TOTALPACK.BE: what changed
What changed
TOTALPACK.BE
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€8,190
2024 · -€14,092+€22,282
Equity
-€237,103
2024 · -€244,918+€7,815
Cash
€4,054
2024 · €2,439+€1,615
Balance sheet total
€106,695
2024 · €121,635-€14,940
Largest movements
Assets
- Intangible fixed assets -€11,000
down €11,000 (-44.5%), from €24,742 to €13,742
- Tangible fixed assets -€3,604
down €3,604 (-54.1%), from €6,657 to €3,053
- Receivables within one year -€1,783
down €1,783 (-5.8%), from €31,000 to €29,217
of which Trade receivables: -€2,158
- Cash +€1,615
up €1,615 (+66.2%), from €2,439 to €4,054
mainly Depreciation (+€14,604) and Net result for the year (+€8,190)
Equity and liabilities
- Trade debts -€13,182
down €13,182 (-86.7%), from €15,210 to €2,028
- Other debts -€9,909
down €9,909 (-4.1%), from €243,102 to €233,192
- Profit (loss) carried forward +€7,815
up €7,815 (+2.5%), from -€306,918 to -€299,103
Income statement
- Gross operating margin +€20,562
up €20,562 (+588%), from €3,495 to €24,056
- Financial charges -€1,119
down €1,119 (-58.2%), from €1,923 to €804
- Other operating charges -€443
down €443 (-41.1%), from €1,079 to €636
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
-€14,092
Gross operating margin
+€20,562
Depreciation
-€0
Other operating charges
+€443
Financial income
+€158
Financial charges
+€1,119
Result 2025
€8,190
raises the resultlowers the result
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
+€1,990
Investment
€0
Financing
-€375
Cash 2024
€2,439
From operations (derived)
+€1,990
Net result for the year
+€8,190
Depreciation
+€14,604
Receivables within one year
+€1,783
Deferred charges and accrued income
+€168
Trade debts
-€13,182
Tax, wage and social debts
+€336
Other debts
-€9,909
Financing
-€375
Contributions, distributions and other
-€375
Cash 2025
€4,054
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,635 | €106,695 | -€14,940 | -12.3% |
| Fixed assets | 21/28 | €32,605 | €18,001 | -€14,604 | -44.8% |
| Intangible fixed assets | 21 | €24,742 | €13,742 | -€11,000 | -44.5% |
| Tangible fixed assets | 22/27 | €6,657 | €3,053 | -€3,604 | -54.1% |
| Plant, machinery and equipment | 23 | €6,657 | €3,053 | -€3,604 | -54.1% |
| Financial fixed assets | 28 | €1,206 | €1,206 | = | 0.0% |
| Current assets | 29/58 | €89,030 | €88,694 | -€336 | -0.4% |
| Stocks and contracts in progress | 3 | €54,627 | €54,627 | = | 0.0% |
| Stocks | 30/36 | €54,627 | €54,627 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,000 | €29,217 | -€1,783 | -5.8% |
| Trade receivables | 40 | €30,908 | €28,750 | -€2,158 | -7.0% |
| Other amounts receivable | 41 | €92 | €467 | +€375 | +406% |
| Cash at bank and in hand | 54/58 | €2,439 | €4,054 | +€1,615 | +66.2% |
| Deferred charges and accrued income | 490/1 | €963 | €795 | -€168 | -17.4% |
| Total equity and liabilities | 10/49 | €121,635 | €106,695 | -€14,940 | -12.3% |
| Equity | 10/15 | -€244,918 | -€237,103 | +€7,815 | +3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€306,918 | -€299,103 | +€7,815 | +2.5% |
| Amounts payable | 17/49 | €366,553 | €343,798 | -€22,755 | -6.2% |
| Amounts payable after more than one year | 17 | €106,001 | €106,001 | = | 0.0% |
| Financial debts | 170/4 | €106,001 | €106,001 | = | 0.0% |
| Amounts payable within one year | 42/48 | €260,553 | €237,797 | -€22,755 | -8.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €15,210 | €2,028 | -€13,182 | -86.7% |
| Suppliers | 440/4 | €15,210 | €2,028 | -€13,182 | -86.7% |
| Taxes, remuneration and social security | 45 | €2,241 | €2,577 | +€336 | +15.0% |
| Taxes | 450/3 | €2,241 | €1,277 | -€964 | -43.0% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €243,102 | €233,192 | -€9,909 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,604 | €14,604 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,079 | €636 | -€443 | -41.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,495 | €24,056 | +€20,562 | +588% |
| Operating profit (loss) | 9901 | -€12,189 | €8,816 | +€21,005 | |
| Financial income | 75/76B | €20 | €179 | +€158 | +778% |
| Recurring financial income | 75 | €20 | €179 | +€158 | +778% |
| Financial charges | 65/66B | €1,923 | €804 | -€1,119 | -58.2% |
| Recurring financial charges | 65 | €1,923 | €804 | -€1,119 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,092 | €8,190 | +€22,282 | |
| Profit (loss) for the period | 9904 | -€14,092 | €8,190 | +€22,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,092 | €8,190 | +€22,282 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.