AMPACET BELGIUM: what changed
What changed
AMPACET BELGIUM
NACE 22.210, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
€2.3m
2024 · €9.2m-€7.0m
Equity
€72.1m
2024 · €69.8m+€2.3m
Cash
€9.6m
2024 · €9.9m-€326,488
Balance sheet total
€169.4m
2024 · €162.5m+€6.9m
Largest movements
Assets
- Receivables within one year +€7.5m
up €7.5m (+71.1%), from €10.5m to €18.0m
of which Other amounts receivable: +€8.3m
Equity and liabilities
- Trade debts +€5.9m
up €5.9m (+32.8%), from €18.1m to €24.1m
- Profit (loss) carried forward +€2.3m
up €2.3m (+6.7%), from €33.9m to €36.2m
- Debts after one year -€2.1m
down €2.1m (-3.0%), from €68.5m to €66.4m
Income statement
- Turnover -€9.6m
down €9.6m (-9.8%), from €97.8m to €88.2m
- Goods and materials -€9.4m
down €9.4m (-11.4%), from €82.9m to €73.4m
of which Purchases: -€10.2m
- Financial income -€6.1m
down €6.1m (-72.2%), from €8.4m to €2.3m
of which Financial income: -€5.8m
- Taxes +€2.0m
up €2.0m, from -€1.1m to €873,581
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9.2m
Turnover
-€9.6m
Other operating income
-€80,466
Goods and materials
+€9.4m
Services and other goods
-€3,357
Staff costs
-€128,325
Depreciation
-€4,975
Write-downs
-€155,676
Provisions
-€410,080
Other operating charges
+€327,906
Other operating items
+€1.4m
Financial income
-€6.1m
Financial charges
+€303,104
Taxes
-€2.0m
Result 2025
€2.3m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.0m
Investment
-€1.2m
Financing
-€2.1m
Cash 2024
€9.9m
From operations (derived)
+€3.0m
Net result for the year
+€2.3m
Depreciation
+€1.0m
Stocks and contracts
+€519,137
Receivables within one year
-€7.5m
Deferred charges and accrued income
-€50,575
Provisions
+€65,982
Trade debts
+€5.9m
Tax, wage and social debts
-€144,188
Accrued charges and deferred income
+€801,044
Investment (derived)
-€1.2m
Investment in fixed assets (net)
-€1.2m
Financing
-€2.1m
Debts after one year
-€2.1m
Contributions, distributions and other
-€0
Cash 2025
€9.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,527,275 | €169,380,529 | +€6.9m | +4.2% |
| Fixed assets | 21/28 | €134,861,507 | €135,037,637 | +€176,129 | +0.1% |
| Intangible fixed assets | 21 | €20,215 | €14,792 | -€5,423 | -26.8% |
| Tangible fixed assets | 22/27 | €3,876,994 | €4,058,300 | +€181,306 | +4.7% |
| Land and buildings | 22 | €756,061 | €1,071,835 | +€315,773 | +41.8% |
| Plant, machinery and equipment | 23 | €2,412,320 | €2,027,080 | -€385,239 | -16.0% |
| Furniture and vehicles | 24 | €23,469 | €16,996 | -€6,473 | -27.6% |
| Assets under construction and advance payments | 27 | €685,144 | €942,389 | +€257,246 | +37.5% |
| Financial fixed assets | 28 | €130,964,298 | €130,964,544 | +€246 | 0.0% |
| Affiliated companies | 280/1 | €130,902,842 | €130,902,842 | = | 0.0% |
| Participating interests | 280 | €111,402,842 | €111,402,842 | = | 0.0% |
| Amounts receivable | 281 | €19,500,000 | €19,500,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €61,456 | €61,702 | +€246 | +0.4% |
| Amounts receivable and cash guarantees | 285/8 | €61,456 | €61,702 | +€246 | +0.4% |
| Current assets | 29/58 | €27,665,768 | €34,342,892 | +€6.7m | +24.1% |
| Stocks and contracts in progress | 3 | €7,018,910 | €6,499,773 | -€519,137 | -7.4% |
| Stocks | 30/36 | €7,018,910 | €6,499,773 | -€519,137 | -7.4% |
| Raw materials and consumables | 30/31 | €4,243,119 | €3,076,576 | -€1.2m | -27.5% |
| Finished goods | 33 | €2,775,791 | €3,423,198 | +€647,406 | +23.3% |
| Amounts receivable within one year | 40/41 | €10,509,458 | €17,981,631 | +€7.5m | +71.1% |
| Trade receivables | 40 | €10,248,819 | €9,372,700 | -€876,119 | -8.5% |
| Other amounts receivable | 41 | €260,639 | €8,608,932 | +€8.3m | +3,203% |
| Cash at bank and in hand | 54/58 | €9,931,965 | €9,605,478 | -€326,488 | -3.3% |
| Deferred charges and accrued income | 490/1 | €205,434 | €256,010 | +€50,575 | +24.6% |
| Total equity and liabilities | 10/49 | €162,527,275 | €169,380,529 | +€6.9m | +4.2% |
| Equity | 10/15 | €69,799,148 | €72,061,384 | +€2.3m | +3.2% |
| Contributions | 10/11 | €32,499,729 | €32,499,729 | = | 0.0% |
| Reserves | 13 | €3,377,886 | €3,377,886 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,249,973 | €3,249,973 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,249,973 | €3,249,973 | = | 0.0% |
