ARDENNE CONTAINER: what changed
What changed
ARDENNE CONTAINER
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€750,471
2024 · €447,322+€303,149
Equity
€1.8m
2024 · €1.9m-€91,168
Cash
€687,429
2024 · €1.0m-€313,197
Balance sheet total
€9.6m
2024 · €7.6m+€2.0m
Largest movements
Assets
- Receivables within one year +€1.7m
up €1.7m (+51.7%), from €3.2m to €4.9m
of which Other amounts receivable: +€1.2m
- Tangible fixed assets +€342,726
up €342,726 (+10.3%), from €3.3m to €3.7m
of which Plant, machinery and equipment: +€949,150
- Cash -€313,197
down €313,197 (-31.3%), from €1.0m to €687,429
mainly Receivables within one year (-€1.7m) and Investment in fixed assets (net) (-€1.4m)
- Stocks and contracts +€256,293
up €256,293 (+32,037%), from €800 to €257,093
Equity and liabilities
- Other debts +€767,500
up €767,500 (+959%), from €80,000 to €847,500
- Accrued charges and deferred income +€473,636
up €473,636 (+78.6%), from €602,596 to €1.1m
- Debts after one year +€367,034
up €367,034 (+20.8%), from €1.8m to €2.1m
- Trade debts +€319,128
up €319,128 (+13.6%), from €2.4m to €2.7m
- Tax, wage and social debts +€159,951
up €159,951 (+92.0%), from €173,784 to €333,736
of which Taxes: +€144,852
Income statement
- Gross operating margin +€527,721
up €527,721 (+19.3%), from €2.7m to €3.3m
- Depreciation +€168,578
up €168,578 (+19.5%), from €864,769 to €1.0m
- Financial income +€141,603
up €141,603 (+3,559%), from €3,978 to €145,581
- Staff costs +€131,886
up €131,886 (+11.8%), from €1.1m to €1.3m
- Taxes +€62,988
up €62,988 (+79.8%), from €78,929 to €141,916
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
€447,322
Gross operating margin
+€527,721
Staff costs
-€131,886
Depreciation
-€168,578
Write-downs
+€34,951
Other operating charges
-€10,027
Other operating items
-€300
Financial income
+€141,603
Financial charges
-€30,840
Taxes
-€62,988
Deferred taxes and other
+€3,492
Result 2025
€750,471
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.5m
Investment
-€1.4m
Financing
-€466,917
Cash 2024
€1.0m
From operations (derived)
+€1.5m
Net result for the year
+€750,471
Depreciation
+€1.0m
Stocks and contracts
-€256,293
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€59,916
Provisions
+€12,587
Trade debts
+€319,128
Tax, wage and social debts
+€159,951
Other debts
+€767,500
Accrued charges and deferred income
+€473,636
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
-€466,917
Debts after one year
+€367,034
Current portion of long-term debt
+€7,688
Contributions, distributions and other
-€841,639
Cash 2025
€687,429
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,554,485 | €9,570,841 | +€2.0m | +26.7% |
| Fixed assets | 21/28 | €3,330,221 | €3,682,885 | +€352,665 | +10.6% |
| Intangible fixed assets | 21 | - | €9,938 | +€9,938 | |
| Tangible fixed assets | 22/27 | €3,328,971 | €3,671,697 | +€342,726 | +10.3% |
| Land and buildings | 22 | €410,435 | €404,734 | -€5,701 | -1.4% |
| Plant, machinery and equipment | 23 | €750,048 | €1,699,197 | +€949,150 | +127% |
| Furniture and vehicles | 24 | €382,051 | €283,904 | -€98,147 | -25.7% |
| Leasing and similar rights | 25 | €1,559,944 | €1,117,148 | -€442,796 | -28.4% |
| Other tangible fixed assets | 26 | €226,493 | €166,714 | -€59,779 | -26.4% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €4,224,264 | €5,887,956 | +€1.7m | +39.4% |
| Stocks and contracts in progress | 3 | €800 | €257,093 | +€256,293 | +32,037% |
| Stocks | 30/36 | €800 | €257,093 | +€256,293 | +32,037% |
| Amounts receivable within one year | 40/41 | €3,209,854 | €4,870,533 | +€1.7m | +51.7% |
