Amcor Gent-Zeehaven: 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 Gent-Zeehaven
NACE 22.220, Manufacture of rubber and plastic products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €1.4m+€116,549
Equity
€13.6m
2024 · €14.1m-€485,098
Cash
€1.0m
2024 · €7.1m-€6.1m
Balance sheet total
€27.0m
2024 · €24.7m+€2.2m
Largest movements
Assets
- Receivables within one year +€7.5m
up €7.5m (+109%), from €6.9m to €14.3m
of which Other amounts receivable: +€6.4m
- Cash -€6.1m
down €6.1m (-86.0%), from €7.1m to €1.0m
mainly Receivables within one year (-€7.5m) and Contributions, distributions and other (-€2.0m)
- Stocks and contracts +€1.3m
up €1.3m (+37.1%), from €3.6m to €5.0m
- Tangible fixed assets -€471,398
down €471,398 (-6.7%), from €7.1m to €6.6m
of which Plant, machinery and equipment: -€524,023
Equity and liabilities
- Other debts +€2.0m
up €2.0m (+1,010%), from €200,875 to €2.2m
- Trade debts +€1.5m
up €1.5m (+19.2%), from €7.7m to €9.2m
- Tax, wage and social debts -€591,964
down €591,964 (-24.7%), from €2.4m to €1.8m
of which Taxes: -€648,612
- Profit (loss) carried forward -€485,098
down €485,098 (-18.7%), from €2.6m to €2.1m
Income statement
- Turnover +€1.7m
up €1.7m (+4.5%), from €37.3m to €38.9m
- Services and other goods +€764,329
up €764,329 (+7.6%), from €10.1m to €10.8m
- Other operating income -€695,999
down €695,999 (-19.1%), from €3.6m to €2.9m
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
€1.4m
Turnover
+€1.7m
Other operating income
-€695,999
Goods and materials
-€143,467
Services and other goods
-€764,329
Staff costs
+€341,113
Depreciation
-€19,274
Write-downs
+€44,676
Provisions
+€39,061
Other operating charges
-€148,130
Other operating items
-€43,188
Financial income
-€63,903
Financial charges
-€24,988
Taxes
-€74,739
Result 2025
€1.5m
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
-€3.3m
Investment
-€820,463
Financing
-€2.0m
Cash 2024
€7.1m
From operations (derived)
-€3.3m
Net result for the year
+€1.5m
Depreciation
+€1.3m
Stocks and contracts
-€1.3m
Receivables within one year
-€7.5m
Deferred charges and accrued income
-€10,681
Trade debts
+€1.5m
Tax, wage and social debts
-€591,964
Advances received
-€100,358
Other debts
+€2.0m
Accrued charges and deferred income
-€87,680
Investment (derived)
-€820,463
Investment in fixed assets (net)
-€820,463
Financing
-€2.0m
Contributions, distributions and other
-€2.0m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,727,552 | €26,967,459 | +€2.2m | +9.1% |
| Fixed assets | 21/28 | €7,055,974 | €6,584,576 | -€471,398 | -6.7% |
| Tangible fixed assets | 22/27 | €7,055,974 | €6,584,576 | -€471,398 | -6.7% |
| Land and buildings | 22 | €916,863 | €918,223 | +€1,360 | +0.1% |
| Plant, machinery and equipment | 23 | €5,752,774 | €5,228,751 | -€524,023 | -9.1% |
| Furniture and vehicles | 24 | €174,593 | €215,337 | +€40,744 | +23.3% |
| Assets under construction and advance payments | 27 | €211,744 | €222,265 | +€10,520 | +5.0% |
| Current assets | 29/58 | €17,671,578 | €20,382,883 | +€2.7m | +15.3% |
| Stocks and contracts in progress | 3 | €3,627,690 | €4,973,836 | +€1.3m | +37.1% |
| Stocks | 30/36 | €3,627,690 | €4,973,836 | +€1.3m | +37.1% |
| Raw materials and consumables | 30/31 | €1,103,910 | €1,287,347 | +€183,437 | +16.6% |
| Finished goods | 33 | €2,513,583 | €2,840,386 | +€326,803 | +13.0% |
| Goods purchased for resale | 34 | €10,198 | €846,103 | +€835,906 | +8,197% |
| Amounts receivable within one year | 40/41 | €6,852,042 | €14,336,327 | +€7.5m | +109% |
| Trade receivables | 40 | €6,852,042 | €7,918,744 | +€1.1m | +15.6% |
| Other amounts receivable | 41 | €0 | €6,417,583 | +€6.4m | |
| Cash at bank and in hand | 54/58 | €7,130,334 | €1,000,527 | -€6.1m | -86.0% |
| Deferred charges and accrued income | 490/1 | €61,511 | €72,193 | +€10,681 | +17.4% |
| Total equity and liabilities | 10/49 | €24,727,552 | €26,967,459 | +€2.2m | +9.1% |
