CONTAINER & CARGO CONSULT: 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.
CONTAINER & CARGO CONSULT
Largest movements
- Cash +€67,748
up €67,748 (+376%), from €18,011 to €85,759
mainly Net result for the year (+€98,135) and Tax, wage and social debts (+€40,602)
- Tangible fixed assets +€30,117
up €30,117 (+7.1%), from €426,758 to €456,874
of which Land and buildings: +€31,090
- Receivables within one year +€21,089
up €21,089 (+36.4%), from €57,992 to €79,081
of which Other amounts receivable: +€20,263
- Reserves +€88,225
up €88,225 (+98.8%), from €89,259 to €177,483
- Tax, wage and social debts +€40,602
up €40,602 (+411%), from €9,890 to €50,492
- Debts after one year -€25,579
down €25,579 (-7.2%), from €355,699 to €330,120
- Other debts +€9,911
new in 2025: €9,911
- Gross operating margin +€94,751
up €94,751 (+130%), from €73,099 to €167,850
- Taxes +€26,720
up €26,720 (+154%), from €17,300 to €44,020
- Depreciation -€2,041
down €2,041 (-12.3%), from €16,659 to €14,618
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 | €509,342 | €625,444 | +€116,102 | +22.8% |
| Fixed assets | 21/28 | €427,508 | €457,624 | +€30,117 | +7.0% |
| Tangible fixed assets | 22/27 | €426,758 | €456,874 | +€30,117 | +7.1% |
| Land and buildings | 22 | €418,826 | €449,915 | +€31,090 | +7.4% |
| Plant, machinery and equipment | 23 | €5,894 | €5,270 | -€624 | -10.6% |
| Furniture and vehicles | 24 | €2,038 | €1,689 | -€349 | -17.1% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €81,834 | €167,820 | +€85,986 | +105% |
| Amounts receivable within one year | 40/41 | €57,992 | €79,081 | +€21,089 | +36.4% |
| Trade receivables | 40 | €14,520 | €15,346 | +€826 | +5.7% |
| Other amounts receivable | 41 | €43,472 | €63,735 | +€20,263 | +46.6% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,011 | €85,759 | +€67,748 | +376% |
| Deferred charges and accrued income | 490/1 | €5,830 | €2,979 | -€2,851 | -48.9% |
| Total equity and liabilities | 10/49 | €509,342 | €625,444 | +€116,102 | +22.8% |
| Equity | 10/15 | €107,859 | €196,083 | +€88,225 | +81.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,259 | €177,483 | +€88,225 | +98.8% |
| Distributable reserves | 133 | €89,259 | €177,483 | +€88,225 | +98.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €401,483 | €429,361 | +€27,878 | +6.9% |
| Amounts payable after more than one year | 17 | €355,699 | €330,120 | -€25,579 | -7.2% |
| Financial debts | 170/4 | €355,699 | €330,120 | -€25,579 | -7.2% |
| Amounts payable within one year | 42/48 | €45,784 | €99,241 | +€53,457 | +117% |
| Current portion of amounts payable after more than one year | 42 | €28,980 | €29,579 | +€599 | +2.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,914 | €9,260 | +€2,346 | +33.9% |
| Suppliers | 440/4 | €6,914 | €9,260 | +€2,346 | +33.9% |
| Taxes, remuneration and social security | 45 | €9,890 | €50,492 | +€40,602 | +411% |
| Taxes | 450/3 | €9,890 | €50,492 | +€40,602 | +411% |
| Other amounts payable | 47/48 | - | €9,911 | +€9,911 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,659 | €14,618 | -€2,041 | -12.3% |
| Other operating charges | 640/8 | €2,774 | €1,292 | -€1,482 | -53.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €73,099 | €167,850 | +€94,751 | +130% |
| Operating profit (loss) | 9901 | €53,665 | €151,940 | +€98,274 | +183% |
| Financial income | 75/76B | €3,773 | €2,208 | -€1,566 | -41.5% |
| Recurring financial income | 75 | €3,773 | €2,208 | -€1,566 | -41.5% |
| Financial charges | 65/66B | €13,514 | €11,992 | -€1,522 | -11.3% |
| Recurring financial charges | 65 | €13,514 | €11,992 | -€1,522 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €43,925 | €142,155 | +€98,230 | +224% |
| Income taxes | 67/77 | €17,300 | €44,020 | +€26,720 | +154% |
| Profit (loss) for the period | 9904 | €26,625 | €98,135 | +€71,511 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €26,625 | €98,135 | +€71,511 | +269% |
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 28 October 2026 via checked.be.