THIJS-CONTAINERS: 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.
THIJS-CONTAINERS
Largest movements
- Current investments -€2.2m
down €2.2m (-48.9%), from €4.5m to €2.3m
- Cash +€408,549
up €408,549 (+231%), from €176,749 to €585,298
mainly Current investments (+€2.2m) and Depreciation (+€471,440)
- Tangible fixed assets +€251,320
up €251,320 (+12.2%), from €2.1m to €2.3m
of which Furniture and vehicles: +€294,545
- Reserves -€893,423
down €893,423 (-14.0%), from €6.4m to €5.5m
of which Distributable reserves: -€893,423
- Other debts -€488,407
down €488,407 (-100%), from €488,407 to €0
- Trade debts -€99,955
down €99,955 (-51.6%), from €193,838 to €93,883
- Financial charges +€901,658
up €901,658 (+18,755%), from €4,808 to €906,466
- Gross operating margin +€241,324
up €241,324 (+17.6%), from €1.4m to €1.6m
- Depreciation +€105,597
up €105,597 (+28.9%), from €365,843 to €471,440
- Other operating charges -€65,138
down €65,138 (-26.1%), from €249,724 to €184,586
- Financial income -€35,611
down €35,611 (-39.6%), from €90,014 to €54,403
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 | €7,193,943 | €5,718,890 | -€1.5m | -20.5% |
| Fixed assets | 21/28 | €2,058,928 | €2,310,248 | +€251,320 | +12.2% |
| Tangible fixed assets | 22/27 | €2,054,945 | €2,306,265 | +€251,320 | +12.2% |
| Land and buildings | 22 | €963,388 | €909,747 | -€53,642 | -5.6% |
| Plant, machinery and equipment | 23 | €10,768 | €21,184 | +€10,416 | +96.7% |
| Furniture and vehicles | 24 | €1,080,789 | €1,375,335 | +€294,545 | +27.3% |
| Financial fixed assets | 28 | €3,983 | €3,983 | = | 0.0% |
| Current assets | 29/58 | €5,135,015 | €3,408,642 | -€1.7m | -33.6% |
| Stocks and contracts in progress | 3 | €59,150 | €68,300 | +€9,150 | +15.5% |
| Stocks | 30/36 | €59,150 | €68,300 | +€9,150 | +15.5% |
| Amounts receivable within one year | 40/41 | €383,860 | €453,111 | +€69,251 | +18.0% |
| Trade receivables | 40 | €363,343 | €421,068 | +€57,724 | +15.9% |
| Other amounts receivable | 41 | €20,516 | €32,043 | +€11,527 | +56.2% |
| Current investments | 50/53 | €4,474,736 | €2,284,553 | -€2.2m | -48.9% |
| Cash at bank and in hand | 54/58 | €176,749 | €585,298 | +€408,549 | +231% |
| Deferred charges and accrued income | 490/1 | €40,520 | €17,380 | -€23,140 | -57.1% |
| Total equity and liabilities | 10/49 | €7,193,943 | €5,718,890 | -€1.5m | -20.5% |
| Equity | 10/15 | €6,462,976 | €5,569,553 | -€893,423 | -13.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,400,976 | €5,507,553 | -€893,423 | -14.0% |
| Non-distributable reserves | 130/1 | €96,200 | €96,200 | = | 0.0% |
| Legal reserve | 130 | €96,200 | €96,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €167,434 | €167,434 | = | 0.0% |
| Distributable reserves | 133 | €6,137,342 | €5,243,919 | -€893,423 | -14.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €730,967 | €149,336 | -€581,631 | -79.6% |
| Amounts payable within one year | 42/48 | €730,920 | €149,155 | -€581,765 | -79.6% |
| Trade debts | 44 | €193,838 | €93,883 | -€99,955 | -51.6% |
| Suppliers | 440/4 | €193,838 | €93,883 | -€99,955 | -51.6% |
| Taxes, remuneration and social security | 45 | €48,674 | €55,272 | +€6,598 | +13.6% |
| Taxes | 450/3 | €10,082 | €13,978 | +€3,896 | +38.6% |
| Remuneration and social security | 454/9 | €38,592 | €41,294 | +€2,702 | +7.0% |
| Other amounts payable | 47/48 | €488,407 | €0 | -€488,407 | -100% |
| Accrued charges and deferred income | 492/3 | €47 | €181 | +€134 | +282% |
| Remuneration, social security and pensions | 62 | €415,351 | €423,286 | +€7,935 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365,843 | €471,440 | +€105,597 | +28.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€16,675 | €2,604 | +€19,279 | |
| Other operating charges | 640/8 | €249,724 | €184,586 | -€65,138 | -26.1% |
| Non-recurring operating charges | 66A | - | €1,093 | +€1,093 | |
| Gross operating margin | 9900 | €1,372,930 | €1,614,254 | +€241,324 | +17.6% |
| Operating profit (loss) | 9901 | €358,687 | €531,244 | +€172,558 | +48.1% |
| Financial income | 75/76B | €90,014 | €54,403 | -€35,611 | -39.6% |
| Recurring financial income | 75 | €90,014 | €54,403 | -€35,611 | -39.6% |
| Financial charges | 65/66B | €4,808 | €906,466 | +€901,658 | +18,755% |
| Recurring financial charges | 65 | €4,808 | €906,466 | +€901,658 | +18,755% |
| Profit (loss) for the period before taxes | 9903 | €443,893 | -€320,818 | -€764,711 | |
| Income taxes | 67/77 | €130,164 | €122,895 | -€7,268 | -5.6% |
| Profit (loss) for the period | 9904 | €313,729 | -€443,714 | -€757,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €313,729 | -€443,714 | -€757,443 |
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 16 October 2026 via checked.be.