KIPKAPCONTAINERS: 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.
KIPKAPCONTAINERS
Largest movements
- Cash +€23,633
up €23,633 (+88.7%), from €26,658 to €50,291
mainly Tax, wage and social debts (+€38,611) and Depreciation (+€14,869)
- Stocks and contracts +€17,151
up €17,151 (+10.4%), from €164,632 to €181,783
- Tax, wage and social debts +€38,611
up €38,611 (+602.8%), from €6,405 to €45,016
of which Taxes: +€38,611
- Trade debts -€7,786
down €7,786 (-62.4%), from €12,472 to €4,686
- Profit (loss) carried forward +€5,739
up €5,739 (+47.5%), from -€12,085 to -€6,346
- Gross operating margin +€26,527
up €26,527 (+1370.4%), from €1,936 to €28,463
- Write-downs +€6,090
up €6,090, from -€2,664 to €3,426
- Other operating charges -€2,819
down €2,819 (-44.7%), from €6,311 to €3,492
- Depreciation +€2,779
up €2,779 (+23.0%), from €12,090 to €14,869
- Financial charges -€445
down €445 (-64.5%), from €690 to €245
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 | €337,607 | €377,452 | +€39,845 | +11.8% |
| Fixed assets | 21/28 | €38,837 | €39,641 | +€805 | +2.1% |
| Tangible fixed assets | 22/27 | €38,702 | €39,506 | +€805 | +2.1% |
| Plant, machinery and equipment | 23 | €35,186 | €34,380 | -€806 | -2.3% |
| Furniture and vehicles | 24 | €3,516 | €5,126 | +€1,610 | +45.8% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €298,771 | €337,811 | +€39,041 | +13.1% |
| Stocks and contracts in progress | 3 | €164,632 | €181,783 | +€17,151 | +10.4% |
| Stocks | 30/36 | €164,632 | €181,783 | +€17,151 | +10.4% |
| Amounts receivable within one year | 40/41 | €104,345 | €103,055 | -€1,290 | -1.2% |
| Trade receivables | 40 | €101,745 | €100,455 | -€1,290 | -1.3% |
| Other amounts receivable | 41 | €2,600 | €2,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,658 | €50,291 | +€23,633 | +88.7% |
| Deferred charges and accrued income | 490/1 | €3,137 | €2,683 | -€454 | -14.5% |
| Total equity and liabilities | 10/49 | €337,607 | €377,452 | +€39,845 | +11.8% |
| Equity | 10/15 | €400 | €6,139 | +€5,739 | +1434.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €85 | €85 | = | 0.0% |
| Tax-exempt reserves | 132 | €85 | €85 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,085 | -€6,346 | +€5,739 | +47.5% |
| Amounts payable | 17/49 | €337,207 | €371,313 | +€34,106 | +10.1% |
| Amounts payable within one year | 42/48 | €337,207 | €371,313 | +€34,106 | +10.1% |
| Trade debts | 44 | €12,472 | €4,686 | -€7,786 | -62.4% |
| Suppliers | 440/4 | €12,472 | €4,686 | -€7,786 | -62.4% |
| Taxes, remuneration and social security | 45 | €6,405 | €45,016 | +€38,611 | +602.8% |
| Taxes | 450/3 | €4,705 | €43,316 | +€38,611 | +820.6% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €318,330 | €321,611 | +€3,281 | +1.0% |
| Non-recurring operating income | 76A | - | €6,620 | +€6,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,090 | €14,869 | +€2,779 | +23.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,664 | €3,426 | +€6,090 | |
| Other operating charges | 640/8 | €6,311 | €3,492 | -€2,819 | -44.7% |
| Non-recurring operating charges | 66A | €300 | €718 | +€418 | +139.5% |
| Gross operating margin | 9900 | €1,936 | €28,463 | +€26,527 | +1370.4% |
| Operating profit (loss) | 9901 | -€14,101 | €5,958 | +€20,059 | |
| Financial income | 75/76B | €0 | €27 | +€27 | +88500.0% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +88500.0% |
| Financial charges | 65/66B | €690 | €245 | -€445 | -64.5% |
| Recurring financial charges | 65 | €690 | €245 | -€445 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,791 | €5,739 | +€20,530 | |
| Profit (loss) for the period | 9904 | -€14,791 | €5,739 | +€20,530 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,791 | €5,739 | +€20,530 |
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.