CONTAINERS & BUREAUX UNITS SERVICES: 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.
CONTAINERS & BUREAUX UNITS SERVICES
Largest movements
- Current investments +€300,000
up €300,000 (+60.0%), from €500,000 to €800,000
- Cash -€213,335
down €213,335 (-45.2%), from €472,187 to €258,852
mainly Current investments (-€300,000) and Contributions, distributions and other (-€175,698)
- Tangible fixed assets -€19,976
down €19,976 (-5.0%), from €400,574 to €380,597
of which Plant, machinery and equipment: -€24,384
- Other debts +€160,229
up €160,229 (+65.2%), from €245,840 to €406,068
- Reserves -€56,312
down €56,312 (-5.4%), from €1.0m to €989,412
of which Distributable reserves: -€56,312
- Gross operating margin -€130,406
down €130,406 (-27.9%), from €468,204 to €337,799
- Taxes -€40,595
down €40,595 (-44.3%), from €91,671 to €51,076
- Financial income +€28,578
up €28,578 (+260%), from €10,979 to €39,557
- Depreciation +€13,983
up €13,983 (+12.7%), from €110,360 to €124,342
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 | €1,604,693 | €1,695,614 | +€90,921 | +5.7% |
| Fixed assets | 21/28 | €400,574 | €383,082 | -€17,491 | -4.4% |
| Intangible fixed assets | 21 | - | €2,485 | +€2,485 | |
| Tangible fixed assets | 22/27 | €400,574 | €380,597 | -€19,976 | -5.0% |
| Plant, machinery and equipment | 23 | €349,701 | €325,317 | -€24,384 | -7.0% |
| Furniture and vehicles | 24 | €50,873 | €33,445 | -€17,428 | -34.3% |
| Other tangible fixed assets | 26 | - | €21,835 | +€21,835 | |
| Current assets | 29/58 | €1,204,119 | €1,312,532 | +€108,412 | +9.0% |
| Stocks and contracts in progress | 3 | €141,778 | €156,422 | +€14,644 | +10.3% |
| Stocks | 30/36 | €141,778 | €156,422 | +€14,644 | +10.3% |
| Amounts receivable within one year | 40/41 | €85,615 | €91,360 | +€5,745 | +6.7% |
| Trade receivables | 40 | €85,615 | €76,181 | -€9,434 | -11.0% |
| Other amounts receivable | 41 | - | €15,180 | +€15,180 | |
| Current investments | 50/53 | €500,000 | €800,000 | +€300,000 | +60.0% |
| Cash at bank and in hand | 54/58 | €472,187 | €258,852 | -€213,335 | -45.2% |
| Deferred charges and accrued income | 490/1 | €4,539 | €5,897 | +€1,358 | +29.9% |
| Total equity and liabilities | 10/49 | €1,604,693 | €1,695,614 | +€90,921 | +5.7% |
| Equity | 10/15 | €1,260,725 | €1,204,412 | -€56,312 | -4.5% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €1,045,725 | €989,412 | -€56,312 | -5.4% |
| Non-distributable reserves | 130/1 | €21,500 | €21,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,500 | €21,500 | = | 0.0% |
| Distributable reserves | 133 | €1,024,225 | €967,912 | -€56,312 | -5.5% |
| Amounts payable | 17/49 | €343,968 | €491,201 | +€147,233 | +42.8% |
| Amounts payable within one year | 42/48 | €330,913 | €475,760 | +€144,847 | +43.8% |
| Trade debts | 44 | €36,359 | €29,520 | -€6,838 | -18.8% |
| Suppliers | 440/4 | €36,359 | €29,520 | -€6,838 | -18.8% |
| Taxes, remuneration and social security | 45 | €48,714 | €40,171 | -€8,543 | -17.5% |
| Taxes | 450/3 | €39,864 | €29,281 | -€10,584 | -26.5% |
| Remuneration and social security | 454/9 | €8,850 | €10,890 | +€2,040 | +23.1% |
| Other amounts payable | 47/48 | €245,840 | €406,068 | +€160,229 | +65.2% |
| Accrued charges and deferred income | 492/3 | €13,055 | €15,442 | +€2,386 | +18.3% |
| Non-recurring operating income | 76A | €1,652 | €1,214 | -€438 | -26.5% |
| Remuneration, social security and pensions | 62 | €63,439 | €64,535 | +€1,095 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,360 | €124,342 | +€13,983 | +12.7% |
| Other operating charges | 640/8 | €1,625 | €1,600 | -€25 | -1.5% |
| Non-recurring operating charges | 66A | €4,723 | €780 | -€3,943 | -83.5% |
| Gross operating margin | 9900 | €468,204 | €337,799 | -€130,406 | -27.9% |
| Operating profit (loss) | 9901 | €288,057 | €146,542 | -€141,516 | -49.1% |
| Financial income | 75/76B | €10,979 | €39,557 | +€28,578 | +260% |
| Recurring financial income | 75 | €10,979 | €39,557 | +€28,578 | +260% |
| Financial charges | 65/66B | €13,844 | €15,637 | +€1,793 | +12.9% |
| Recurring financial charges | 65 | €13,844 | €15,637 | +€1,793 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €285,192 | €170,462 | -€114,730 | -40.2% |
| Income taxes | 67/77 | €91,671 | €51,076 | -€40,595 | -44.3% |
| Profit (loss) for the period | 9904 | €193,521 | €119,386 | -€74,135 | -38.3% |
| Transfer from tax-exempt reserves | 789 | €35,600 | - | -€35,600 | |
| Profit (loss) for the period to be appropriated | 9905 | €229,121 | €119,386 | -€109,735 | -47.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.