ALMEX INTERPACK: 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.
ALMEX INTERPACK
Largest movements
- Stocks and contracts -€150,000
no longer reported in 2025 (was €150,000)
- Receivables within one year +€84,096
up €84,096 (+16.8%), from €500,030 to €584,127
of which Trade receivables: +€44,096
- Tangible fixed assets +€54,927
up €54,927 (+8.4%), from €656,609 to €711,536
of which Land and buildings: +€139,211
- Debts after one year -€145,237
down €145,237 (-23.3%), from €623,479 to €478,242
- Accrued charges and deferred income +€59,400
new in 2025: €59,400
- Trade debts +€54,584
up €54,584 (+33.6%), from €162,440 to €217,024
- Profit (loss) carried forward +€18,319
up €18,319 (+1.4%), from -€1.3m to -€1.3m
- Gross operating margin -€170,680
down €170,680 (-18.3%), from €934,039 to €763,359
- Staff costs -€86,792
down €86,792 (-13.0%), from €667,494 to €580,702
- Depreciation -€68,636
down €68,636 (-35.2%), from €194,805 to €126,169
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 | €1,345,715 | €1,328,209 | -€17,506 | -1.3% |
| Fixed assets | 21/28 | €657,600 | €712,527 | +€54,927 | +8.4% |
| Tangible fixed assets | 22/27 | €656,609 | €711,536 | +€54,927 | +8.4% |
| Land and buildings | 22 | €20,260 | €159,471 | +€139,211 | +687% |
| Plant, machinery and equipment | 23 | €592,463 | €499,533 | -€92,930 | -15.7% |
| Furniture and vehicles | 24 | €43,886 | €52,532 | +€8,646 | +19.7% |
| Financial fixed assets | 28 | €992 | €992 | = | 0.0% |
| Current assets | 29/58 | €688,114 | €615,681 | -€72,433 | -10.5% |
| Stocks and contracts in progress | 3 | €150,000 | - | -€150,000 | |
| Contracts in progress | 37 | €150,000 | - | -€150,000 | |
| Amounts receivable within one year | 40/41 | €500,030 | €584,127 | +€84,096 | +16.8% |
| Trade receivables | 40 | €480,030 | €524,127 | +€44,096 | +9.2% |
| Other amounts receivable | 41 | €20,000 | €60,000 | +€40,000 | +200% |
| Cash at bank and in hand | 54/58 | €38,084 | €31,555 | -€6,529 | -17.1% |
| Total equity and liabilities | 10/49 | €1,345,715 | €1,328,209 | -€17,506 | -1.3% |
| Equity | 10/15 | €290,547 | €308,866 | +€18,319 | +6.3% |
| Contributions | 10/11 | €1,419,190 | €1,419,190 | = | 0.0% |
| Reserves | 13 | €169,824 | €169,824 | = | 0.0% |
| Distributable reserves | 133 | €169,824 | €169,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,298,467 | -€1,280,148 | +€18,319 | +1.4% |
| Amounts payable | 17/49 | €1,055,167 | €1,019,343 | -€35,825 | -3.4% |
| Amounts payable after more than one year | 17 | €623,479 | €478,242 | -€145,237 | -23.3% |
| Financial debts | 170/4 | €623,479 | €478,242 | -€145,237 | -23.3% |
| Amounts payable within one year | 42/48 | €431,688 | €481,700 | +€50,012 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €164,797 | €169,871 | +€5,074 | +3.1% |
| Trade debts | 44 | €162,440 | €217,024 | +€54,584 | +33.6% |
| Suppliers | 440/4 | €162,440 | €217,024 | +€54,584 | +33.6% |
| Taxes, remuneration and social security | 45 | €104,451 | €94,805 | -€9,646 | -9.2% |
| Taxes | 450/3 | €19,546 | €44,364 | +€24,818 | +127% |
| Remuneration and social security | 454/9 | €84,905 | €50,442 | -€34,464 | -40.6% |
| Accrued charges and deferred income | 492/3 | - | €59,400 | +€59,400 | |
| Remuneration, social security and pensions | 62 | €667,494 | €580,702 | -€86,792 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194,805 | €126,169 | -€68,636 | -35.2% |
| Other operating charges | 640/8 | €2,268 | €2,295 | +€27 | +1.2% |
| Gross operating margin | 9900 | €934,039 | €763,359 | -€170,680 | -18.3% |
| Operating profit (loss) | 9901 | €69,472 | €54,193 | -€15,279 | -22.0% |
| Financial income | 75/76B | - | €163 | +€163 | |
| Recurring financial income | 75 | - | €163 | +€163 | |
| Financial charges | 65/66B | €30,884 | €36,037 | +€5,153 | +16.7% |
| Recurring financial charges | 65 | €30,884 | €36,037 | +€5,153 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €38,588 | €18,319 | -€20,270 | -52.5% |
| Profit (loss) for the period | 9904 | €38,588 | €18,319 | -€20,270 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,588 | €18,319 | -€20,270 | -52.5% |
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 16 October 2026 via checked.be.