Kontena: 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.
Kontena
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-92.8%), from €1.1m to €82,418
of which Trade receivables: -€1.1m
- Deferred charges and accrued income -€205,620
down €205,620 (-87.5%), from €234,900 to €29,280
- Tangible fixed assets +€93,753
up €93,753 (+532%), from €17,624 to €111,377
of which Plant, machinery and equipment: +€97,316
- Intangible fixed assets +€27,346
up €27,346 (+66.0%), from €41,425 to €68,771
- Stocks and contracts +€18,853
up €18,853 (+10.7%), from €176,228 to €195,082
- Accrued charges and deferred income -€840,000
no longer reported in 2025 (was €840,000)
- Other debts -€128,356
down €128,356 (-81.2%), from €158,021 to €29,665
- Trade debts -€120,781
down €120,781 (-27.5%), from €438,693 to €317,911
- Short-term financial debts -€100,719
no longer reported in 2025 (was €100,719)
of which Other loans: -€100,000
- Profit (loss) carried forward +€75,405
up €75,405 (+71.5%), from €105,511 to €180,916
- Write-downs +€188,608
new in 2025: €188,608
- Gross operating margin +€159,845
up €159,845 (+70.8%), from €225,888 to €385,733
- Taxes -€19,178
down €19,178 (-46.1%), from €41,563 to €22,385
- Financial income -€9,849
down €9,849 (-88.2%), from €11,163 to €1,313
- Depreciation -€5,465
down €5,465 (-12.3%), from €44,376 to €38,912
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.
Derived cash bridge
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 | €1,820,658 | €687,251 | -€1.1m | -62.3% |
| Fixed assets | 21/28 | €65,529 | €180,148 | +€114,619 | +175% |
| Intangible fixed assets | 21 | €41,425 | €68,771 | +€27,346 | +66.0% |
| Tangible fixed assets | 22/27 | €17,624 | €111,377 | +€93,753 | +532% |
| Plant, machinery and equipment | 23 | €9,815 | €107,131 | +€97,316 | +992% |
| Furniture and vehicles | 24 | €7,809 | €4,246 | -€3,563 | -45.6% |
| Financial fixed assets | 28 | €6,480 | - | -€6,480 | |
| Current assets | 29/58 | €1,755,128 | €507,102 | -€1.2m | -71.1% |
| Stocks and contracts in progress | 3 | €176,228 | €195,082 | +€18,853 | +10.7% |
| Stocks | 30/36 | €176,228 | €195,082 | +€18,853 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,149,297 | €82,418 | -€1.1m | -92.8% |
| Trade receivables | 40 | €1,112,082 | €59,790 | -€1.1m | -94.6% |
| Other amounts receivable | 41 | €37,215 | €22,627 | -€14,587 | -39.2% |
| Cash at bank and in hand | 54/58 | €194,704 | €200,323 | +€5,620 | +2.9% |
| Deferred charges and accrued income | 490/1 | €234,900 | €29,280 | -€205,620 | -87.5% |
| Total equity and liabilities | 10/49 | €1,820,658 | €687,251 | -€1.1m | -62.3% |
| Equity | 10/15 | €235,511 | €310,916 | +€75,405 | +32.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,511 | €180,916 | +€75,405 | +71.5% |
| Amounts payable | 17/49 | €1,585,147 | €376,335 | -€1.2m | -76.3% |
| Amounts payable within one year | 42/48 | €745,147 | €376,335 | -€368,812 | -49.5% |
| Financial debts | 43 | €100,719 | - | -€100,719 | |
| Credit institutions | 430/8 | €719 | - | -€719 | |
| Other loans | 439 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €438,693 | €317,911 | -€120,781 | -27.5% |
| Suppliers | 440/4 | €438,693 | €317,911 | -€120,781 | -27.5% |
| Taxes, remuneration and social security | 45 | €47,715 | €28,759 | -€18,956 | -39.7% |
| Taxes | 450/3 | €41,563 | €22,385 | -€19,178 | -46.1% |
| Remuneration and social security | 454/9 | €6,152 | €6,374 | +€222 | +3.6% |
| Other amounts payable | 47/48 | €158,021 | €29,665 | -€128,356 | -81.2% |
| Accrued charges and deferred income | 492/3 | €840,000 | - | -€840,000 | |
| Non-recurring operating income | 76A | - | €2,657 | +€2,657 | |
| Remuneration, social security and pensions | 62 | €39,966 | €42,175 | +€2,209 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,376 | €38,912 | -€5,465 | -12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €188,608 | +€188,608 | |
| Other operating charges | 640/8 | €3,038 | €6,308 | +€3,271 | +108% |
| Gross operating margin | 9900 | €225,888 | €385,733 | +€159,845 | +70.8% |
| Operating profit (loss) | 9901 | €138,508 | €109,729 | -€28,779 | -20.8% |
| Financial income | 75/76B | €11,163 | €1,313 | -€9,849 | -88.2% |
| Recurring financial income | 75 | €11,163 | €1,313 | -€9,849 | -88.2% |
| Financial charges | 65/66B | €18,218 | €13,252 | -€4,966 | -27.3% |
| Recurring financial charges | 65 | €18,218 | €13,252 | -€4,966 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €131,453 | €97,790 | -€33,662 | -25.6% |
| Income taxes | 67/77 | €41,563 | €22,385 | -€19,178 | -46.1% |
| Profit (loss) for the period | 9904 | €89,890 | €75,405 | -€14,485 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,890 | €75,405 | -€14,485 | -16.1% |
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 19 October 2026 via checked.be.