ALMEX INTERPACK: 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.
ALMEX INTERPACK
Largest movements
- Stocks and contracts +€150,000
new in 2024: €150,000
- Receivables within one year -€86,384
down €86,384 (-14.7%), from €586,415 to €500,030
of which Trade receivables: -€86,384
- Tangible fixed assets +€21,801
up €21,801 (+3.4%), from €634,807 to €656,609
of which Plant, machinery and equipment: +€46,337
- Debts after one year +€124,889
up €124,889 (+25.0%), from €498,590 to €623,479
- Current portion of long-term debt -€40,820
down €40,820 (-19.9%), from €205,617 to €164,797
- Profit (loss) carried forward +€38,588
up €38,588 (+2.9%), from -€1.3m to -€1.3m
- Tax, wage and social debts -€37,087
down €37,087 (-26.2%), from €141,538 to €104,451
of which Remuneration and social security: -€34,272
- Staff costs -€141,225
down €141,225 (-17.5%), from €808,719 to €667,494
- Gross operating margin -€10,303
down €10,303 (-1.1%), from €944,342 to €934,039
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,247,961 | €1,345,715 | +€97,754 | +7.8% |
| Fixed assets | 21/28 | €635,799 | €657,600 | +€21,801 | +3.4% |
| Tangible fixed assets | 22/27 | €634,807 | €656,609 | +€21,801 | +3.4% |
| Land and buildings | 22 | €28,757 | €20,260 | -€8,498 | -29.5% |
| Plant, machinery and equipment | 23 | €546,126 | €592,463 | +€46,337 | +8.5% |
| Furniture and vehicles | 24 | €59,924 | €43,886 | -€16,038 | -26.8% |
| Financial fixed assets | 28 | €992 | €992 | = | 0.0% |
| Current assets | 29/58 | €612,162 | €688,114 | +€75,952 | +12.4% |
| Stocks and contracts in progress | 3 | - | €150,000 | +€150,000 | |
| Contracts in progress | 37 | - | €150,000 | +€150,000 | |
| Amounts receivable within one year | 40/41 | €586,415 | €500,030 | -€86,384 | -14.7% |
| Trade receivables | 40 | €566,415 | €480,030 | -€86,384 | -15.3% |
| Other amounts receivable | 41 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,747 | €38,084 | +€12,337 | +47.9% |
| Total equity and liabilities | 10/49 | €1,247,961 | €1,345,715 | +€97,754 | +7.8% |
| Equity | 10/15 | €251,959 | €290,547 | +€38,588 | +15.3% |
| Contributions | 10/11 | €1,419,190 | €1,419,190 | = | 0.0% |
| Reserves | 13 | €169,824 | €169,824 | = | 0.0% |
| Distributable reserves | 133 | €169,824 | €169,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,337,055 | -€1,298,467 | +€38,588 | +2.9% |
| Amounts payable | 17/49 | €996,002 | €1,055,167 | +€59,166 | +5.9% |
| Amounts payable after more than one year | 17 | €498,590 | €623,479 | +€124,889 | +25.0% |
| Financial debts | 170/4 | €498,590 | €623,479 | +€124,889 | +25.0% |
| Amounts payable within one year | 42/48 | €497,411 | €431,688 | -€65,723 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €205,617 | €164,797 | -€40,820 | -19.9% |
| Trade debts | 44 | €149,860 | €162,440 | +€12,580 | +8.4% |
| Suppliers | 440/4 | €149,055 | €162,440 | +€13,385 | +9.0% |
| Bills of exchange payable | 441 | €804 | - | -€804 | |
| Taxes, remuneration and social security | 45 | €141,538 | €104,451 | -€37,087 | -26.2% |
| Taxes | 450/3 | €22,360 | €19,546 | -€2,815 | -12.6% |
| Remuneration and social security | 454/9 | €119,178 | €84,905 | -€34,272 | -28.8% |
| Other amounts payable | 47/48 | €397 | - | -€397 | |
| Remuneration, social security and pensions | 62 | €808,719 | €667,494 | -€141,225 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,107 | €194,805 | -€1,302 | -0.7% |
| Other operating charges | 640/8 | €3,209 | €2,268 | -€942 | -29.3% |
| Gross operating margin | 9900 | €944,342 | €934,039 | -€10,303 | -1.1% |
| Operating profit (loss) | 9901 | -€63,693 | €69,472 | +€133,165 | |
| Financial income | 75/76B | €1,884 | - | -€1,884 | |
| Recurring financial income | 75 | €1,884 | - | -€1,884 | |
| Financial charges | 65/66B | €35,103 | €30,884 | -€4,219 | -12.0% |
| Recurring financial charges | 65 | €35,103 | €30,884 | -€4,219 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€96,912 | €38,588 | +€135,500 | |
| Profit (loss) for the period | 9904 | -€96,912 | €38,588 | +€135,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,912 | €38,588 | +€135,500 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.