HC-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.
HC-CONTAINERS
Largest movements
- Stocks and contracts +€542,013
up €542,013 (+38.8%), from €1.4m to €1.9m
- Receivables within one year -€156,180
down €156,180 (-42.3%), from €369,207 to €213,027
of which Trade receivables: -€136,233
- Tangible fixed assets -€67,642
down €67,642 (-4.8%), from €1.4m to €1.3m
of which Plant, machinery and equipment: -€42,541
- Cash +€48,565
up €48,565 (+26.4%), from €183,963 to €232,528
mainly Net result for the year (+€419,129) and Depreciation (+€172,139)
- Deferred charges and accrued income -€44,294
down €44,294 (-71.6%), from €61,870 to €17,576
- Profit (loss) carried forward +€359,129
up €359,129 (+32.3%), from €1.1m to €1.5m
- Trade debts -€242,001
down €242,001 (-46.8%), from €517,161 to €275,160
- Other debts +€140,529
up €140,529 (+18.2%), from €773,752 to €914,281
- Tax, wage and social debts +€106,097
up €106,097 (+2307.1%), from €4,599 to €110,695
- Debts after one year -€56,938
down €56,938 (-6.5%), from €875,133 to €818,194
of which Financial debts: -€56,938
- Gross operating margin +€375,869
up €375,869 (+98.5%), from €381,503 to €757,372
- Taxes +€100,285
up €100,285 (+219.3%), from €45,721 to €146,007
- Depreciation +€19,102
up €19,102 (+12.5%), from €153,036 to €172,139
- Financial charges -€14,892
down €14,892 (-38.2%), from €38,952 to €24,059
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.
Cash bridge derived
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 | €3,409,405 | €3,734,516 | +€325,112 | +9.5% |
| Fixed assets | 21/28 | €1,398,518 | €1,333,525 | -€64,992 | -4.6% |
| Intangible fixed assets | 21 | - | €2,149 | +€2,149 | |
| Tangible fixed assets | 22/27 | €1,398,518 | €1,330,876 | -€67,642 | -4.8% |
| Land and buildings | 22 | €1,013,722 | €982,444 | -€31,278 | -3.1% |
| Plant, machinery and equipment | 23 | €126,645 | €84,103 | -€42,541 | -33.6% |
| Furniture and vehicles | 24 | €258,151 | €264,329 | +€6,178 | +2.4% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €2,010,887 | €2,400,991 | +€390,104 | +19.4% |
| Stocks and contracts in progress | 3 | €1,395,847 | €1,937,860 | +€542,013 | +38.8% |
| Stocks | 30/36 | €1,395,847 | €1,937,860 | +€542,013 | +38.8% |
| Amounts receivable within one year | 40/41 | €369,207 | €213,027 | -€156,180 | -42.3% |
| Trade receivables | 40 | €349,260 | €213,027 | -€136,233 | -39.0% |
| Other amounts receivable | 41 | €19,947 | €0 | -€19,947 | -100.0% |
| Cash at bank and in hand | 54/58 | €183,963 | €232,528 | +€48,565 | +26.4% |
| Deferred charges and accrued income | 490/1 | €61,870 | €17,576 | -€44,294 | -71.6% |
| Total equity and liabilities | 10/49 | €3,409,405 | €3,734,516 | +€325,112 | +9.5% |
| Equity | 10/15 | €1,120,101 | €1,479,229 | +€359,129 | +32.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,112,041 | €1,471,169 | +€359,129 | +32.3% |
| Amounts payable | 17/49 | €2,289,304 | €2,255,287 | -€34,017 | -1.5% |
| Amounts payable after more than one year | 17 | €875,133 | €818,194 | -€56,938 | -6.5% |
| Financial debts | 170/4 | €730,133 | €673,194 | -€56,938 | -7.8% |
| Other amounts payable | 178/9 | €145,000 | €145,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,414,172 | €1,437,093 | +€22,921 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €118,660 | €136,956 | +€18,296 | +15.4% |
| Trade debts | 44 | €517,161 | €275,160 | -€242,001 | -46.8% |
| Suppliers | 440/4 | €517,161 | €275,160 | -€242,001 | -46.8% |
| Taxes, remuneration and social security | 45 | €4,599 | €110,695 | +€106,097 | +2307.1% |
| Taxes | 450/3 | €4,599 | €110,695 | +€106,097 | +2307.1% |
| Other amounts payable | 47/48 | €773,752 | €914,281 | +€140,529 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,036 | €172,139 | +€19,102 | +12.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,112 | €713 | -€2,399 | -77.1% |
| Other operating charges | 640/8 | €7,550 | €8,466 | +€916 | +12.1% |
| Gross operating margin | 9900 | €381,503 | €757,372 | +€375,869 | +98.5% |
| Operating profit (loss) | 9901 | €217,804 | €576,054 | +€358,250 | +164.5% |
| Financial income | 75/76B | €9,679 | €13,140 | +€3,461 | +35.8% |
| Recurring financial income | 75 | €9,679 | €13,140 | +€3,461 | +35.8% |
| Financial charges | 65/66B | €38,952 | €24,059 | -€14,892 | -38.2% |
| Recurring financial charges | 65 | €38,952 | €24,059 | -€14,892 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €188,531 | €565,135 | +€376,604 | +199.8% |
| Income taxes | 67/77 | €45,721 | €146,007 | +€100,285 | +219.3% |
| Profit (loss) for the period | 9904 | €142,810 | €419,129 | +€276,319 | +193.5% |
| Profit (loss) for the period to be appropriated | 9905 | €142,810 | €419,129 | +€276,319 | +193.5% |
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 11 October 2026 via checked.be.