AUSTRALIAN CONTAINER CONCEPT: 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.
AUSTRALIAN CONTAINER CONCEPT
Largest movements
- Stocks and contracts +€56,224
up €56,224 (+73.8%), from €76,230 to €132,454
- Receivables within one year -€27,362
down €27,362 (-38.2%), from €71,585 to €44,223
of which Trade receivables: -€43,086
- Debts after one year +€26,771
up €26,771 (+46.6%), from €57,401 to €84,172
- Tax, wage and social debts +€15,365
up €15,365 (+31.7%), from €48,533 to €63,898
of which Taxes: +€14,674
- Profit (loss) carried forward -€15,280
down €15,280 (-44.0%), from -€34,701 to -€49,982
- Other debts -€5,169
no longer reported in 2025 (was €5,169)
- Trade debts +€3,668
up €3,668 (+7.0%), from €52,293 to €55,961
- Gross operating margin +€48,749
up €48,749, from -€18,797 to €29,953
- Staff costs -€10,729
down €10,729 (-28.8%), from €37,292 to €26,563
- Financial charges +€7,444
up €7,444 (+123%), from €6,064 to €13,508
- Other operating charges -€3,498
down €3,498 (-51.0%), from €6,855 to €3,356
- Depreciation +€540
up €540 (+42.6%), from €1,268 to €1,807
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 | €244,788 | €269,936 | +€25,148 | +10.3% |
| Fixed assets | 21/28 | €90,705 | €88,897 | -€1,807 | -2.0% |
| Tangible fixed assets | 22/27 | €90,505 | €88,697 | -€1,807 | -2.0% |
| Land and buildings | 22 | €85,000 | €85,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,050 | €1,625 | -€425 | -20.7% |
| Furniture and vehicles | 24 | €3,454 | €2,072 | -€1,382 | -40.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €154,083 | €181,039 | +€26,956 | +17.5% |
| Stocks and contracts in progress | 3 | €76,230 | €132,454 | +€56,224 | +73.8% |
| Stocks | 30/36 | €76,230 | €132,454 | +€56,224 | +73.8% |
| Amounts receivable within one year | 40/41 | €71,585 | €44,223 | -€27,362 | -38.2% |
| Trade receivables | 40 | €60,661 | €17,575 | -€43,086 | -71.0% |
| Other amounts receivable | 41 | €10,924 | €26,648 | +€15,724 | +144% |
| Cash at bank and in hand | 54/58 | €6,117 | €3,896 | -€2,222 | -36.3% |
| Deferred charges and accrued income | 490/1 | €151 | €466 | +€315 | +210% |
| Total equity and liabilities | 10/49 | €244,788 | €269,936 | +€25,148 | +10.3% |
| Equity | 10/15 | €70,299 | €55,018 | -€15,280 | -21.7% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,701 | -€49,982 | -€15,280 | -44.0% |
| Amounts payable | 17/49 | €174,489 | €214,918 | +€40,429 | +23.2% |
| Amounts payable after more than one year | 17 | €57,401 | €84,172 | +€26,771 | +46.6% |
| Financial debts | 170/4 | €57,401 | €84,172 | +€26,771 | +46.6% |
| Amounts payable within one year | 42/48 | €117,088 | €130,746 | +€13,658 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €6,256 | €3,738 | -€2,519 | -40.3% |
| Financial debts | 43 | €4,838 | €7,150 | +€2,312 | +47.8% |
| Credit institutions | 430/8 | €4,838 | €7,150 | +€2,312 | +47.8% |
| Trade debts | 44 | €52,293 | €55,961 | +€3,668 | +7.0% |
| Suppliers | 440/4 | €52,293 | €55,961 | +€3,668 | +7.0% |
| Taxes, remuneration and social security | 45 | €48,533 | €63,898 | +€15,365 | +31.7% |
| Taxes | 450/3 | €44,907 | €59,581 | +€14,674 | +32.7% |
| Remuneration and social security | 454/9 | €3,626 | €4,317 | +€691 | +19.1% |
| Other amounts payable | 47/48 | €5,169 | - | -€5,169 | |
| Remuneration, social security and pensions | 62 | €37,292 | €26,563 | -€10,729 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,268 | €1,807 | +€540 | +42.6% |
| Other operating charges | 640/8 | €6,855 | €3,356 | -€3,498 | -51.0% |
| Gross operating margin | 9900 | -€18,797 | €29,953 | +€48,749 | |
| Operating profit (loss) | 9901 | -€64,212 | -€1,775 | +€62,437 | +97.2% |
| Financial income | 75/76B | €1 | €2 | +€1 | +191% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +191% |
| Financial charges | 65/66B | €6,064 | €13,508 | +€7,444 | +123% |
| Recurring financial charges | 65 | €6,064 | €13,508 | +€7,444 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€70,275 | -€15,280 | +€54,994 | +78.3% |
| Profit (loss) for the period | 9904 | -€70,275 | -€15,280 | +€54,994 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,275 | -€15,280 | +€54,994 | +78.3% |
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 20 October 2026 via checked.be.