CONTAINER QUICK LOCK: 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.
CONTAINER QUICK LOCK
Largest movements
- Stocks and contracts -€29,892
down €29,892 (-28.8%), from €103,962 to €74,069
- Receivables within one year -€21,300
down €21,300 (-48.0%), from €44,361 to €23,061
of which Trade receivables: -€17,114
- Cash +€9,761
up €9,761 (+45.6%), from €21,411 to €31,172
mainly Stocks and contracts (+€29,892) and Receivables within one year (+€21,300)
- Profit (loss) carried forward -€37,023
down €37,023 (-2.2%), from -€1.7m to -€1.7m
- Current portion of long-term debt -€25,548
down €25,548 (-100.0%), from €25,548 to €0
- Trade debts +€14,312
up €14,312 (+41.3%), from €34,638 to €48,950
- Gross operating margin +€43,777
up €43,777 (+83.9%), from -€52,151 to -€8,374
- Financial charges -€18,903
down €18,903 (-41.8%), from €45,172 to €26,269
- Financial income -€541
down €541 (-76.7%), from €705 to €165
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 | €815,667 | €780,053 | -€35,614 | -4.4% |
| Fixed assets | 21/28 | €645,783 | €644,650 | -€1,133 | -0.2% |
| Intangible fixed assets | 21 | €644,009 | €643,095 | -€913 | -0.1% |
| Tangible fixed assets | 22/27 | €274 | €55 | -€219 | -80.0% |
| Plant, machinery and equipment | 23 | €274 | €55 | -€219 | -80.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €169,884 | €135,403 | -€34,481 | -20.3% |
| Stocks and contracts in progress | 3 | €103,962 | €74,069 | -€29,892 | -28.8% |
| Stocks | 30/36 | €103,962 | €74,069 | -€29,892 | -28.8% |
| Amounts receivable within one year | 40/41 | €44,361 | €23,061 | -€21,300 | -48.0% |
| Trade receivables | 40 | €38,134 | €21,020 | -€17,114 | -44.9% |
| Other amounts receivable | 41 | €6,226 | €2,040 | -€4,186 | -67.2% |
| Cash at bank and in hand | 54/58 | €21,411 | €31,172 | +€9,761 | +45.6% |
| Deferred charges and accrued income | 490/1 | €151 | €7,100 | +€6,950 | +4613.4% |
| Total equity and liabilities | 10/49 | €815,667 | €780,053 | -€35,614 | -4.4% |
| Equity | 10/15 | -€292,562 | -€329,586 | -€37,023 | -12.7% |
| Contributions | 10/11 | €1,373,051 | €1,373,051 | = | 0.0% |
| Capital | 10 | €1,373,051 | €1,373,051 | = | 0.0% |
| Issued capital | 100 | €1,373,051 | €1,373,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,665,614 | -€1,702,637 | -€37,023 | -2.2% |
| Amounts payable | 17/49 | €1,108,229 | €1,109,638 | +€1,409 | +0.1% |
| Amounts payable after more than one year | 17 | €969,856 | €969,141 | -€715 | -0.1% |
| Other amounts payable | 178/9 | €969,856 | €969,141 | -€715 | -0.1% |
| Amounts payable within one year | 42/48 | €138,373 | €134,837 | -€3,536 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €25,548 | €0 | -€25,548 | -100.0% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €34,638 | €48,950 | +€14,312 | +41.3% |
| Suppliers | 440/4 | €34,638 | €48,950 | +€14,312 | +41.3% |
| Other amounts payable | 47/48 | €3,187 | €10,886 | +€7,699 | +241.6% |
| Accrued charges and deferred income | 492/3 | - | €5,661 | +€5,661 | |
| Non-recurring operating income | 76A | - | €2,358 | +€2,358 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €1,133 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €517 | €0 | -€517 | -100.0% |
| Other operating charges | 640/8 | €1,637 | €1,412 | -€225 | -13.8% |
| Gross operating margin | 9900 | -€52,151 | -€8,374 | +€43,777 | +83.9% |
| Operating profit (loss) | 9901 | -€55,437 | -€10,919 | +€44,518 | +80.3% |
| Financial income | 75/76B | €705 | €165 | -€541 | -76.7% |
| Recurring financial income | 75 | €705 | €165 | -€541 | -76.7% |
| Financial charges | 65/66B | €45,172 | €26,269 | -€18,903 | -41.8% |
| Recurring financial charges | 65 | €45,172 | €26,269 | -€18,903 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€99,904 | -€37,023 | +€62,880 | +62.9% |
| Profit (loss) for the period | 9904 | -€99,904 | -€37,023 | +€62,880 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,904 | -€37,023 | +€62,880 | +62.9% |
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 1 October 2026 via checked.be.