BISON CONTAINER LINES: what changed
Two fiscal 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.
BISON CONTAINER LINES
Largest movements
- Deferred charges and accrued income -€17,288
down €17,288 (-67.9%), from €25,445 to €8,156
- Cash +€14,857
up €14,857 (+14.0%), from €106,246 to €121,103
mainly Deferred charges and accrued income (+€17,288) and Depreciation (+€3,281)
- Receivables within one year +€7,465
up €7,465 (+9.6%), from €77,517 to €84,982
of which Trade receivables: +€7,949
- Tangible fixed assets -€2,685
down €2,685 (-59.2%), from €4,536 to €1,851
of which Furniture and vehicles: -€1,694
- Reserves +€2,196
up €2,196 (+1.1%), from €206,278 to €208,475
- Gross operating margin -€3,018
down €3,018 (-24.4%), from €12,367 to €9,349
- Taxes +€1,475
up €1,475 (+551.9%), from €267 to €1,742
- Depreciation -€795
down €795 (-19.5%), from €4,076 to €3,281
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.
Cash bridge derived
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 | €215,024 | €216,776 | +€1,753 | +0.8% |
| Fixed assets | 21/28 | €5,816 | €2,535 | -€3,281 | -56.4% |
| Intangible fixed assets | 21 | €1,280 | €684 | -€596 | -46.6% |
| Tangible fixed assets | 22/27 | €4,536 | €1,851 | -€2,685 | -59.2% |
| Plant, machinery and equipment | 23 | €242 | €135 | -€107 | -44.2% |
| Furniture and vehicles | 24 | €2,169 | €475 | -€1,694 | -78.1% |
| Leasing and similar rights | 25 | €2,125 | €1,241 | -€884 | -41.6% |
| Current assets | 29/58 | €209,208 | €214,241 | +€5,034 | +2.4% |
| Amounts receivable within one year | 40/41 | €77,517 | €84,982 | +€7,465 | +9.6% |
| Trade receivables | 40 | €1,451 | €9,400 | +€7,949 | +548.0% |
| Other amounts receivable | 41 | €76,066 | €75,582 | -€484 | -0.6% |
| Cash at bank and in hand | 54/58 | €106,246 | €121,103 | +€14,857 | +14.0% |
| Deferred charges and accrued income | 490/1 | €25,445 | €8,156 | -€17,288 | -67.9% |
| Total equity and liabilities | 10/49 | €215,024 | €216,776 | +€1,753 | +0.8% |
| Equity | 10/15 | €212,478 | €214,675 | +€2,196 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €206,278 | €208,475 | +€2,196 | +1.1% |
| Distributable reserves | 133 | €206,278 | €208,475 | +€2,196 | +1.1% |
| Amounts payable | 17/49 | €2,545 | €2,102 | -€444 | -17.4% |
| Amounts payable within one year | 42/48 | €1,697 | €2,102 | +€404 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €756 | - | -€756 | |
| Trade debts | 44 | €394 | €92 | -€301 | -76.5% |
| Suppliers | 440/4 | €394 | €92 | -€301 | -76.5% |
| Taxes, remuneration and social security | 45 | €548 | €2,009 | +€1,462 | +266.9% |
| Taxes | 450/3 | €548 | €2,009 | +€1,462 | +266.9% |
| Accrued charges and deferred income | 492/3 | €848 | - | -€848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,076 | €3,281 | -€795 | -19.5% |
| Other operating charges | 640/8 | €1,455 | €1,404 | -€52 | -3.5% |
| Gross operating margin | 9900 | €12,367 | €9,349 | -€3,018 | -24.4% |
| Operating profit (loss) | 9901 | €6,835 | €4,664 | -€2,172 | -31.8% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €762 | €725 | -€37 | -4.8% |
| Recurring financial charges | 65 | €762 | €725 | -€37 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €6,089 | €3,938 | -€2,151 | -35.3% |
| Income taxes | 67/77 | €267 | €1,742 | +€1,475 | +551.9% |
| Profit (loss) for the period | 9904 | €5,822 | €2,196 | -€3,626 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,822 | €2,196 | -€3,626 | -62.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.