CONTAINERS GENAPPOIS: 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 GENAPPOIS
Largest movements
- Tangible fixed assets -€45,323
down €45,323 (-30.9%), from €146,763 to €101,440
- Cash +€30,930
up €30,930 (+21.5%), from €143,783 to €174,714
mainly Depreciation (+€61,648) and Net result for the year (+€11,477)
- Receivables within one year +€16,285
up €16,285 (+20.7%), from €78,640 to €94,925
of which Other amounts receivable: +€16,977
- Reserves +€10,000
up €10,000 (+10.9%), from €91,860 to €101,860
of which Distributable reserves: +€10,000
- Other debts -€8,927
down €8,927 (-16.6%), from €53,857 to €44,930
- Gross operating margin -€34,041
down €34,041 (-21.7%), from €157,028 to €122,987
- Staff costs -€13,027
down €13,027 (-22.8%), from €57,180 to €44,153
- Depreciation +€9,342
up €9,342 (+17.9%), from €52,306 to €61,648
- Taxes +€7,554
up €7,554, from -€2,813 to €4,741
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 | €369,456 | €371,349 | +€1,893 | +0.5% |
| Fixed assets | 21/28 | €147,033 | €101,710 | -€45,323 | -30.8% |
| Tangible fixed assets | 22/27 | €146,763 | €101,440 | -€45,323 | -30.9% |
| Land and buildings | 22 | €18,489 | €13,049 | -€5,440 | -29.4% |
| Plant, machinery and equipment | 23 | €48,512 | €37,566 | -€10,946 | -22.6% |
| Furniture and vehicles | 24 | €55,607 | €39,631 | -€15,976 | -28.7% |
| Leasing and similar rights | 25 | €24,155 | €11,195 | -€12,960 | -53.7% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €222,423 | €269,638 | +€47,215 | +21.2% |
| Amounts receivable within one year | 40/41 | €78,640 | €94,925 | +€16,285 | +20.7% |
| Trade receivables | 40 | €75,811 | €75,119 | -€692 | -0.9% |
| Other amounts receivable | 41 | €2,829 | €19,806 | +€16,977 | +600% |
| Cash at bank and in hand | 54/58 | €143,783 | €174,714 | +€30,930 | +21.5% |
| Total equity and liabilities | 10/49 | €369,456 | €371,349 | +€1,893 | +0.5% |
| Equity | 10/15 | €250,090 | €261,566 | +€11,477 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,860 | €101,860 | +€10,000 | +10.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Profit (loss) carried forward | 14 | €138,350 | €139,826 | +€1,477 | +1.1% |
| Investment grants | 15 | €1,280 | €1,280 | = | 0.0% |
| Amounts payable | 17/49 | €119,366 | €109,782 | -€9,584 | -8.0% |
| Amounts payable within one year | 42/48 | €119,366 | €109,782 | -€9,584 | -8.0% |
| Trade debts | 44 | €44,788 | €44,555 | -€232 | -0.5% |
| Suppliers | 440/4 | €44,788 | €44,555 | -€232 | -0.5% |
| Taxes, remuneration and social security | 45 | €20,721 | €20,297 | -€424 | -2.0% |
| Taxes | 450/3 | €9,406 | €7,840 | -€1,566 | -16.7% |
| Remuneration and social security | 454/9 | €11,315 | €12,457 | +€1,142 | +10.1% |
| Other amounts payable | 47/48 | €53,857 | €44,930 | -€8,927 | -16.6% |
| Remuneration, social security and pensions | 62 | €57,180 | €44,153 | -€13,027 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,306 | €61,648 | +€9,342 | +17.9% |
| Other operating charges | 640/8 | €105 | €168 | +€63 | +60.4% |
| Gross operating margin | 9900 | €157,028 | €122,987 | -€34,041 | -21.7% |
| Operating profit (loss) | 9901 | €47,437 | €17,018 | -€30,419 | -64.1% |
| Financial income | 75/76B | €54 | €3 | -€51 | -95.2% |
| Recurring financial income | 75 | €54 | €3 | -€51 | -95.2% |
| Financial charges | 65/66B | €937 | €803 | -€133 | -14.2% |
| Recurring financial charges | 65 | €937 | €803 | -€133 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €46,554 | €16,217 | -€30,337 | -65.2% |
| Income taxes | 67/77 | -€2,813 | €4,741 | +€7,554 | |
| Profit (loss) for the period | 9904 | €49,367 | €11,477 | -€37,890 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,367 | €11,477 | -€37,890 | -76.8% |
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 18 October 2026 via checked.be.