Duchêne Container 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.
Duchêne Container Services
Largest movements
- Stocks and contracts -€6,200
down €6,200 (-100%), from €6,200 to €0
- Receivables within one year +€1,586
up €1,586 (+12.8%), from €12,378 to €13,964
of which Other amounts receivable: +€3,160
- Tangible fixed assets +€619
up €619 (+22.4%), from €2,768 to €3,387
of which Other tangible fixed assets: +€893
- Deferred charges and accrued income +€568
up €568 (+214%), from €265 to €833
- Trade debts -€11,437
down €11,437 (-85.3%), from €13,402 to €1,965
- Reserves +€7,049
up €7,049 (+954%), from €739 to €7,788
of which Distributable reserves: +€7,049
- Profit (loss) carried forward +€5,663
up €5,663, from -€5,663 to €0
- Short-term financial debts -€3,309
down €3,309 (-88.3%), from €3,746 to €437
- Other debts -€2,316
down €2,316 (-72.8%), from €3,180 to €863
- Gross operating margin +€13,575
up €13,575 (+746%), from €1,819 to €15,394
- Depreciation -€549
down €549 (-29.7%), from €1,846 to €1,297
- Taxes +€178
up €178 (+112%), from €159 to €337
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,611 | €18,184 | -€3,427 | -15.9% |
| Fixed assets | 21/28 | €2,768 | €3,387 | +€619 | +22.4% |
| Tangible fixed assets | 22/27 | €2,768 | €3,387 | +€619 | +22.4% |
| Plant, machinery and equipment | 23 | €326 | €53 | -€274 | -83.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,442 | €3,334 | +€893 | +36.6% |
| Current assets | 29/58 | €18,843 | €14,797 | -€4,046 | -21.5% |
| Stocks and contracts in progress | 3 | €6,200 | €0 | -€6,200 | -100% |
| Stocks | 30/36 | €6,200 | €0 | -€6,200 | -100% |
| Amounts receivable within one year | 40/41 | €12,378 | €13,964 | +€1,586 | +12.8% |
| Trade receivables | 40 | €9,925 | €8,351 | -€1,575 | -15.9% |
| Other amounts receivable | 41 | €2,453 | €5,613 | +€3,160 | +129% |
| Deferred charges and accrued income | 490/1 | €265 | €833 | +€568 | +214% |
| Total equity and liabilities | 10/49 | €21,611 | €18,184 | -€3,427 | -15.9% |
| Equity | 10/15 | €1,276 | €13,988 | +€12,712 | +996% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €739 | €7,788 | +€7,049 | +954% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €739 | €7,788 | +€7,049 | +954% |
| Profit (loss) carried forward | 14 | -€5,663 | €0 | +€5,663 | |
| Amounts payable | 17/49 | €20,336 | €4,196 | -€16,140 | -79.4% |
| Amounts payable within one year | 42/48 | €20,336 | €4,134 | -€16,202 | -79.7% |
| Financial debts | 43 | €3,746 | €437 | -€3,309 | -88.3% |
| Credit institutions | 430/8 | €3,746 | €437 | -€3,309 | -88.3% |
| Trade debts | 44 | €13,402 | €1,965 | -€11,437 | -85.3% |
| Suppliers | 440/4 | €13,402 | €1,965 | -€11,437 | -85.3% |
| Taxes, remuneration and social security | 45 | €9 | €869 | +€861 | +10,007% |
| Taxes | 450/3 | €9 | €869 | +€861 | +10,007% |
| Other amounts payable | 47/48 | €3,180 | €863 | -€2,316 | -72.8% |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,846 | €1,297 | -€549 | -29.7% |
| Other operating charges | 640/8 | €757 | €730 | -€28 | -3.7% |
| Gross operating margin | 9900 | €1,819 | €15,394 | +€13,575 | +746% |
| Operating profit (loss) | 9901 | -€785 | €13,367 | +€14,152 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €178 | €318 | +€140 | +78.4% |
| Recurring financial charges | 65 | €178 | €318 | +€140 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | -€963 | €13,049 | +€14,012 | |
| Income taxes | 67/77 | €159 | €337 | +€178 | +112% |
| Profit (loss) for the period | 9904 | -€1,121 | €12,712 | +€13,834 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,121 | €12,712 | +€13,834 |
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.