K-Containers: what changed
Two fiscal 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.
K-Containers
Largest movements
- Cash +€24,316
up €24,316 (+22.7%), from €107,319 to €131,635
mainly Net result for the year (+€48,631) and Depreciation (+€25,145)
- Tangible fixed assets -€8,345
down €8,345 (-3.2%), from €260,943 to €252,598
of which Furniture and vehicles: -€9,399
- Receivables within one year +€6,199
up €6,199 (+11.4%), from €54,488 to €60,687
of which Trade receivables: +€6,589
- Reserves +€46,965
up €46,965 (+34.3%), from €136,927 to €183,892
of which Distributable reserves: +€46,965
- Debts after one year -€14,393
down €14,393 (-6.8%), from €211,178 to €196,786
- Current portion of long-term debt -€11,806
down €11,806 (-45.1%), from €26,199 to €14,393
- Trade debts +€11,268
up €11,268 (+65.7%), from €17,145 to €28,413
- Other debts -€7,416
down €7,416 (-69.2%), from €10,719 to €3,303
- Gross operating margin +€12,616
up €12,616 (+14.0%), from €89,811 to €102,427
- Depreciation -€10,196
down €10,196 (-28.8%), from €35,341 to €25,145
- Taxes +€5,529
up €5,529 (+39.1%), from €14,135 to €19,664
- Financial income -€4,570
down €4,570 (-88.9%), from €5,140 to €569
of which Non-recurring financial income: -€4,525
- Financial charges -€1,099
down €1,099 (-25.8%), from €4,254 to €3,156
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 | €432,542 | €452,825 | +€20,283 | +4.7% |
| Fixed assets | 21/28 | €260,943 | €252,598 | -€8,345 | -3.2% |
| Tangible fixed assets | 22/27 | €260,943 | €252,598 | -€8,345 | -3.2% |
| Land and buildings | 22 | €223,668 | €215,185 | -€8,483 | -3.8% |
| Plant, machinery and equipment | 23 | €12,171 | €21,829 | +€9,657 | +79.3% |
| Furniture and vehicles | 24 | €24,980 | €15,581 | -€9,399 | -37.6% |
| Other tangible fixed assets | 26 | €124 | €3 | -€121 | -97.6% |
| Current assets | 29/58 | €171,600 | €200,228 | +€28,628 | +16.7% |
| Stocks and contracts in progress | 3 | €6,034 | €4,525 | -€1,509 | -25.0% |
| Stocks | 30/36 | €6,034 | €4,525 | -€1,509 | -25.0% |
| Amounts receivable within one year | 40/41 | €54,488 | €60,687 | +€6,199 | +11.4% |
| Trade receivables | 40 | €54,006 | €60,596 | +€6,589 | +12.2% |
| Other amounts receivable | 41 | €482 | €91 | -€391 | -81.1% |
| Cash at bank and in hand | 54/58 | €107,319 | €131,635 | +€24,316 | +22.7% |
| Deferred charges and accrued income | 490/1 | €3,758 | €3,380 | -€378 | -10.1% |
| Total equity and liabilities | 10/49 | €432,542 | €452,825 | +€20,283 | +4.7% |
| Equity | 10/15 | €155,527 | €202,492 | +€46,965 | +30.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €136,927 | €183,892 | +€46,965 | +34.3% |
| Tax-exempt reserves | 132 | €2,375 | €2,375 | = | 0.0% |
| Distributable reserves | 133 | €134,552 | €181,517 | +€46,965 | +34.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €277,015 | €250,333 | -€26,682 | -9.6% |
| Amounts payable after more than one year | 17 | €211,178 | €196,786 | -€14,393 | -6.8% |
| Financial debts | 170/4 | €211,178 | €196,786 | -€14,393 | -6.8% |
| Amounts payable within one year | 42/48 | €65,837 | €53,348 | -€12,489 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €26,199 | €14,393 | -€11,806 | -45.1% |
| Trade debts | 44 | €17,145 | €28,413 | +€11,268 | +65.7% |
| Suppliers | 440/4 | €17,145 | €28,413 | +€11,268 | +65.7% |
| Taxes, remuneration and social security | 45 | €11,774 | €7,239 | -€4,535 | -38.5% |
| Taxes | 450/3 | €11,614 | €7,239 | -€4,375 | -37.7% |
| Remuneration and social security | 454/9 | €160 | €0 | -€160 | -100.0% |
| Other amounts payable | 47/48 | €10,719 | €3,303 | -€7,416 | -69.2% |
| Accrued charges and deferred income | 492/3 | €0 | €200 | +€200 | |
| Non-recurring operating income | 76A | €1,210 | €0 | -€1,210 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,341 | €25,145 | -€10,196 | -28.8% |
| Other operating charges | 640/8 | €6,891 | €6,401 | -€491 | -7.1% |
| Gross operating margin | 9900 | €89,811 | €102,427 | +€12,616 | +14.0% |
| Operating profit (loss) | 9901 | €47,579 | €70,881 | +€23,303 | +49.0% |
| Financial income | 75/76B | €5,140 | €569 | -€4,570 | -88.9% |
| Recurring financial income | 75 | €615 | €569 | -€46 | -7.4% |
| Non-recurring financial income | 76B | €4,525 | - | -€4,525 | |
| Financial charges | 65/66B | €4,254 | €3,156 | -€1,099 | -25.8% |
| Recurring financial charges | 65 | €4,254 | €3,156 | -€1,099 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €48,464 | €68,295 | +€19,831 | +40.9% |
| Income taxes | 67/77 | €14,135 | €19,664 | +€5,529 | +39.1% |
| Profit (loss) for the period | 9904 | €34,329 | €48,631 | +€14,301 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,329 | €48,631 | +€14,301 | +41.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.