CYCLAGE CONTAINERS: 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.
CYCLAGE CONTAINERS
Largest movements
- Tangible fixed assets +€35,124
up €35,124 (+41.9%), from €83,917 to €119,041
of which Furniture and vehicles: +€56,064
- Cash +€11,514
up €11,514 (+11.1%), from €103,826 to €115,339
mainly Depreciation (+€30,095) and Debts after one year (+€29,682)
- Receivables within one year -€9,868
down €9,868 (-30.4%), from €32,410 to €22,542
of which Trade receivables: -€9,092
- Deferred charges and accrued income -€9,109
down €9,109 (-98.2%), from €9,276 to €166
- Debts after one year +€29,682
new in 2025: €29,682
- Profit (loss) carried forward +€11,768
new in 2025: €11,768
- Current portion of long-term debt +€11,672
new in 2025: €11,672
- Other debts -€11,532
down €11,532 (-12.5%), from €92,476 to €80,944
- Accrued charges and deferred income -€9,984
no longer reported in 2025 (was €9,984)
- Gross operating margin +€23,388
up €23,388 (+48.3%), from €48,465 to €71,853
- Other operating charges +€13,016
up €13,016 (+268%), from €4,849 to €17,865
- Depreciation +€9,117
up €9,117 (+43.5%), from €20,978 to €30,095
- Write-downs -€3,459
no longer reported in 2025 (was €3,459)
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 | €229,427 | €257,088 | +€27,661 | +12.1% |
| Fixed assets | 21/28 | €83,917 | €119,041 | +€35,124 | +41.9% |
| Tangible fixed assets | 22/27 | €83,917 | €119,041 | +€35,124 | +41.9% |
| Plant, machinery and equipment | 23 | €83,917 | €62,977 | -€20,940 | -25.0% |
| Furniture and vehicles | 24 | - | €56,064 | +€56,064 | |
| Current assets | 29/58 | €145,511 | €138,048 | -€7,463 | -5.1% |
| Amounts receivable within one year | 40/41 | €32,410 | €22,542 | -€9,868 | -30.4% |
| Trade receivables | 40 | €31,498 | €22,406 | -€9,092 | -28.9% |
| Other amounts receivable | 41 | €911 | €136 | -€776 | -85.1% |
| Cash at bank and in hand | 54/58 | €103,826 | €115,339 | +€11,514 | +11.1% |
| Deferred charges and accrued income | 490/1 | €9,276 | €166 | -€9,109 | -98.2% |
| Total equity and liabilities | 10/49 | €229,427 | €257,088 | +€27,661 | +12.1% |
| Equity | 10/15 | €54,093 | €65,861 | +€11,768 | +21.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €52,093 | €52,093 | = | 0.0% |
| Distributable reserves | 133 | €52,093 | €52,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €11,768 | +€11,768 | |
| Amounts payable | 17/49 | €175,335 | €191,228 | +€15,893 | +9.1% |
| Amounts payable after more than one year | 17 | - | €29,682 | +€29,682 | |
| Financial debts | 170/4 | - | €29,682 | +€29,682 | |
| Amounts payable within one year | 42/48 | €165,351 | €161,546 | -€3,805 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | - | €11,672 | +€11,672 | |
| Trade debts | 44 | €59,115 | €55,726 | -€3,389 | -5.7% |
| Suppliers | 440/4 | €59,115 | €55,726 | -€3,389 | -5.7% |
| Taxes, remuneration and social security | 45 | €13,760 | €13,203 | -€556 | -4.0% |
| Taxes | 450/3 | €13,760 | €13,203 | -€556 | -4.0% |
| Other amounts payable | 47/48 | €92,476 | €80,944 | -€11,532 | -12.5% |
| Accrued charges and deferred income | 492/3 | €9,984 | - | -€9,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,978 | €30,095 | +€9,117 | +43.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,459 | - | -€3,459 | |
| Other operating charges | 640/8 | €4,849 | €17,865 | +€13,016 | +268% |
| Gross operating margin | 9900 | €48,465 | €71,853 | +€23,388 | +48.3% |
| Operating profit (loss) | 9901 | €19,179 | €23,892 | +€4,714 | +24.6% |
| Financial income | 75/76B | €161 | €242 | +€81 | +49.9% |
| Recurring financial income | 75 | €161 | €242 | +€81 | +49.9% |
| Financial charges | 65/66B | €7,742 | €8,154 | +€412 | +5.3% |
| Recurring financial charges | 65 | €7,742 | €8,154 | +€412 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €11,598 | €15,980 | +€4,382 | +37.8% |
| Income taxes | 67/77 | €3,664 | €4,213 | +€549 | +15.0% |
| Profit (loss) for the period | 9904 | €7,934 | €11,768 | +€3,833 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,934 | €11,768 | +€3,833 | +48.3% |
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 14 October 2026 via checked.be.