Packo Immo Schatting: 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.
Packo Immo Schatting
Largest movements
- Cash +€2.8m
up €2.8m (+7,444%), from €37,472 to €2.8m
mainly Advances received (+€4.8m) and Other debts (+€567,426)
- Tangible fixed assets +€1.6m
up €1.6m (+207%), from €785,196 to €2.4m
- Receivables within one year +€1.1m
up €1.1m (+3,511%), from €30,999 to €1.1m
of which Trade receivables: +€605,668
- Advances received +€4.8m
new in 2025: €4.8m
- Other debts +€567,426
new in 2025: €567,426
- Tax, wage and social debts +€298,841
up €298,841 (+83,601%), from €357 to €299,198
- Trade debts -€173,570
down €173,570 (-98.5%), from €176,195 to €2,625
- Gross operating margin -€30,584
down €30,584, from €26,136 to -€4,448
- Taxes -€5,972
down €5,972, from €5,432 to -€540
- Financial income -€1,521
no longer reported in 2025 (was €1,521)
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 | €854,726 | €6,355,388 | +€5.5m | +644% |
| Fixed assets | 21/28 | €785,196 | €2,409,232 | +€1.6m | +207% |
| Tangible fixed assets | 22/27 | €785,196 | €2,409,232 | +€1.6m | +207% |
| Other tangible fixed assets | 26 | €785,196 | €2,409,232 | +€1.6m | +207% |
| Current assets | 29/58 | €69,530 | €3,946,156 | +€3.9m | +5,575% |
| Amounts receivable within one year | 40/41 | €30,999 | €1,119,219 | +€1.1m | +3,511% |
| Trade receivables | 40 | - | €605,668 | +€605,668 | |
| Other amounts receivable | 41 | €30,999 | €513,551 | +€482,552 | +1,557% |
| Cash at bank and in hand | 54/58 | €37,472 | €2,826,937 | +€2.8m | +7,444% |
| Deferred charges and accrued income | 490/1 | €1,059 | - | -€1,059 | |
| Total equity and liabilities | 10/49 | €854,726 | €6,355,388 | +€5.5m | +644% |
| Equity | 10/15 | €678,173 | €667,945 | -€10,228 | -1.5% |
| Contributions | 10/11 | €57,785 | €57,785 | = | 0.0% |
| Revaluation surpluses | 12 | €444,286 | €444,286 | = | 0.0% |
| Reserves | 13 | €176,102 | €165,874 | -€10,228 | -5.8% |
| Distributable reserves | 133 | €176,102 | €165,874 | -€10,228 | -5.8% |
| Amounts payable | 17/49 | €176,553 | €5,687,443 | +€5.5m | +3,121% |
| Amounts payable within one year | 42/48 | €176,553 | €5,668,563 | +€5.5m | +3,111% |
| Trade debts | 44 | €176,195 | €2,625 | -€173,570 | -98.5% |
| Suppliers | 440/4 | €176,195 | €2,625 | -€173,570 | -98.5% |
| Advances received on contracts in progress | 46 | - | €4,799,313 | +€4.8m | |
| Taxes, remuneration and social security | 45 | €357 | €299,198 | +€298,841 | +83,601% |
| Taxes | 450/3 | €357 | €299,198 | +€298,841 | +83,601% |
| Other amounts payable | 47/48 | - | €567,426 | +€567,426 | |
| Accrued charges and deferred income | 492/3 | - | €18,880 | +€18,880 | |
| Other operating charges | 640/8 | €6,322 | €6,164 | -€158 | -2.5% |
| Gross operating margin | 9900 | €26,136 | -€4,448 | -€30,584 | |
| Operating profit (loss) | 9901 | €19,814 | -€10,611 | -€30,426 | |
| Financial income | 75/76B | €1,521 | - | -€1,521 | |
| Recurring financial income | 75 | €1,521 | - | -€1,521 | |
| Financial charges | 65/66B | €282 | €156 | -€126 | -44.6% |
| Recurring financial charges | 65 | €282 | €156 | -€126 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €21,053 | -€10,768 | -€31,821 | |
| Income taxes | 67/77 | €5,432 | -€540 | -€5,972 | |
| Profit (loss) for the period | 9904 | €15,621 | -€10,228 | -€25,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,621 | -€10,228 | -€25,848 |
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 19 October 2026 via checked.be.