| Tax-exempt reserves | 132 | €127,913 | €127,913 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,921,534 | €36,183,770 | +€2.3m | +6.7% |
| Provisions and deferred taxes | 16 | €137,652 | €203,634 | +€65,982 | +47.9% |
| Provisions for liabilities and charges | 160/5 | €137,652 | €203,634 | +€65,982 | +47.9% |
| Pensions and similar obligations | 160 | €3,634 | €3,634 | = | 0.0% |
| Major repairs and maintenance | 162 | €134,018 | €200,000 | +€65,982 | +49.2% |
| Amounts payable | 17/49 | €92,590,475 | €97,115,511 | +€4.5m | +4.9% |
| Amounts payable after more than one year | 17 | €68,480,000 | €66,400,000 | -€2.1m | -3.0% |
| Other amounts payable | 178/9 | €68,480,000 | €66,400,000 | -€2.1m | -3.0% |
| Amounts payable within one year | 42/48 | €22,552,349 | €28,356,341 | +€5.8m | +25.7% |
| Current portion of amounts payable after more than one year | 42 | €2,600,000 | €2,600,000 | = | 0.0% |
| Trade debts | 44 | €18,119,043 | €24,067,223 | +€5.9m | +32.8% |
| Suppliers | 440/4 | €18,119,043 | €24,067,223 | +€5.9m | +32.8% |
| Taxes, remuneration and social security | 45 | €1,833,306 | €1,689,118 | -€144,188 | -7.9% |
| Taxes | 450/3 | €679,053 | €353,223 | -€325,830 | -48.0% |
| Remuneration and social security | 454/9 | €1,154,253 | €1,335,895 | +€181,643 | +15.7% |
| Accrued charges and deferred income | 492/3 | €1,558,126 | €2,359,170 | +€801,044 | +51.4% |
| Operating income | 70/76A | €99,917,869 | €91,567,571 | -€8.4m | -8.4% |
| Turnover | 70 | €97,755,704 | €88,162,101 | -€9.6m | -9.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€574,155 | €743,117 | +€1.3m | |
| Other operating income | 74 | €2,736,320 | €2,655,853 | -€80,466 | -2.9% |
| Non-recurring operating income | 76A | - | €6,500 | +€6,500 | |
| Operating charges | 60/66A | €96,607,818 | €87,496,451 | -€9.1m | -9.4% |
| Goods for resale, raw materials and consumables | 60 | €82,866,262 | €73,431,893 | -€9.4m | -11.4% |
| Purchases | 600/8 | €82,398,956 | €72,245,195 | -€10.2m | -12.3% |
| Change in stocks: decrease (increase) | 609 | €467,305 | €1,186,698 | +€719,393 | +154% |
| Services and other goods | 61 | €6,598,498 | €6,601,855 | +€3,357 | +0.1% |
| Remuneration, social security and pensions | 62 | €6,292,146 | €6,420,472 | +€128,325 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018,153 | €1,023,128 | +€4,975 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€219,233 | -€63,558 | +€155,676 | +71.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€344,098 | €65,982 | +€410,080 | |
| Other operating charges | 640/8 | €344,001 | €16,096 | -€327,906 | -95.3% |
| Non-recurring operating charges | 66A | €52,088 | €583 | -€51,505 | -98.9% |
| Operating profit (loss) | 9901 | €3,310,051 | €4,071,120 | +€761,069 | +23.0% |
| Financial income | 75/76B | €8,389,361 | €2,335,282 | -€6.1m | -72.2% |
| Recurring financial income | 75 | €8,109,155 | €2,335,282 | -€5.8m | -71.2% |
| Income from financial fixed assets | 750 | €7,500,000 | €1,784,479 | -€5.7m | -76.2% |
| Income from current assets | 751 | €74,614 | €209,413 | +€134,799 | +181% |
| Other financial income | 752/9 | €534,541 | €341,390 | -€193,151 | -36.1% |
| Non-recurring financial income | 76B | €280,206 | - | -€280,206 | |
| Financial charges | 65/66B | €3,573,689 | €3,270,584 | -€303,104 | -8.5% |
| Recurring financial charges | 65 | €3,573,689 | €3,270,491 | -€303,198 | -8.5% |
| Debt charges | 650 | €1,603,495 | €1,363,908 | -€239,587 | -14.9% |
| Other financial charges | 652/9 | €1,970,193 | €1,906,582 | -€63,611 | -3.2% |
| Non-recurring financial charges | 66B | - | €94 | +€94 | |
| Profit (loss) for the period before taxes | 9903 | €8,125,723 | €3,135,817 | -€5.0m | -61.4% |
| Income taxes | 67/77 | -€1,114,127 | €873,581 | +€2.0m | |
| Taxes | 670/3 | €653,371 | €873,581 | +€220,211 | +33.7% |
| Tax adjustments and reversals of tax provisions | 77 | €1,767,497 | - | -€1.8m | |
| Profit (loss) for the period | 9904 | €9,239,849 | €2,262,236 | -€7.0m | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,239,849 | €2,262,236 | -€7.0m | -75.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.