TRANS SILO CONTAINER: 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.
TRANS SILO CONTAINER
Largest movements
- Receivables within one year -€24,733
down €24,733 (-5.0%), from €498,952 to €474,220
of which Trade receivables: -€24,336
- Cash -€21,609
down €21,609 (-57.4%), from €37,657 to €16,048
mainly Tax, wage and social debts (-€48,516) and Trade debts (-€20,171)
- Tax, wage and social debts -€48,516
down €48,516 (-75.3%), from €64,458 to €15,942
- Trade debts -€20,171
down €20,171 (-92.0%), from €21,932 to €1,761
- Other debts +€17,549
new in 2025: €17,549
- Gross operating margin -€43,405
down €43,405 (-98.2%), from €44,211 to €807
- Other operating charges -€12,642
down €12,642 (-98.3%), from €12,862 to €219
- Taxes -€8,115
down €8,115 (-100%), from €8,115 to €0
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 | €544,084 | €491,599 | -€52,485 | -9.6% |
| Fixed assets | 21/28 | €2,727 | €1,251 | -€1,476 | -54.1% |
| Tangible fixed assets | 22/27 | €2,727 | €1,251 | -€1,476 | -54.1% |
| Furniture and vehicles | 24 | €2,727 | €1,251 | -€1,476 | -54.1% |
| Current assets | 29/58 | €541,357 | €490,348 | -€51,009 | -9.4% |
| Amounts receivable within one year | 40/41 | €498,952 | €474,220 | -€24,733 | -5.0% |
| Trade receivables | 40 | €25,191 | €855 | -€24,336 | -96.6% |
| Other amounts receivable | 41 | €473,761 | €473,365 | -€397 | -0.1% |
| Cash at bank and in hand | 54/58 | €37,657 | €16,048 | -€21,609 | -57.4% |
| Deferred charges and accrued income | 490/1 | €4,747 | €81 | -€4,667 | -98.3% |
| Total equity and liabilities | 10/49 | €544,084 | €491,599 | -€52,485 | -9.6% |
| Equity | 10/15 | €457,679 | €456,347 | -€1,332 | -0.3% |
| Contributions | 10/11 | €14,259 | €14,259 | = | 0.0% |
| Reserves | 13 | €440,000 | €440,000 | = | 0.0% |
| Distributable reserves | 133 | €440,000 | €440,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,420 | €2,087 | -€1,332 | -39.0% |
| Amounts payable | 17/49 | €86,405 | €35,252 | -€51,153 | -59.2% |
| Amounts payable within one year | 42/48 | €86,390 | €35,252 | -€51,138 | -59.2% |
| Trade debts | 44 | €21,932 | €1,761 | -€20,171 | -92.0% |
| Suppliers | 440/4 | €21,932 | €1,761 | -€20,171 | -92.0% |
| Taxes, remuneration and social security | 45 | €64,458 | €15,942 | -€48,516 | -75.3% |
| Taxes | 450/3 | €64,458 | €15,942 | -€48,516 | -75.3% |
| Other amounts payable | 47/48 | - | €17,549 | +€17,549 | |
| Accrued charges and deferred income | 492/3 | €15 | €0 | -€15 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,415 | €1,476 | +€61 | +4.3% |
| Other operating charges | 640/8 | €12,862 | €219 | -€12,642 | -98.3% |
| Gross operating margin | 9900 | €44,211 | €807 | -€43,405 | -98.2% |
| Operating profit (loss) | 9901 | €29,934 | -€889 | -€30,823 | |
| Financial income | 75/76B | €43 | €32 | -€11 | -25.9% |
| Recurring financial income | 75 | €43 | €32 | -€11 | -25.9% |
| Financial charges | 65/66B | €559 | €475 | -€84 | -15.1% |
| Recurring financial charges | 65 | €559 | €475 | -€84 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €29,418 | -€1,332 | -€30,750 | |
| Income taxes | 67/77 | €8,115 | €0 | -€8,115 | -100% |
| Profit (loss) for the period | 9904 | €21,302 | -€1,332 | -€22,635 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,302 | -€1,332 | -€22,635 |
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 18 October 2026 via checked.be.