Elfcon Containerservice: 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.
Elfcon Containerservice
Largest movements
- Cash +€302,920
up €302,920 (+89.8%), from €337,396 to €640,316
mainly Net result for the year (+€1.0m) and Other debts (+€340,000)
- Receivables within one year +€117,702
up €117,702 (+20.8%), from €566,187 to €683,890
of which Trade receivables: +€109,970
- Stocks and contracts +€66,471
up €66,471 (+63.9%), from €103,998 to €170,469
- Tangible fixed assets +€37,020
up €37,020 (+90.6%), from €40,879 to €77,899
of which Furniture and vehicles: +€30,859
- Other debts +€340,000
up €340,000 (+73.9%), from €460,000 to €800,000
- Profit (loss) carried forward +€207,541
up €207,541 (+106%), from €196,551 to €404,091
- Trade debts -€38,876
down €38,876 (-31.0%), from €125,219 to €86,344
- Gross operating margin +€1.1m
up €1.1m (+105%), from €1.0m to €2.1m
- Staff costs +€286,585
up €286,585 (+64.6%), from €443,946 to €730,531
- Taxes +€199,875
up €199,875 (+137%), from €146,045 to €345,919
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,070,742 | €1,594,303 | +€523,562 | +48.9% |
| Fixed assets | 21/28 | €42,379 | €77,899 | +€35,520 | +83.8% |
| Tangible fixed assets | 22/27 | €40,879 | €77,899 | +€37,020 | +90.6% |
| Plant, machinery and equipment | 23 | €27,631 | €33,982 | +€6,351 | +23.0% |
| Furniture and vehicles | 24 | €11,506 | €42,365 | +€30,859 | +268% |
| Other tangible fixed assets | 26 | €1,742 | €1,552 | -€190 | -10.9% |
| Financial fixed assets | 28 | €1,500 | €0 | -€1,500 | -100% |
| Current assets | 29/58 | €1,028,363 | €1,516,405 | +€488,042 | +47.5% |
| Stocks and contracts in progress | 3 | €103,998 | €170,469 | +€66,471 | +63.9% |
| Stocks | 30/36 | €103,998 | €170,469 | +€66,471 | +63.9% |
| Amounts receivable within one year | 40/41 | €566,187 | €683,890 | +€117,702 | +20.8% |
| Trade receivables | 40 | €523,002 | €632,972 | +€109,970 | +21.0% |
| Other amounts receivable | 41 | €43,185 | €50,918 | +€7,733 | +17.9% |
| Cash at bank and in hand | 54/58 | €337,396 | €640,316 | +€302,920 | +89.8% |
| Deferred charges and accrued income | 490/1 | €20,781 | €21,730 | +€949 | +4.6% |
| Total equity and liabilities | 10/49 | €1,070,742 | €1,594,303 | +€523,562 | +48.9% |
| Equity | 10/15 | €371,447 | €578,988 | +€207,541 | +55.9% |
| 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% |
| Reserves | 13 | €112,897 | €112,897 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €106,697 | €106,697 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,551 | €404,091 | +€207,541 | +106% |
| Amounts payable | 17/49 | €699,294 | €1,015,315 | +€316,021 | +45.2% |
| Amounts payable within one year | 42/48 | €699,082 | €1,012,268 | +€313,186 | +44.8% |
| Trade debts | 44 | €125,219 | €86,344 | -€38,876 | -31.0% |
| Suppliers | 440/4 | €125,219 | €86,344 | -€38,876 | -31.0% |
| Taxes, remuneration and social security | 45 | €113,862 | €125,924 | +€12,062 | +10.6% |
| Taxes | 450/3 | €16,887 | €19,370 | +€2,483 | +14.7% |
| Remuneration and social security | 454/9 | €96,976 | €106,554 | +€9,579 | +9.9% |
| Other amounts payable | 47/48 | €460,000 | €800,000 | +€340,000 | +73.9% |
| Accrued charges and deferred income | 492/3 | €213 | €3,047 | +€2,835 | +1,333% |
| Non-recurring operating income | 76A | - | €7,736 | +€7,736 | |
| Remuneration, social security and pensions | 62 | €443,946 | €730,531 | +€286,585 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,829 | €18,403 | +€5,575 | +43.5% |
| Other operating charges | 640/8 | €2,048 | €4,028 | +€1,980 | +96.7% |
| Gross operating margin | 9900 | €1,029,119 | €2,108,777 | +€1.1m | +105% |
| Operating profit (loss) | 9901 | €570,297 | €1,355,815 | +€785,518 | +138% |
| Financial income | 75/76B | €203 | €440 | +€237 | +117% |
| Recurring financial income | 75 | €203 | €440 | +€237 | +117% |
| Financial charges | 65/66B | €1,567 | €2,795 | +€1,228 | +78.3% |
| Recurring financial charges | 65 | €1,567 | €2,795 | +€1,228 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | €568,933 | €1,353,460 | +€784,527 | +138% |
| Income taxes | 67/77 | €146,045 | €345,919 | +€199,875 | +137% |
| Profit (loss) for the period | 9904 | €422,888 | €1,007,541 | +€584,652 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €422,888 | €1,007,541 | +€584,652 | +138% |
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.