CONTAINERS FILIP: 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 FILIP
Largest movements
- Cash -€43,167
down €43,167 (-45.2%), from €95,596 to €52,429
mainly Investment in fixed assets (net) (-€38,287) and Debts after one year (-€32,226)
- Current investments +€25,000
new in 2025: €25,000
- Tangible fixed assets -€21,403
down €21,403 (-3.3%), from €643,170 to €621,767
of which Land and buildings: -€15,642
- Receivables within one year +€10,515
up €10,515 (+23.5%), from €44,705 to €55,220
of which Trade receivables: +€7,055
- Debts after one year -€32,226
down €32,226 (-9.3%), from €346,935 to €314,709
- Reserves +€22,277
up €22,277 (+12.7%), from €175,945 to €198,222
of which Distributable reserves: +€33,152
- Trade debts -€10,080
down €10,080 (-63.3%), from €15,914 to €5,834
- Gross operating margin +€15,362
up €15,362 (+14.4%), from €107,043 to €122,405
- Depreciation +€13,083
up €13,083 (+28.1%), from €46,607 to €59,690
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 | €790,066 | €760,180 | -€29,886 | -3.8% |
| Fixed assets | 21/28 | €648,440 | €627,037 | -€21,403 | -3.3% |
| Tangible fixed assets | 22/27 | €643,170 | €621,767 | -€21,403 | -3.3% |
| Land and buildings | 22 | €544,206 | €528,564 | -€15,642 | -2.9% |
| Plant, machinery and equipment | 23 | €9,515 | €11,688 | +€2,173 | +22.8% |
| Furniture and vehicles | 24 | €88,660 | €81,206 | -€7,454 | -8.4% |
| Other tangible fixed assets | 26 | €789 | €309 | -€480 | -60.8% |
| Financial fixed assets | 28 | €5,270 | €5,270 | = | 0.0% |
| Current assets | 29/58 | €141,626 | €133,143 | -€8,483 | -6.0% |
| Amounts receivable within one year | 40/41 | €44,705 | €55,220 | +€10,515 | +23.5% |
| Trade receivables | 40 | €29,964 | €37,019 | +€7,055 | +23.5% |
| Other amounts receivable | 41 | €14,741 | €18,201 | +€3,460 | +23.5% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €95,596 | €52,429 | -€43,167 | -45.2% |
| Deferred charges and accrued income | 490/1 | €1,325 | €494 | -€831 | -62.7% |
| Total equity and liabilities | 10/49 | €790,066 | €760,180 | -€29,886 | -3.8% |
| Equity | 10/15 | €279,677 | €301,954 | +€22,277 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,945 | €198,222 | +€22,277 | +12.7% |
| Tax-exempt reserves | 132 | €10,875 | - | -€10,875 | |
| Distributable reserves | 133 | €165,070 | €198,222 | +€33,152 | +20.1% |
| Profit (loss) carried forward | 14 | €85,132 | €85,132 | = | 0.0% |
| Provisions and deferred taxes | 16 | €3,625 | - | -€3,625 | |
| Deferred taxes | 168 | €3,625 | - | -€3,625 | |
| Amounts payable | 17/49 | €506,764 | €458,226 | -€48,538 | -9.6% |
| Amounts payable after more than one year | 17 | €346,935 | €314,709 | -€32,226 | -9.3% |
| Financial debts | 170/4 | €346,935 | €314,709 | -€32,226 | -9.3% |
| Amounts payable within one year | 42/48 | €159,829 | €143,517 | -€16,312 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €38,086 | €35,156 | -€2,930 | -7.7% |
| Trade debts | 44 | €15,914 | €5,834 | -€10,080 | -63.3% |
| Suppliers | 440/4 | €15,914 | €5,834 | -€10,080 | -63.3% |
| Taxes, remuneration and social security | 45 | €24,114 | €22,328 | -€1,786 | -7.4% |
| Taxes | 450/3 | €24,114 | €22,328 | -€1,786 | -7.4% |
| Other amounts payable | 47/48 | €81,715 | €80,199 | -€1,516 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,607 | €59,690 | +€13,083 | +28.1% |
| Other operating charges | 640/8 | €5,833 | €6,846 | +€1,013 | +17.4% |
| Gross operating margin | 9900 | €107,043 | €122,405 | +€15,362 | +14.4% |
| Operating profit (loss) | 9901 | €54,603 | €55,869 | +€1,266 | +2.3% |
| Financial income | 75/76B | €25 | €5 | -€20 | -80.0% |
| Recurring financial income | 75 | €25 | €5 | -€20 | -80.0% |
| Financial charges | 65/66B | €6,551 | €6,352 | -€199 | -3.0% |
| Recurring financial charges | 65 | €6,551 | €6,352 | -€199 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €48,077 | €49,522 | +€1,445 | +3.0% |
| Transfer from deferred taxes | 780 | €3,625 | €3,625 | = | 0.0% |
| Income taxes | 67/77 | €15,875 | €16,070 | +€195 | +1.2% |
| Profit (loss) for the period | 9904 | €35,827 | €37,077 | +€1,250 | +3.5% |
| Transfer from tax-exempt reserves | 789 | €10,875 | €10,875 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,702 | €47,952 | +€1,250 | +2.7% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.