CONTAINER CLEARING INTERNATIONAL: 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 CLEARING INTERNATIONAL
Largest movements
- Receivables within one year +€34,135
up €34,135 (+55.1%), from €61,963 to €96,097
of which Trade receivables: +€26,395
- Cash +€25,129
up €25,129 (+80.9%), from €31,051 to €56,180
mainly Trade debts (+€39,428) and Debts after one year (+€23,400)
- Trade debts +€39,428
up €39,428 (+62.8%), from €62,762 to €102,191
- Debts after one year +€23,400
up €23,400, from €0 to €23,400
- Profit (loss) carried forward -€8,075
down €8,075 (-1.2%), from -€701,522 to -€709,597
- Tax, wage and social debts +€3,673
up €3,673 (+33.0%), from €11,120 to €14,792
of which Remuneration and social security: +€2,897
- Gross operating margin -€34,285
down €34,285 (-29.1%), from €117,774 to €83,489
- Staff costs +€7,874
up €7,874 (+13.4%), from €58,590 to €66,464
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 | €108,336 | €166,762 | +€58,426 | +53.9% |
| Fixed assets | 21/28 | €15,323 | €14,190 | -€1,133 | -7.4% |
| Tangible fixed assets | 22/27 | €2,730 | €1,597 | -€1,133 | -41.5% |
| Furniture and vehicles | 24 | €2,730 | €1,597 | -€1,133 | -41.5% |
| Financial fixed assets | 28 | €12,593 | €12,593 | = | 0.0% |
| Current assets | 29/58 | €93,014 | €152,572 | +€59,559 | +64.0% |
| Amounts receivable within one year | 40/41 | €61,963 | €96,097 | +€34,135 | +55.1% |
| Trade receivables | 40 | €60,340 | €86,736 | +€26,395 | +43.7% |
| Other amounts receivable | 41 | €1,622 | €9,362 | +€7,740 | +477% |
| Cash at bank and in hand | 54/58 | €31,051 | €56,180 | +€25,129 | +80.9% |
| Deferred charges and accrued income | 490/1 | €0 | €295 | +€295 | |
| Total equity and liabilities | 10/49 | €108,336 | €166,762 | +€58,426 | +53.9% |
| Equity | 10/15 | -€428,346 | -€436,421 | -€8,075 | -1.9% |
| Contributions | 10/11 | €271,500 | €271,500 | = | 0.0% |
| Capital | 10 | €271,500 | €271,500 | = | 0.0% |
| Issued capital | 100 | €271,500 | €271,500 | = | 0.0% |
| Reserves | 13 | €1,676 | €1,676 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,676 | €1,676 | = | 0.0% |
| Legal reserve | 130 | €1,676 | €1,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€701,522 | -€709,597 | -€8,075 | -1.2% |
| Amounts payable | 17/49 | €536,682 | €603,183 | +€66,501 | +12.4% |
| Amounts payable after more than one year | 17 | €0 | €23,400 | +€23,400 | |
| Financial debts | 170/4 | €0 | €23,400 | +€23,400 | |
| Amounts payable within one year | 42/48 | €536,682 | €579,783 | +€43,101 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €462,800 | €462,800 | = | 0.0% |
| Trade debts | 44 | €62,762 | €102,191 | +€39,428 | +62.8% |
| Suppliers | 440/4 | €62,762 | €102,191 | +€39,428 | +62.8% |
| Taxes, remuneration and social security | 45 | €11,120 | €14,792 | +€3,673 | +33.0% |
| Taxes | 450/3 | €1,666 | €2,441 | +€775 | +46.5% |
| Remuneration and social security | 454/9 | €9,454 | €12,351 | +€2,897 | +30.6% |
| Remuneration, social security and pensions | 62 | €58,590 | €66,464 | +€7,874 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €1,133 | +€0 | 0.0% |
| Other operating charges | 640/8 | €776 | €383 | -€394 | -50.7% |
| Gross operating margin | 9900 | €117,774 | €83,489 | -€34,285 | -29.1% |
| Operating profit (loss) | 9901 | €57,275 | €15,509 | -€41,766 | -72.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €23,004 | €23,454 | +€450 | +2.0% |
| Recurring financial charges | 65 | €23,004 | €23,454 | +€450 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €34,271 | -€7,945 | -€42,216 | |
| Profit (loss) for the period | 9904 | €34,271 | -€7,945 | -€42,216 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,271 | -€7,945 | -€42,216 |
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 26 October 2026 via checked.be.