CONTAINER1: 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.
CONTAINER1
Largest movements
- Tangible fixed assets +€133,493
up €133,493 (+444.0%), from €30,068 to €163,561
of which Leasing and similar rights: +€162,811
- Cash +€29,317
up €29,317 (+85.7%), from €34,210 to €63,527
mainly Debts after one year (+€116,095) and Net result for the year (+€57,050)
- Deferred charges and accrued income +€5,699
up €5,699 (+295.1%), from €1,931 to €7,630
- Receivables within one year +€4,135
up €4,135 (+13.5%), from €30,593 to €34,728
of which Trade receivables: +€12,686
- Debts after one year +€116,095
new in 2025: €116,095
- Profit (loss) carried forward +€57,050
up €57,050 (+66.4%), from -€85,941 to -€28,891
- Trade debts -€29,245
down €29,245 (-82.5%), from €35,441 to €6,196
- Current portion of long-term debt +€19,298
new in 2025: €19,298
- Tax, wage and social debts +€9,439
new in 2025: €9,439
of which Taxes: +€6,594
- Gross operating margin +€120,731
up €120,731 (+2891.5%), from €4,175 to €124,907
- Staff costs +€23,389
up €23,389, from -€1,323 to €22,066
- Depreciation +€7,505
up €7,505 (+28.7%), from €26,134 to €33,639
- Other operating charges +€5,017
up €5,017 (+130.3%), from €3,851 to €8,868
- Financial charges +€2,952
up €2,952 (+890.7%), from €331 to €3,283
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 | €96,937 | €269,581 | +€172,644 | +178.1% |
| Fixed assets | 21/28 | €30,203 | €163,696 | +€133,493 | +442.0% |
| Tangible fixed assets | 22/27 | €30,068 | €163,561 | +€133,493 | +444.0% |
| Furniture and vehicles | 24 | €30,068 | €750 | -€29,318 | -97.5% |
| Leasing and similar rights | 25 | - | €162,811 | +€162,811 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €66,734 | €105,885 | +€39,151 | +58.7% |
| Amounts receivable within one year | 40/41 | €30,593 | €34,728 | +€4,135 | +13.5% |
| Trade receivables | 40 | €22,043 | €34,728 | +€12,686 | +57.6% |
| Other amounts receivable | 41 | €8,550 | - | -€8,550 | |
| Cash at bank and in hand | 54/58 | €34,210 | €63,527 | +€29,317 | +85.7% |
| Deferred charges and accrued income | 490/1 | €1,931 | €7,630 | +€5,699 | +295.1% |
| Total equity and liabilities | 10/49 | €96,937 | €269,581 | +€172,644 | +178.1% |
| Equity | 10/15 | €44,059 | €101,109 | +€57,050 | +129.5% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,941 | -€28,891 | +€57,050 | +66.4% |
| Amounts payable | 17/49 | €52,878 | €168,471 | +€115,594 | +218.6% |
| Amounts payable after more than one year | 17 | - | €116,095 | +€116,095 | |
| Financial debts | 170/4 | - | €116,095 | +€116,095 | |
| Amounts payable within one year | 42/48 | €52,685 | €52,177 | -€509 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | - | €19,298 | +€19,298 | |
| Trade debts | 44 | €35,441 | €6,196 | -€29,245 | -82.5% |
| Suppliers | 440/4 | €35,441 | €6,196 | -€29,245 | -82.5% |
| Taxes, remuneration and social security | 45 | - | €9,439 | +€9,439 | |
| Taxes | 450/3 | - | €6,594 | +€6,594 | |
| Remuneration and social security | 454/9 | - | €2,845 | +€2,845 | |
| Other amounts payable | 47/48 | €17,244 | €17,244 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €192 | €200 | +€8 | +4.0% |
| Remuneration, social security and pensions | 62 | -€1,323 | €22,066 | +€23,389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,134 | €33,639 | +€7,505 | +28.7% |
| Other operating charges | 640/8 | €3,851 | €8,868 | +€5,017 | +130.3% |
| Gross operating margin | 9900 | €4,175 | €124,907 | +€120,731 | +2891.5% |
| Operating profit (loss) | 9901 | -€24,486 | €60,333 | +€84,820 | |
| Financial charges | 65/66B | €331 | €3,283 | +€2,952 | +890.7% |
| Recurring financial charges | 65 | €331 | €3,283 | +€2,952 | +890.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,818 | €57,050 | +€81,868 | |
| Profit (loss) for the period | 9904 | -€24,818 | €57,050 | +€81,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,818 | €57,050 | +€81,868 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.