NICHE CONTAINER LINE: what changed
What changed
NICHE CONTAINER LINE
NACE 52.241, Warehousing and support activities for transportation
filed annual accounts (NBB)
Net result for the year
-€24,476
2024 · -€159,021+€134,545
Equity
€153,010
2024 · €177,486-€24,476
Cash
€4,186
2024 · €14,074-€9,888
Balance sheet total
€781,033
2024 · €798,769-€17,736
Largest movements
Assets
- Cash -€9,888
down €9,888 (-70.3%), from €14,074 to €4,186
mainly Tax, wage and social debts (-€67,783) and Other debts (-€32,905)
Equity and liabilities
- Trade debts +€104,830
up €104,830 (+44.3%), from €236,783 to €341,612
- Tax, wage and social debts -€67,783
no longer reported in 2025 (was €67,783)
- Other debts -€32,905
down €32,905 (-17.3%), from €190,000 to €157,095
- Profit (loss) carried forward -€24,476
down €24,476 (-15.4%), from -€159,021 to -€183,497
Income statement
- Gross operating margin +€135,547
up €135,547 (+86.2%), from -€157,285 to -€21,738
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€159,021
Gross operating margin
+€135,547
Other operating charges
-€1,115
Financial income
-€0
Financial charges
+€113
Result 2025
-€24,476
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9,888
Investment
€0
Financing
€0
Cash 2024
€14,074
From operations (derived)
-€9,888
Net result for the year
-€24,476
Receivables within one year
+€7,849
Trade debts
+€104,830
Tax, wage and social debts
-€67,783
Other debts
-€32,905
Accrued charges and deferred income
+€2,598
Cash 2025
€4,186
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,769 | €781,033 | -€17,736 | -2.2% |
| Fixed assets | 21/28 | €2,351 | €2,351 | = | 0.0% |
| Financial fixed assets | 28 | €2,351 | €2,351 | = | 0.0% |
| Current assets | 29/58 | €796,419 | €778,682 | -€17,736 | -2.2% |
| Amounts receivable after more than one year | 29 | €321,972 | €321,972 | = | 0.0% |
| Other amounts receivable | 291 | €321,972 | €321,972 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €460,372 | €452,524 | -€7,849 | -1.7% |
| Other amounts receivable | 41 | €460,372 | €452,524 | -€7,849 | -1.7% |
| Cash at bank and in hand | 54/58 | €14,074 | €4,186 | -€9,888 | -70.3% |
| Total equity and liabilities | 10/49 | €798,769 | €781,033 | -€17,736 | -2.2% |
| Equity | 10/15 | €177,486 | €153,010 | -€24,476 | -13.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €317,956 | €317,956 | = | 0.0% |
| Non-distributable reserves | 130/1 | €497 | €497 | = | 0.0% |
| Other | 1319 | €497 | €497 | = | 0.0% |
| Distributable reserves | 133 | €317,459 | €317,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,021 | -€183,497 | -€24,476 | -15.4% |
| Amounts payable | 17/49 | €621,284 | €628,023 | +€6,739 | +1.1% |
| Amounts payable after more than one year | 17 | €126,718 | €126,718 | = | 0.0% |
| Financial debts | 170/4 | €126,718 | €126,718 | = | 0.0% |
| Amounts payable within one year | 42/48 | €494,566 | €498,707 | +€4,141 | +0.8% |
| Trade debts | 44 | €236,783 | €341,612 | +€104,830 | +44.3% |
| Suppliers | 440/4 | €236,783 | €341,612 | +€104,830 | +44.3% |
| Taxes, remuneration and social security | 45 | €67,783 | - | -€67,783 | |
| Taxes | 450/3 | €67,783 | - | -€67,783 | |
| Other amounts payable | 47/48 | €190,000 | €157,095 | -€32,905 | -17.3% |
| Accrued charges and deferred income | 492/3 | - | €2,598 | +€2,598 | |
| Other operating charges | 640/8 | €1,269 | €2,383 | +€1,115 | +87.9% |
| Gross operating margin | 9900 | -€157,285 | -€21,738 | +€135,547 | +86.2% |
| Operating profit (loss) | 9901 | -€158,554 | -€24,122 | +€134,432 | +84.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.0% |
| Financial charges | 65/66B | €467 | €354 | -€113 | -24.2% |
| Recurring financial charges | 65 | €467 | €354 | -€113 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€159,021 | -€24,476 | +€134,545 | +84.6% |
| Profit (loss) for the period | 9904 | -€159,021 | -€24,476 | +€134,545 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€159,021 | -€24,476 | +€134,545 | +84.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.