INPAK 3000: 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.
INPAK 3000
Largest movements
- Receivables within one year -€951,564
down €951,564 (-25.8%), from €3.7m to €2.7m
of which Other amounts receivable: -€877,346
- Stocks and contracts +€45,120
up €45,120 (+40.0%), from €112,687 to €157,807
- Other debts -€501,281
down €501,281 (-37.4%), from €1.3m to €837,715
- Trade debts -€443,538
down €443,538 (-58.2%), from €762,120 to €318,582
- Profit (loss) carried forward +€73,150
up €73,150 (+7.3%), from €1.0m to €1.1m
- Gross operating margin +€18,618
up €18,618 (+17.4%), from €106,869 to €125,487
- Financial charges -€7,753
down €7,753 (-24.0%), from €32,336 to €24,583
- Financial income -€3,898
down €3,898 (-100.0%), from €3,899 to €0
- Taxes +€2,260
up €2,260 (+11.2%), from €20,155 to €22,415
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,862,821 | €2,957,613 | -€905,208 | -23.4% |
| Fixed assets | 21/28 | €6,751 | €3,663 | -€3,088 | -45.7% |
| Tangible fixed assets | 22/27 | €6,751 | €3,663 | -€3,088 | -45.7% |
| Plant, machinery and equipment | 23 | €6,751 | €3,663 | -€3,088 | -45.7% |
| Current assets | 29/58 | €3,856,070 | €2,953,950 | -€902,120 | -23.4% |
| Stocks and contracts in progress | 3 | €112,687 | €157,807 | +€45,120 | +40.0% |
| Stocks | 30/36 | €112,687 | €157,807 | +€45,120 | +40.0% |
| Amounts receivable within one year | 40/41 | €3,691,077 | €2,739,513 | -€951,564 | -25.8% |
| Trade receivables | 40 | €244,063 | €169,845 | -€74,218 | -30.4% |
| Other amounts receivable | 41 | €3,447,014 | €2,569,668 | -€877,346 | -25.5% |
| Cash at bank and in hand | 54/58 | €47,016 | €56,630 | +€9,614 | +20.4% |
| Deferred charges and accrued income | 490/1 | €5,290 | €0 | -€5,290 | -100% |
| Total equity and liabilities | 10/49 | €3,862,821 | €2,957,613 | -€905,208 | -23.4% |
| Equity | 10/15 | €1,330,893 | €1,404,043 | +€73,150 | +5.5% |
| Contributions | 10/11 | €159,900 | €159,900 | = | 0.0% |
| Reserves | 13 | €168,137 | €168,137 | = | 0.0% |
| Distributable reserves | 133 | €168,137 | €168,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,002,856 | €1,076,006 | +€73,150 | +7.3% |
| Amounts payable | 17/49 | €2,531,928 | €1,553,570 | -€978,358 | -38.6% |
| Amounts payable within one year | 42/48 | €2,531,928 | €1,553,570 | -€978,358 | -38.6% |
| Financial debts | 43 | €423,738 | €397,272 | -€26,466 | -6.2% |
| Credit institutions | 430/8 | €423,738 | €397,272 | -€26,466 | -6.2% |
| Trade debts | 44 | €762,120 | €318,582 | -€443,538 | -58.2% |
| Suppliers | 440/4 | €762,120 | €318,582 | -€443,538 | -58.2% |
| Taxes, remuneration and social security | 45 | €7,074 | €0 | -€7,074 | -100% |
| Taxes | 450/3 | €7,074 | €0 | -€7,074 | -100% |
| Other amounts payable | 47/48 | €1,338,996 | €837,715 | -€501,281 | -37.4% |
| Remuneration, social security and pensions | 62 | -€25 | €0 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,088 | €3,088 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,799 | €2,252 | +€454 | +25.2% |
| Gross operating margin | 9900 | €106,869 | €125,487 | +€18,618 | +17.4% |
| Operating profit (loss) | 9901 | €102,007 | €120,147 | +€18,140 | +17.8% |
| Financial income | 75/76B | €3,899 | €0 | -€3,898 | -100.0% |
| Recurring financial income | 75 | €3,899 | €0 | -€3,898 | -100.0% |
| Financial charges | 65/66B | €32,336 | €24,583 | -€7,753 | -24.0% |
| Recurring financial charges | 65 | €32,336 | €24,583 | -€7,753 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €73,570 | €95,564 | +€21,995 | +29.9% |
| Income taxes | 67/77 | €20,155 | €22,415 | +€2,260 | +11.2% |
| Profit (loss) for the period | 9904 | €53,415 | €73,150 | +€19,735 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,415 | €73,150 | +€19,735 | +36.9% |
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 15 October 2026 via checked.be.