 2025
-€193,981
Cash bridge derived
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.
From operations
+€70,589
Investment
€0
Financing
-€63,455
Cash 2024
€3,584
From operations (derived)
+€70,589
Net result for the year
-€193,981
Depreciation
+€37,280
Stocks and contracts
+€145,509
Receivables within one year
+€26,557
Deferred charges and accrued income
+€498
Provisions
-€250
Trade debts
+€67,075
Tax, wage and social debts
-€1,258
Other debts
-€12,307
Accrued charges and deferred income
+€1,465
Financing
-€63,455
Debts after one year
-€58,606
Current portion of long-term debt
-€4,850
Cash 2025
€10,717
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €808,167 | €605,456 | -€202,711 | -25.1% |
| Fixed assets | 21/28 | €261,338 | €224,058 | -€37,280 | -14.3% |
| Intangible fixed assets | 21 | €9,366 | €6,486 | -€2,880 | -30.7% |
| Tangible fixed assets | 22/27 | €251,973 | €217,572 | -€34,400 | -13.7% |
| Land and buildings | 22 | €79,376 | €71,517 | -€7,859 | -9.9% |
| Plant, machinery and equipment | 23 | €121,705 | €110,269 | -€11,436 | -9.4% |
| Furniture and vehicles | 24 | €11,623 | €9,028 | -€2,595 | -22.3% |
| Leasing and similar rights | 25 | €39,269 | €26,759 | -€12,510 | -31.9% |
| Current assets | 29/58 | €546,829 | €381,398 | -€165,431 | -30.3% |
| Stocks and contracts in progress | 3 | €281,109 | €135,600 | -€145,509 | -51.8% |
| Stocks | 30/36 | €281,109 | €135,600 | -€145,509 | -51.8% |
| Amounts receivable within one year | 40/41 | €259,482 | €232,926 | -€26,557 | -10.2% |
| Trade receivables | 40 | €122,891 | €127,113 | +€4,223 | +3.4% |
| Other amounts receivable | 41 | €136,592 | €105,812 | -€30,779 | -22.5% |
| Cash at bank and in hand | 54/58 | €3,584 | €10,717 | +€7,133 | +199.0% |
| Deferred charges and accrued income | 490/1 | €2,654 | €2,156 | -€498 | -18.8% |
| Total equity and liabilities | 10/49 | €808,167 | €605,456 | -€202,711 | -25.1% |
| Equity | 10/15 | €147,316 | -€46,664 | -€193,981 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €127,316 | €126,566 | -€750 | -0.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,014 | €4,264 | -€750 | -15.0% |
| Distributable reserves | 133 | €120,302 | €120,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€193,231 | -€193,231 | |
| Provisions and deferred taxes | 16 | €1,671 | €1,421 | -€250 | -15.0% |
| Deferred taxes | 168 | €1,671 | €1,421 | -€250 | -15.0% |
| Amounts payable | 17/49 | €659,180 | €650,699 | -€8,480 | -1.3% |
| Amounts payable after more than one year | 17 | €72,967 | €14,362 | -€58,606 | -80.3% |
| Financial debts | 170/4 | €72,967 | €14,362 | -€58,606 | -80.3% |
| Amounts payable within one year | 42/48 | €576,297 | €624,957 | +€48,660 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €63,455 | €58,606 | -€4,850 | -7.6% |
| Financial debts | 43 | €99,800 | €99,800 | = | 0.0% |
| Credit institutions | 430/8 | €99,800 | €99,800 | = | 0.0% |
| Trade debts | 44 | €343,170 | €410,245 | +€67,075 | +19.5% |
| Suppliers | 440/4 | €343,170 | €410,245 | +€67,075 | +19.5% |
| Taxes, remuneration and social security | 45 | €1,258 | €0 | -€1,258 | -100.0% |
| Taxes | 450/3 | €1,258 | €0 | -€1,258 | -100.0% |
| Other amounts payable | 47/48 | €68,613 | €56,306 | -€12,307 | -17.9% |
| Accrued charges and deferred income | 492/3 | €9,915 | €11,380 | +€1,465 | +14.8% |
| Non-recurring operating income | 76A | €1,764 | €0 | -€1,764 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,112 | €37,280 | -€3,832 | -9.3% |
| Other operating charges | 640/8 | €647 | €685 | +€37 | +5.8% |
| Gross operating margin | 9900 | €63,848 | -€140,002 | -€203,850 | |
| Operating profit (loss) | 9901 | €22,088 | -€177,967 | -€200,055 | |
| Financial income | 75/76B | €142 | €74 | -€69 | -48.3% |
| Recurring financial income | 75 | €142 | €74 | -€69 | -48.3% |
| Financial charges | 65/66B | €13,655 | €16,337 | +€2,682 | +19.6% |
| Recurring financial charges | 65 | €13,655 | €16,337 | +€2,682 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €8,576 | -€194,231 | -€202,806 | |
| Transfer from deferred taxes | 780 | €250 | €250 | = | 0.0% |
| Income taxes | 67/77 | €2,258 | €0 | -€2,258 | -100.0% |
| Profit (loss) for the period | 9904 | €6,567 | -€193,981 | -€200,548 | |
| Transfer from tax-exempt reserves | 789 | €750 | €750 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,317 | -€193,231 | -€200,548 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.