KH CONTAINER: 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.
KH CONTAINER
Largest movements
- Tangible fixed assets +€2.1m
up €2.1m (+550.2%), from €374,254 to €2.4m
- Intangible fixed assets +€322,265
new in 2025: €322,265
- Cash +€137,676
up €137,676 (+335.1%), from €41,083 to €178,759
mainly Trade debts (+€2.1m) and Net result for the year (+€224,890)
- Receivables within one year +€122,501
up €122,501 (+254.1%), from €48,202 to €170,702
of which Trade receivables: +€120,808
- Stocks and contracts -€48,290
down €48,290 (-100.0%), from €48,290 to €0
- Trade debts +€2.1m
up €2.1m (+2327.8%), from €90,500 to €2.2m
- Profit (loss) carried forward +€224,890
up €224,890 (+126.6%), from €177,615 to €402,505
- Accrued charges and deferred income +€86,925
up €86,925 (+17475.9%), from €497 to €87,422
- Other debts +€83,999
up €83,999 (+180.6%), from €46,503 to €130,502
- Tax, wage and social debts +€73,318
up €73,318 (+143.5%), from €51,105 to €124,424
of which Taxes: +€68,260
- Gross operating margin +€438,328
up €438,328 (+137.9%), from €317,879 to €756,207
- Staff costs +€116,244
up €116,244 (+70.9%), from €163,939 to €280,183
- Taxes +€72,773
up €72,773 (+831.3%), from €8,754 to €81,527
- Depreciation +€66,642
up €66,642 (+101.8%), from €65,465 to €132,107
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 | €527,592 | €3,124,137 | +€2.6m | +492.2% |
| Fixed assets | 21/28 | €375,424 | €2,757,054 | +€2.4m | +634.4% |
| Intangible fixed assets | 21 | - | €322,265 | +€322,265 | |
| Tangible fixed assets | 22/27 | €374,254 | €2,433,484 | +€2.1m | +550.2% |
| Land and buildings | 22 | - | €754,275 | +€754,275 | |
| Plant, machinery and equipment | 23 | €102,984 | €872,929 | +€769,945 | +747.6% |
| Furniture and vehicles | 24 | €116,563 | €612,102 | +€495,539 | +425.1% |
| Leasing and similar rights | 25 | €148,012 | €131,182 | -€16,830 | -11.4% |
| Other tangible fixed assets | 26 | €6,695 | €62,997 | +€56,301 | +840.9% |
| Financial fixed assets | 28 | €1,170 | €1,305 | +€135 | +11.5% |
| Current assets | 29/58 | €152,168 | €367,083 | +€214,915 | +141.2% |
| Stocks and contracts in progress | 3 | €48,290 | €0 | -€48,290 | -100.0% |
| Stocks | 30/36 | €48,290 | €0 | -€48,290 | -100.0% |
| Amounts receivable within one year | 40/41 | €48,202 | €170,702 | +€122,501 | +254.1% |
| Trade receivables | 40 | €35,927 | €156,735 | +€120,808 | +336.3% |
| Other amounts receivable | 41 | €12,275 | €13,967 | +€1,692 | +13.8% |
| Cash at bank and in hand | 54/58 | €41,083 | €178,759 | +€137,676 | +335.1% |
| Deferred charges and accrued income | 490/1 | €14,593 | €17,621 | +€3,028 | +20.7% |
| Total equity and liabilities | 10/49 | €527,592 | €3,124,137 | +€2.6m | +492.2% |
| Equity | 10/15 | €183,615 | €408,505 | +€224,890 | +122.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €177,615 | €402,505 | +€224,890 | +126.6% |
| Amounts payable | 17/49 | €343,977 | €2,715,632 | +€2.4m | +689.5% |
| Amounts payable after more than one year | 17 | €129,162 | €107,200 | -€21,962 | -17.0% |
| Financial debts | 170/4 | €129,162 | €107,200 | -€21,962 | -17.0% |
| Amounts payable within one year | 42/48 | €214,318 | €2,521,010 | +€2.3m | +1076.3% |
| Current portion of amounts payable after more than one year | 42 | €26,210 | €68,939 | +€42,729 | +163.0% |
| Trade debts | 44 | €90,500 | €2,197,145 | +€2.1m | +2327.8% |
| Suppliers | 440/4 | €90,500 | €2,197,145 | +€2.1m | +2327.8% |
| Taxes, remuneration and social security | 45 | €51,105 | €124,424 | +€73,318 | +143.5% |
| Taxes | 450/3 | €28,123 | €96,383 | +€68,260 | +242.7% |
| Remuneration and social security | 454/9 | €22,983 | €28,041 | +€5,059 | +22.0% |
| Other amounts payable | 47/48 | €46,503 | €130,502 | +€83,999 | +180.6% |
| Accrued charges and deferred income | 492/3 | €497 | €87,422 | +€86,925 | +17475.9% |
| Remuneration, social security and pensions | 62 | €163,939 | €280,183 | +€116,244 | +70.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,465 | €132,107 | +€66,642 | +101.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,505 | +€3,505 | |
| Other operating charges | 640/8 | €26,479 | €25,967 | -€512 | -1.9% |
| Non-recurring operating charges | 66A | - | €3,745 | +€3,745 | |
| Gross operating margin | 9900 | €317,879 | €756,207 | +€438,328 | +137.9% |
| Operating profit (loss) | 9901 | €61,996 | €310,700 | +€248,704 | +401.2% |
| Financial income | 75/76B | €458 | €6,038 | +€5,580 | +1218.3% |
| Recurring financial income | 75 | €458 | €6,038 | +€5,580 | +1218.3% |
| Financial charges | 65/66B | €9,430 | €10,322 | +€892 | +9.5% |
| Recurring financial charges | 65 | €9,430 | €10,322 | +€892 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €53,025 | €306,417 | +€253,392 | +477.9% |
| Income taxes | 67/77 | €8,754 | €81,527 | +€72,773 | +831.3% |
| Profit (loss) for the period | 9904 | €44,271 | €224,890 | +€180,619 | +408.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,271 | €224,890 | +€180,619 | +408.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.