AMCOR FLEXIBLES MONCEAU: 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.
What changed
AMCOR FLEXIBLES MONCEAU
NACE 46.180, Agents specialised in the wholesale of other particular products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€415,035
2024 · €58,405+€356,630
Equity
-€13.5m
2024 · -€13.9m+€415,035
Cash
€60,483
2024 · €49,956+€10,527
Balance sheet total
€2.5m
2024 · €4.5m-€2.0m
Largest movements
Assets
- Stocks and contracts -€1.1m
down €1.1m (-85.1%), from €1.3m to €198,998
- Receivables within one year -€858,564
down €858,564 (-27.9%), from €3.1m to €2.2m
of which Trade receivables: -€851,859
Equity and liabilities
- Trade debts -€2.0m
down €2.0m (-57.4%), from €3.5m to €1.5m
- Short-term financial debts -€703,497
down €703,497 (-4.8%), from €14.6m to €13.9m
- Profit (loss) carried forward +€415,035
up €415,035 (+1.9%), from -€21.4m to -€21.0m
- Tax, wage and social debts +€325,327
up €325,327 (+474%), from €68,576 to €393,903
of which Taxes: +€331,551
- Accrued charges and deferred income -€120,788
down €120,788 (-66.2%), from €182,395 to €61,607
Income statement
- Goods and materials -€5.2m
down €5.2m (-30.4%), from €17.3m to €12.0m
of which Purchases: -€4.3m
- Turnover -€3.5m
down €3.5m (-19.3%), from €18.1m to €14.6m
- Services and other goods -€710,590
down €710,590 (-68.7%), from €1.0m to €323,282
- Provisions +€465,000
up €465,000, from -€365,000 to €100,000
- Financial charges -€309,974
down €309,974 (-45.6%), from €680,418 to €370,444
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
€58,405
Turnover
-€3.5m
Other operating income
-€50,209
Goods and materials
+€5.2m
Services and other goods
+€710,590
Write-downs
+€45,218
Provisions
-€465,000
Other operating charges
-€38,014
Other operating items
-€1.7m
Financial income
-€28
Financial charges
+€309,974
Taxes
-€182,749
Result 2025
€415,035
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€714,024
Investment
€0
Financing
-€703,497
Cash 2024
€49,956
From operations (derived)
+€714,024
Net result for the year
+€415,035
Stocks and contracts
+€1.1m
Receivables within one year
+€858,564
Deferred charges and accrued income
+€1,043
Provisions
+€100,000
Trade debts
-€2.0m
Tax, wage and social debts
+€325,327
Accrued charges and deferred income
-€120,788
Financing
-€703,497
Short-term financial debts
-€703,497
Cash 2025
€60,483
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,483,355 | €2,496,083 | -€2.0m | -44.3% |
| Fixed assets | 21/28 | €4 | €4 | = | 0.0% |
| Financial fixed assets | 28 | €4 | €4 | = | 0.0% |
| Affiliated companies | 280/1 | €4 | €4 | = | 0.0% |
| Participating interests | 280 | €4 | €4 | = | 0.0% |
| Current assets | 29/58 | €4,483,351 | €2,496,079 | -€2.0m | -44.3% |
| Stocks and contracts in progress | 3 | €1,337,190 | €198,998 | -€1.1m | -85.1% |
| Stocks | 30/36 | €1,337,190 | €198,998 | -€1.1m | -85.1% |
| Finished goods | 33 | €1,337,190 | €198,998 | -€1.1m | -85.1% |
| Amounts receivable within one year | 40/41 | €3,081,430 | €2,222,866 | -€858,564 | -27.9% |
| Trade receivables | 40 | €2,659,654 | €1,807,795 | -€851,859 | -32.0% |
| Other amounts receivable | 41 | €421,776 | €415,071 | -€6,705 | -1.6% |
| Cash at bank and in hand | 54/58 | €49,956 | €60,483 | +€10,527 | +21.1% |
| Deferred charges and accrued income | 490/1 | €14,775 | €13,732 | -€1,043 | -7.1% |
| Total equity and liabilities | 10/49 | €4,483,355 | €2,496,083 | -€2.0m | -44.3% |
| Equity | 10/15 | -€13,931,812 | -€13,516,778 | +€415,035 | +3.0% |
| Contributions | 10/11 | €6,552,000 | €6,552,000 | = | 0.0% |