| Trade receivables | 40 | €3,058,787 | €3,546,073 | +€487,286 | +15.9% |
| Other amounts receivable | 41 | €151,067 | €1,324,460 | +€1.2m | +777% |
| Cash at bank and in hand | 54/58 | €1,000,625 | €687,429 | -€313,197 | -31.3% |
| Deferred charges and accrued income | 490/1 | €12,985 | €72,901 | +€59,916 | +461% |
| Total equity and liabilities | 10/49 | €7,554,485 | €9,570,841 | +€2.0m | +26.7% |
| Equity | 10/15 | €1,938,553 | €1,847,385 | -€91,168 | -4.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €382,236 | €419,996 | +€37,760 | +9.9% |
| Tax-exempt reserves | 132 | €48,236 | €85,996 | +€37,760 | +78.3% |
| Distributable reserves | 133 | €334,000 | €334,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,535,857 | €1,401,068 | -€134,789 | -8.8% |
| Investment grants | 15 | - | €5,861 | +€5,861 | |
| Provisions and deferred taxes | 16 | €16,079 | €28,665 | +€12,587 | +78.3% |
| Deferred taxes | 168 | €16,079 | €28,665 | +€12,587 | +78.3% |
| Amounts payable | 17/49 | €5,599,854 | €7,694,791 | +€2.1m | +37.4% |
| Amounts payable after more than one year | 17 | €1,767,330 | €2,134,364 | +€367,034 | +20.8% |
| Financial debts | 170/4 | €1,767,330 | €2,134,364 | +€367,034 | +20.8% |
| Amounts payable within one year | 42/48 | €3,229,927 | €4,484,194 | +€1.3m | +38.8% |
| Current portion of amounts payable after more than one year | 42 | €624,334 | €632,023 | +€7,688 | +1.2% |
| Trade debts | 44 | €2,351,809 | €2,670,936 | +€319,128 | +13.6% |
| Suppliers | 440/4 | €2,351,809 | €2,670,936 | +€319,128 | +13.6% |
| Taxes, remuneration and social security | 45 | €173,784 | €333,736 | +€159,951 | +92.0% |
| Taxes | 450/3 | €26,524 | €171,376 | +€144,852 | +546% |
| Remuneration and social security | 454/9 | €147,260 | €162,359 | +€15,099 | +10.3% |
| Other amounts payable | 47/48 | €80,000 | €847,500 | +€767,500 | +959% |
| Accrued charges and deferred income | 492/3 | €602,596 | €1,076,233 | +€473,636 | +78.6% |
| Non-recurring operating income | 76A | €332,493 | €334,585 | +€2,093 | +0.6% |
| Remuneration, social security and pensions | 62 | €1,118,469 | €1,250,356 | +€131,886 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864,769 | €1,033,346 | +€168,578 | +19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €53,271 | €18,320 | -€34,951 | -65.6% |
| Other operating charges | 640/8 | €76,682 | €86,709 | +€10,027 | +13.1% |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €2,732,370 | €3,260,091 | +€527,721 | +19.3% |
| Operating profit (loss) | 9901 | €619,178 | €871,061 | +€251,882 | +40.7% |
| Financial income | 75/76B | €3,978 | €145,581 | +€141,603 | +3,559% |
| Recurring financial income | 75 | €3,978 | €145,581 | +€141,603 | +3,559% |
| Financial charges | 65/66B | €80,828 | €111,668 | +€30,840 | +38.2% |
| Recurring financial charges | 65 | €80,828 | €111,668 | +€30,840 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €542,329 | €904,974 | +€362,645 | +66.9% |
| Transfer from deferred taxes | 780 | €171 | €2,215 | +€2,044 | +1,192% |
| Transfer to deferred taxes | 680 | €16,250 | €14,802 | -€1,448 | -8.9% |
| Income taxes | 67/77 | €78,929 | €141,916 | +€62,988 | +79.8% |
| Profit (loss) for the period | 9904 | €447,322 | €750,471 | +€303,149 | +67.8% |
| Transfer from tax-exempt reserves | 789 | €514 | €6,645 | +€6,131 | +1,192% |
| Transfer to tax-exempt reserves | 689 | €48,750 | €44,405 | -€4,345 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €399,086 | €712,711 | +€313,625 | +78.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.