CANS & BOTTLES: 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.
CANS & BOTTLES
Largest movements
- Cash +€1,539
up €1,539 (+36.7%), from €4,192 to €5,731
mainly Net result for the year (+€1,472) and Trade debts (+€353)
- Receivables within one year +€311
up €311 (+1.4%), from €22,865 to €23,176
of which Trade receivables: +€1,132
- Profit (loss) carried forward +€1,472
up €1,472 (+1.8%), from -€80,108 to -€78,636
- Trade debts +€353
up €353 (+51.9%), from €680 to €1,033
- Gross operating margin +€3,526
up €3,526, from -€288 to €3,238
- Other operating charges +€33
up €33 (+2.2%), from €1,516 to €1,549
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 | €27,082 | €28,907 | +€1,825 | +6.7% |
| Fixed assets | 21/28 | €25 | - | -€25 | |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €27,057 | €28,907 | +€1,850 | +6.8% |
| Amounts receivable within one year | 40/41 | €22,865 | €23,176 | +€311 | +1.4% |
| Trade receivables | 40 | €2,865 | €3,997 | +€1,132 | +39.5% |
| Other amounts receivable | 41 | €20,000 | €19,179 | -€821 | -4.1% |
| Cash at bank and in hand | 54/58 | €4,192 | €5,731 | +€1,539 | +36.7% |
| Total equity and liabilities | 10/49 | €27,082 | €28,907 | +€1,825 | +6.7% |
| Equity | 10/15 | €26,402 | €27,874 | +€1,472 | +5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €87,918 | €87,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €86,059 | €86,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,108 | -€78,636 | +€1,472 | +1.8% |
| Amounts payable | 17/49 | €680 | €1,033 | +€353 | +51.9% |
| Amounts payable within one year | 42/48 | €680 | €1,033 | +€353 | +51.9% |
| Trade debts | 44 | €680 | €1,033 | +€353 | +51.9% |
| Suppliers | 440/4 | €680 | €1,033 | +€353 | +51.9% |
| Other operating charges | 640/8 | €1,516 | €1,549 | +€33 | +2.2% |
| Gross operating margin | 9900 | -€288 | €3,238 | +€3,526 | |
| Operating profit (loss) | 9901 | -€1,804 | €1,689 | +€3,493 | |
| Financial charges | 65/66B | €204 | €217 | +€13 | +6.4% |
| Recurring financial charges | 65 | €204 | €217 | +€13 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,008 | €1,472 | +€3,480 | |
| Profit (loss) for the period | 9904 | -€2,008 | €1,472 | +€3,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,008 | €1,472 | +€3,480 |
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 9 October 2026 via checked.be.