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PACKU: what changed

Two fiscal 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

PACKU

BE 0808.780.753
NACE 41.003, General construction of other non-residential buildings
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€24,652
2025 · €48,696-€24,044
Equity
€255,640
2025 · €230,988+€24,652
Cash
€1,495
2025 · €3,062-€1,567
Balance sheet total
€339,849
2025 · €302,596+€37,253

Largest movements

2025 to 2026
Assets
  • Receivables within one year +€45,770

    up €45,770 (+16.8%), from €272,689 to €318,459

    of which Other amounts receivable: +€27,960

  • Tangible fixed assets -€5,513

    down €5,513 (-23.9%), from €23,077 to €17,564

    of which Land and buildings: -€3,401

Equity and liabilities
  • Reserves +€24,652

    up €24,652 (+11.3%), from €218,588 to €243,240

  • Trade debts +€18,825

    up €18,825 (+79.2%), from €23,768 to €42,593

  • Debts after one year -€3,778

    down €3,778 (-20.1%), from €18,842 to €15,064

Income statement
  • Gross operating margin -€22,993

    down €22,993 (-32.0%), from €71,930 to €48,937

  • Financial income -€10,891

    down €10,891 (-99.9%), from €10,898 to €7

  • Taxes -€9,392

    down €9,392 (-44.6%), from €21,034 to €11,643

From the 2025 result to the 2026 result

effect on the 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 2025 €48,696
Gross operating margin -€22,993
Depreciation +€79
Other operating charges +€43
Financial income -€10,891
Financial charges +€327
Taxes +€9,392
Result 2026 €24,652

Cash bridge derived

cash 2025 to 2026

Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€2,315
Investment -€277
Financing -€3,605
Cash 2025 €3,062
Net result for the year +€24,652
Depreciation +€5,790
Stocks and contracts +€1,622
Receivables within one year -€45,770
Deferred charges and accrued income -€185
Trade debts +€18,825
Tax, wage and social debts -€2,619
Investment in fixed assets (net) -€277
Debts after one year -€3,778
Current portion of long-term debt +€174
Cash 2026 €1,495
Every line side by side 43 lines
Line Code 2025 2026 Change %
Total assets 20/58 €302,596 €339,849 +€37,253 +12.3%
Fixed assets 21/28 €23,577 €18,064 -€5,513 -23.4%
Tangible fixed assets 22/27 €23,077 €17,564 -€5,513 -23.9%
Land and buildings 22 €17,037 €13,637 -€3,401 -20.0%
Plant, machinery and equipment 23 €305 €243 -€62 -20.3%
Furniture and vehicles 24 €5,734 €3,684 -€2,050 -35.7%
Financial fixed assets 28 €500 €500 = 0.0%
Current assets 29/58 €279,019 €321,785 +€42,766 +15.3%
Stocks and contracts in progress 3 €1,622 €0 -€1,622 -100.0%
Stocks 30/36 €1,622 €0 -€1,622 -100.0%
Amounts receivable within one year 40/41 €272,689 €318,459 +€45,770 +16.8%
Trade receivables 40 €16,209 €34,018 +€17,810 +109.9%
Other amounts receivable 41 €256,480 €284,441 +€27,960 +10.9%
Cash at bank and in hand 54/58 €3,062 €1,495 -€1,567 -51.2%
Deferred charges and accrued income 490/1 €1,645 €1,830 +€185 +11.2%
Total equity and liabilities 10/49 €302,596 €339,849 +€37,253 +12.3%
Equity 10/15 €230,988 €255,640 +€24,652 +10.7%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €218,588 €243,240 +€24,652 +11.3%
Distributable reserves 133 €218,588 €243,240 +€24,652 +11.3%
Amounts payable 17/49 €71,608 €84,209 +€12,601 +17.6%
Amounts payable after more than one year 17 €18,842 €15,064 -€3,778 -20.1%
Financial debts 170/4 €18,842 €15,064 -€3,778 -20.1%
Amounts payable within one year 42/48 €52,766 €69,146 +€16,379 +31.0%
Current portion of amounts payable after more than one year 42 €4,234 €4,408 +€174 +4.1%
Financial debts 43 €0 - =
Credit institutions 430/8 €0 - =
Trade debts 44 €23,768 €42,593 +€18,825 +79.2%
Suppliers 440/4 €23,768 €42,593 +€18,825 +79.2%
Taxes, remuneration and social security 45 €24,764 €22,144 -€2,619 -10.6%
Taxes 450/3 €24,764 €22,144 -€2,619 -10.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,869 €5,790 -€79 -1.3%
Other operating charges 640/8 €2,783 €2,741 -€43 -1.5%
Gross operating margin 9900 €71,930 €48,937 -€22,993 -32.0%
Operating profit (loss) 9901 €63,277 €40,406 -€22,871 -36.1%
Financial income 75/76B €10,898 €7 -€10,891 -99.9%
Recurring financial income 75 €10,898 €7 -€10,891 -99.9%
Financial charges 65/66B €4,445 €4,118 -€327 -7.4%
Recurring financial charges 65 €4,445 €4,118 -€327 -7.4%
Profit (loss) for the period before taxes 9903 €69,730 €36,295 -€33,436 -48.0%
Income taxes 67/77 €21,034 €11,643 -€9,392 -44.6%
Profit (loss) for the period 9904 €48,696 €24,652 -€24,044 -49.4%
Profit (loss) for the period to be appropriated 9905 €48,696 €24,652 -€24,044 -49.4%

Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.