| Capital | 10 | €6,552,000 | €6,552,000 | = | 0.0% |
| Issued capital | 100 | €6,552,000 | €6,552,000 | = | 0.0% |
| Revaluation surpluses | 12 | €553,790 | €553,790 | = | 0.0% |
| Reserves | 13 | €353,093 | €353,093 | = | 0.0% |
| Non-distributable reserves | 130/1 | €305,200 | €305,200 | = | 0.0% |
| Legal reserve | 130 | €305,200 | €305,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,893 | €47,893 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,390,695 | -€20,975,660 | +€415,035 | +1.9% |
| Provisions and deferred taxes | 16 | €100,000 | €200,000 | +€100,000 | +100% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €200,000 | +€100,000 | +100% |
| Other liabilities and charges | 164/5 | €100,000 | €200,000 | +€100,000 | +100% |
| Amounts payable | 17/49 | €18,315,167 | €15,812,861 | -€2.5m | -13.7% |
| Amounts payable within one year | 42/48 | €18,132,772 | €15,751,254 | -€2.4m | -13.1% |
| Financial debts | 43 | €14,573,526 | €13,870,029 | -€703,497 | -4.8% |
| Credit institutions | 430/8 | €14,573,526 | €13,870,029 | -€703,497 | -4.8% |
| Trade debts | 44 | €3,490,670 | €1,487,321 | -€2.0m | -57.4% |
| Suppliers | 440/4 | €3,490,670 | €1,487,321 | -€2.0m | -57.4% |
| Taxes, remuneration and social security | 45 | €68,576 | €393,903 | +€325,327 | +474% |
| Taxes | 450/3 | €60,194 | €391,745 | +€331,551 | +551% |
| Remuneration and social security | 454/9 | €8,383 | €2,159 | -€6,224 | -74.3% |
| Accrued charges and deferred income | 492/3 | €182,395 | €61,607 | -€120,788 | -66.2% |
| Operating income | 70/76A | €19,282,152 | €13,431,980 | -€5.9m | -30.3% |
| Turnover | 70 | €18,092,968 | €14,606,731 | -€3.5m | -19.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €801,968 | -€1,174,918 | -€2.0m | |
| Other operating income | 74 | €50,376 | €167 | -€50,209 | -99.7% |
| Non-recurring operating income | 76A | €336,840 | - | -€336,840 | |
| Operating charges | 60/66A | €18,524,123 | €12,444,520 | -€6.1m | -32.8% |
| Goods for resale, raw materials and consumables | 60 | €17,263,117 | €12,014,263 | -€5.2m | -30.4% |
| Purchases | 600/8 | €16,310,035 | €12,014,263 | -€4.3m | -26.3% |
| Change in stocks: decrease (increase) | 609 | €953,082 | - | -€953,082 | |
| Services and other goods | 61 | €1,033,872 | €323,282 | -€710,590 | -68.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,193 | -€37,025 | -€45,218 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€365,000 | €100,000 | +€465,000 | |
| Other operating charges | 640/8 | €5,986 | €44,000 | +€38,014 | +635% |
| Non-recurring operating charges | 66A | €577,956 | - | -€577,956 | |
| Operating profit (loss) | 9901 | €758,028 | €987,461 | +€229,432 | +30.3% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Other financial income | 752/9 | €28 | - | -€28 | |
| Financial charges | 65/66B | €680,418 | €370,444 | -€309,974 | -45.6% |
| Recurring financial charges | 65 | €680,418 | €370,444 | -€309,974 | -45.6% |
| Debt charges | 650 | €648,811 | €357,105 | -€291,706 | -45.0% |
| Other financial charges | 652/9 | €31,607 | €13,339 | -€18,268 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €77,638 | €617,017 | +€539,379 | +695% |
| Income taxes | 67/77 | €19,233 | €201,982 | +€182,749 | +950% |
| Taxes | 670/3 | €19,233 | €201,982 | +€182,749 | +950% |
| Profit (loss) for the period | 9904 | €58,405 | €415,035 | +€356,630 | +611% |
| Profit (loss) for the period to be appropriated | 9905 | €58,405 | €415,035 | +€356,630 | +611% |
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 23 October 2026 via checked.be.