TOON KOG CONTAINERS: what changed
What changed
TOON KOG CONTAINERS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€59,295
2024 · -€17,202+€76,498
Equity
€374,244
2024 · €314,948+€59,295
Cash
€36,348
2024 · €1,051+€35,297
Balance sheet total
€1.0m
2024 · €1.0m+€12,676
Largest movements
Assets
- Cash +€35,297
up €35,297 (+3,360%), from €1,051 to €36,348
mainly Depreciation (+€133,429) and Net result for the year (+€59,295)
- Tangible fixed assets -€25,444
down €25,444 (-3.4%), from €747,039 to €721,595
Equity and liabilities
- Trade debts -€72,800
down €72,800 (-55.6%), from €130,868 to €58,067
- Profit (loss) carried forward +€59,295
up €59,295, from -€17,202 to €42,093
- Current portion of long-term debt +€16,755
up €16,755 (+51.7%), from €32,430 to €49,185
- Tax, wage and social debts +€15,534
up €15,534 (+31.3%), from €49,600 to €65,134
of which Remuneration and social security: +€16,592
Income statement
- Gross operating margin +€175,643
up €175,643 (+66.7%), from €263,479 to €439,123
- Staff costs +€50,875
up €50,875 (+37.9%), from €134,241 to €185,116
- Other operating charges +€15,165
up €15,165 (+142%), from €10,705 to €25,870
- Taxes +€14,024
up €14,024 (+5,980%), from €235 to €14,259
- Depreciation +€11,776
up €11,776 (+9.7%), from €121,652 to €133,429
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
-€17,202
Gross operating margin
+€175,643
Staff costs
-€50,875
Depreciation
-€11,776
Other operating charges
-€15,165
Financial income
-€4,581
Financial charges
-€2,724
Taxes
-€14,024
Result 2025
€59,295
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
+€132,940
Investment
-€107,715
Financing
+€10,072
Cash 2024
€1,051
From operations (derived)
+€132,940
Net result for the year
+€59,295
Depreciation
+€133,429
Receivables within one year
+€5,796
Deferred charges and accrued income
-€8,889
Trade debts
-€72,800
Tax, wage and social debts
+€15,534
Other debts
+€575
Investment (derived)
-€107,715
Investment in fixed assets (net)
-€107,715
Financing
+€10,072
Debts after one year
-€5,449
Current portion of long-term debt
+€16,755
Short-term financial debts
-€1,234
Cash 2025
€36,348
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,011,914 | €1,024,590 | +€12,676 | +1.3% |
| Fixed assets | 21/28 | €747,309 | €721,595 | -€25,714 | -3.4% |
| Tangible fixed assets | 22/27 | €747,039 | €721,595 | -€25,444 | -3.4% |
| Land and buildings | 22 | €489,053 | €478,456 | -€10,597 | -2.2% |
| Plant, machinery and equipment | 23 | €85,050 | €81,854 | -€3,196 | -3.8% |
| Furniture and vehicles | 24 | €168,414 | €161,285 | -€7,129 | -4.2% |
| Other tangible fixed assets | 26 | €4,522 | €0 | -€4,522 | -100% |
| Financial fixed assets | 28 | €270 | €0 | -€270 | -100% |
| Current assets | 29/58 | €264,605 | €302,995 | +€38,390 | +14.5% |
| Stocks and contracts in progress | 3 | €878 | €878 | = | 0.0% |
| Stocks | 30/36 | €878 | €878 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €252,129 | €246,333 | -€5,796 | -2.3% |
| Trade receivables | 40 | €237,908 | €231,145 | -€6,763 | -2.8% |
| Other amounts receivable | 41 | €14,221 | €15,187 | +€967 | +6.8% |
| Cash at bank and in hand | 54/58 | €1,051 | €36,348 | +€35,297 | +3,360% |
| Deferred charges and accrued income | 490/1 | €10,548 | €19,437 | +€8,889 | +84.3% |
| Total equity and liabilities | 10/49 | €1,011,914 | €1,024,590 | +€12,676 | +1.3% |
| Equity | 10/15 | €314,948 | €374,244 | +€59,295 | +18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,551 | €313,551 | = | 0.0% |
| Distributable reserves | 133 | €313,551 | €313,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,202 | €42,093 | +€59,295 | |
| Amounts payable | 17/49 | €696,965 | €650,346 | -€46,620 | -6.7% |
| Amounts payable after more than one year | 17 | €461,646 | €456,197 | -€5,449 | -1.2% |
| Financial debts | 170/4 | €461,646 | €456,197 | -€5,449 | -1.2% |
| Amounts payable within one year | 42/48 | €235,319 | €194,149 | -€41,171 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €32,430 | €49,185 | +€16,755 | +51.7% |
| Financial debts | 43 | €1,575 | €341 | -€1,234 | -78.4% |
| Credit institutions | 430/8 | €1,575 | €341 | -€1,234 | -78.4% |
| Trade debts | 44 | €130,868 | €58,067 | -€72,800 | -55.6% |
| Suppliers | 440/4 | €130,868 | €58,067 | -€72,800 | -55.6% |
| Taxes, remuneration and social security | 45 | €49,600 | €65,134 | +€15,534 | +31.3% |
| Taxes | 450/3 | €35,893 | €34,835 | -€1,058 | -2.9% |
| Remuneration and social security | 454/9 | €13,707 | €30,299 | +€16,592 | +121% |
| Other amounts payable | 47/48 | €20,847 | €21,422 | +€575 | +2.8% |
| Remuneration, social security and pensions | 62 | €134,241 | €185,116 | +€50,875 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,652 | €133,429 | +€11,776 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €10,705 | €25,870 | +€15,165 | +142% |
| Gross operating margin | 9900 | €263,479 | €439,123 | +€175,643 | +66.7% |
| Operating profit (loss) | 9901 | -€3,119 | €94,708 | +€97,827 | |
| Financial income | 75/76B | €5,001 | €420 | -€4,581 | -91.6% |
| Recurring financial income | 75 | €5,001 | €420 | -€4,581 | -91.6% |
| Financial charges | 65/66B | €18,850 | €21,574 | +€2,724 | +14.4% |
| Recurring financial charges | 65 | €18,850 | €21,574 | +€2,724 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,968 | €73,554 | +€90,522 | |
| Income taxes | 67/77 | €235 | €14,259 | +€14,024 | +5,980% |
| Profit (loss) for the period | 9904 | -€17,202 | €59,295 | +€76,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,202 | €59,295 | +€76,498 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.