AD CONTAINERS: 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.
AD CONTAINERS
Largest movements
- Receivables within one year +€4,289
up €4,289 (+5.9%), from €73,089 to €77,378
of which Other amounts receivable: +€3,996
- Tangible fixed assets -€3,004
down €3,004 (-36.2%), from €8,295 to €5,290
of which Furniture and vehicles: -€2,580
- Profit (loss) carried forward +€4,169
up €4,169 (+9.4%), from -€44,176 to -€40,007
- Other debts +€2,583
up €2,583 (+7.9%), from €32,815 to €35,398
- Tax, wage and social debts -€2,363
down €2,363 (-61.3%), from €3,853 to €1,491
of which Remuneration and social security: -€2,655
- Trade debts -€2,210
down €2,210 (-3.2%), from €68,196 to €65,986
- Short-term financial debts -€1,142
no longer reported in 2024 (was €1,142)
- Staff costs -€16,945
down €16,945 (-80.3%), from €21,094 to €4,149
- Gross operating margin -€8,517
down €8,517 (-30.9%), from €27,597 to €19,080
- Financial charges +€3,283
up €3,283 (+946%), from €347 to €3,631
- Other operating charges -€2,528
down €2,528 (-39.7%), from €6,363 to €3,835
- Depreciation -€1,882
down €1,882 (-38.5%), from €4,887 to €3,004
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,290 | €83,328 | +€1,038 | +1.3% |
| Fixed assets | 21/28 | €8,365 | €5,360 | -€3,004 | -35.9% |
| Tangible fixed assets | 22/27 | €8,295 | €5,290 | -€3,004 | -36.2% |
| Plant, machinery and equipment | 23 | €811 | €387 | -€424 | -52.3% |
| Furniture and vehicles | 24 | €7,483 | €4,903 | -€2,580 | -34.5% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €73,926 | €77,967 | +€4,042 | +5.5% |
| Amounts receivable within one year | 40/41 | €73,089 | €77,378 | +€4,289 | +5.9% |
| Trade receivables | 40 | €71,377 | €71,669 | +€293 | +0.4% |
| Other amounts receivable | 41 | €1,713 | €5,709 | +€3,996 | +233% |
| Cash at bank and in hand | 54/58 | €836 | €589 | -€247 | -29.5% |
| Total equity and liabilities | 10/49 | €82,290 | €83,328 | +€1,038 | +1.3% |
| Equity | 10/15 | -€23,716 | -€19,547 | +€4,169 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,176 | -€40,007 | +€4,169 | +9.4% |
| Amounts payable | 17/49 | €106,006 | €102,874 | -€3,132 | -3.0% |
| Amounts payable within one year | 42/48 | €106,006 | €102,874 | -€3,132 | -3.0% |
| Financial debts | 43 | €1,142 | - | -€1,142 | |
| Credit institutions | 430/8 | €1,142 | - | -€1,142 | |
| Trade debts | 44 | €68,196 | €65,986 | -€2,210 | -3.2% |
| Suppliers | 440/4 | €68,196 | €65,986 | -€2,210 | -3.2% |
| Taxes, remuneration and social security | 45 | €3,853 | €1,491 | -€2,363 | -61.3% |
| Taxes | 450/3 | - | €293 | +€293 | |
| Remuneration and social security | 454/9 | €3,853 | €1,198 | -€2,655 | -68.9% |
| Other amounts payable | 47/48 | €32,815 | €35,398 | +€2,583 | +7.9% |
| Remuneration, social security and pensions | 62 | €21,094 | €4,149 | -€16,945 | -80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,887 | €3,004 | -€1,882 | -38.5% |
| Other operating charges | 640/8 | €6,363 | €3,835 | -€2,528 | -39.7% |
| Gross operating margin | 9900 | €27,597 | €19,080 | -€8,517 | -30.9% |
| Operating profit (loss) | 9901 | -€4,748 | €8,091 | +€12,838 | |
| Financial income | 75/76B | €12 | €2 | -€10 | -83.5% |
| Recurring financial income | 75 | €12 | €2 | -€10 | -83.5% |
| Financial charges | 65/66B | €347 | €3,631 | +€3,283 | +946% |
| Recurring financial charges | 65 | €347 | €3,631 | +€3,283 | +946% |
| Profit (loss) for the period before taxes | 9903 | -€5,083 | €4,462 | +€9,545 | |
| Income taxes | 67/77 | - | €293 | +€293 | |
| Profit (loss) for the period | 9904 | -€5,083 | €4,169 | +€9,252 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,083 | €4,169 | +€9,252 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.