| Equity | 10/15 | €14,124,257 | €13,639,160 | -€485,098 | -3.4% |
| Contributions | 10/11 | €10,480,832 | €10,480,832 | = | 0.0% |
| Capital | 10 | €10,480,650 | €10,480,650 | = | 0.0% |
| Issued capital | 100 | €10,480,650 | €10,480,650 | = | 0.0% |
| Contributions outside capital | 11 | €182 | €182 | = | 0.0% |
| Share premium | 1100/10 | €182 | €182 | = | 0.0% |
| Reserves | 13 | €1,048,065 | €1,048,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,048,065 | €1,048,065 | = | 0.0% |
| Legal reserve | 130 | €1,048,065 | €1,048,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,595,360 | €2,110,262 | -€485,098 | -18.7% |
| Provisions and deferred taxes | 16 | €39,061 | €39,061 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €39,061 | €39,061 | = | 0.0% |
| Pensions and similar obligations | 160 | €39,061 | €39,061 | = | 0.0% |
| Amounts payable | 17/49 | €10,564,234 | €13,289,238 | +€2.7m | +25.8% |
| Amounts payable within one year | 42/48 | €10,391,407 | €13,204,092 | +€2.8m | +27.1% |
| Trade debts | 44 | €7,684,971 | €9,160,297 | +€1.5m | +19.2% |
| Suppliers | 440/4 | €7,684,971 | €9,160,297 | +€1.5m | +19.2% |
| Advances received on contracts in progress | 46 | €112,846 | €12,488 | -€100,358 | -88.9% |
| Taxes, remuneration and social security | 45 | €2,392,714 | €1,800,750 | -€591,964 | -24.7% |
| Taxes | 450/3 | €1,093,338 | €444,726 | -€648,612 | -59.3% |
| Remuneration and social security | 454/9 | €1,299,376 | €1,356,024 | +€56,648 | +4.4% |
| Other amounts payable | 47/48 | €200,875 | €2,230,557 | +€2.0m | +1,010% |
| Accrued charges and deferred income | 492/3 | €172,827 | €85,147 | -€87,680 | -50.7% |
| Operating income | 70/76A | €41,236,917 | €42,167,446 | +€930,529 | +2.3% |
| Turnover | 70 | €37,267,780 | €38,937,495 | +€1.7m | +4.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €329,897 | €279,685 | -€50,213 | -15.2% |
| Other operating income | 74 | €3,639,240 | €2,943,241 | -€695,999 | -19.1% |
| Non-recurring operating income | 76A | - | €7,025 | +€7,025 | |
| Operating charges | 60/66A | €39,360,580 | €40,010,931 | +€650,351 | +1.7% |
| Goods for resale, raw materials and consumables | 60 | €17,380,857 | €17,524,324 | +€143,467 | +0.8% |
| Purchases | 600/8 | €17,138,727 | €18,509,851 | +€1.4m | +8.0% |
| Change in stocks: decrease (increase) | 609 | €242,130 | -€985,527 | -€1.2m | |
| Services and other goods | 61 | €10,073,526 | €10,837,855 | +€764,329 | +7.6% |
| Remuneration, social security and pensions | 62 | €10,589,874 | €10,248,761 | -€341,113 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,272,587 | €1,291,861 | +€19,274 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€36,259 | -€80,934 | -€44,676 | -123% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €39,061 | €0 | -€39,061 | -100% |
| Other operating charges | 640/8 | €40,934 | €189,064 | +€148,130 | +362% |
| Operating profit (loss) | 9901 | €1,876,337 | €2,156,515 | +€280,178 | +14.9% |
| Financial income | 75/76B | €101,530 | €37,628 | -€63,903 | -62.9% |
| Recurring financial income | 75 | €101,530 | €37,628 | -€63,903 | -62.9% |
| Other financial income | 752/9 | €101,530 | €37,628 | -€63,903 | -62.9% |
| Financial charges | 65/66B | €17,300 | €42,288 | +€24,988 | +144% |
| Recurring financial charges | 65 | €17,300 | €42,288 | +€24,988 | +144% |
| Debt charges | 650 | €6,530 | €7,052 | +€523 | +8.0% |
| Other financial charges | 652/9 | €10,771 | €35,236 | +€24,465 | +227% |
| Profit (loss) for the period before taxes | 9903 | €1,960,567 | €2,151,855 | +€191,288 | +9.8% |
| Income taxes | 67/77 | €562,213 | €636,953 | +€74,739 | +13.3% |
| Taxes | 670/3 | €562,213 | €636,953 | +€74,739 | +13.3% |
| Profit (loss) for the period | 9904 | €1,398,353 | €1,514,902 | +€116,549 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,398,353 | €1,514,902 | +€116,549 | +8.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.