CONTAINEX: 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.
What changed
CONTAINEX
NACE 52.250, Logistics services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€258,546
2024 · €640,121-€381,574
Equity
€400,605
2024 · €142,059+€258,546
Cash
€15,600
2024 · €8,272+€7,327
Balance sheet total
€1.4m
2024 · €1.8m-€367,807
Largest movements
Assets
- Receivables within one year -€367,704
down €367,704 (-48.5%), from €757,378 to €389,674
of which Trade receivables: -€365,604
Equity and liabilities
- Other debts -€611,098
down €611,098 (-44.3%), from €1.4m to €768,666
- Profit (loss) carried forward +€258,546
up €258,546 (+21.6%), from -€1.2m to -€938,960
- Tax, wage and social debts -€50,488
down €50,488 (-74.0%), from €68,202 to €17,714
of which Taxes: -€57,770
- Trade debts +€35,232
up €35,232 (+73.7%), from €47,797 to €83,030
Income statement
- Gross operating margin -€376,984
down €376,984 (-52.2%), from €721,934 to €344,950
- Staff costs +€8,430
up €8,430 (+17.1%), from €49,371 to €57,801
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.
Result 2024
€640,121
Gross operating margin
-€376,984
Staff costs
-€8,430
Depreciation
+€2,596
Write-downs
+€3,520
Other operating charges
-€6,142
Financial income
+€3,606
Financial charges
+€259
Result 2025
€258,546
raises the resultlowers the result
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.
From operations
+€7,327
Investment
€0
Financing
€0
Cash 2024
€8,272
From operations (derived)
+€7,327
Net result for the year
+€258,546
Depreciation
+€1,100
Receivables within one year
+€367,704
Deferred charges and accrued income
+€6,331
Trade debts
+€35,232
Tax, wage and social debts
-€50,488
Other debts
-€611,098
Cash 2025
€15,600
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,787,821 | €1,420,015 | -€367,807 | -20.6% |
| Fixed assets | 21/28 | €1,015,841 | €1,014,741 | -€1,100 | -0.1% |
| Tangible fixed assets | 22/27 | €1,015,641 | €1,014,541 | -€1,100 | -0.1% |
| Land and buildings | 22 | €1,015,641 | €1,014,541 | -€1,100 | -0.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €771,981 | €405,274 | -€366,707 | -47.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €757,378 | €389,674 | -€367,704 | -48.5% |
| Trade receivables | 40 | €753,833 | €388,229 | -€365,604 | -48.5% |
| Other amounts receivable | 41 | €3,545 | €1,445 | -€2,100 | -59.2% |
| Cash at bank and in hand | 54/58 | €8,272 | €15,600 | +€7,327 | +88.6% |
| Deferred charges and accrued income | 490/1 | €6,331 | €0 | -€6,331 | -100% |
| Total equity and liabilities | 10/49 | €1,787,821 | €1,420,015 | -€367,807 | -20.6% |
| Equity | 10/15 | €142,059 | €400,605 | +€258,546 | +182% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €949,557 | €949,557 | = | 0.0% |
| Reserves | 13 | €328,008 | €328,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,771 | €17,771 | = | 0.0% |
| Distributable reserves | 133 | €304,037 | €304,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,197,506 | -€938,960 | +€258,546 | +21.6% |
| Amounts payable | 17/49 | €1,645,763 | €1,019,410 | -€626,353 | -38.1% |
| Amounts payable within one year | 42/48 | €1,645,763 | €1,019,410 | -€626,353 | -38.1% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €47,797 | €83,030 | +€35,232 | +73.7% |
| Suppliers | 440/4 | €47,797 | €83,030 | +€35,232 | +73.7% |
| Taxes, remuneration and social security | 45 | €68,202 | €17,714 | -€50,488 | -74.0% |
| Taxes | 450/3 | €62,075 | €4,305 | -€57,770 | -93.1% |
| Remuneration and social security | 454/9 | €6,126 | €13,409 | +€7,282 | +119% |
| Other amounts payable | 47/48 | €1,379,764 | €768,666 | -€611,098 | -44.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €46,835 | - | -€46,835 | |
| Remuneration, social security and pensions | 62 | €49,371 | €57,801 | +€8,430 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,696 | €1,100 | -€2,596 | -70.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,520 | - | -€3,520 | |
| Other operating charges | 640/8 | €13,485 | €19,626 | +€6,142 | +45.5% |
| Gross operating margin | 9900 | €721,934 | €344,950 | -€376,984 | -52.2% |
| Operating profit (loss) | 9901 | €651,862 | €266,423 | -€385,439 | -59.1% |
| Financial income | 75/76B | €384 | €3,990 | +€3,606 | +938% |
| Recurring financial income | 75 | €384 | €3,990 | +€3,606 | +938% |
| Financial charges | 65/66B | €12,126 | €11,867 | -€259 | -2.1% |
| Recurring financial charges | 65 | €12,126 | €11,867 | -€259 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €640,121 | €258,546 | -€381,574 | -59.6% |
| Profit (loss) for the period | 9904 | €640,121 | €258,546 | -€381,574 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €640,121 | €258,546 | -€381,574 | -59.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.