VAN DEN NEST CONTAINERS: what changed
What changed
VAN DEN NEST CONTAINERS
NACE 38.110, Waste collection, recovery and disposal activities
filed annual accounts (NBB)
Net result for the year
-€9,790
2024 · -€76,461+€66,671
Equity
€645,500
2024 · €655,290-€9,790
Cash
€28,368
2024 · €26,821+€1,547
Balance sheet total
€2.3m
2024 · €2.4m-€90,512
Largest movements
Assets
- Tangible fixed assets -€129,740
down €129,740 (-6.5%), from €2.0m to €1.9m
of which Furniture and vehicles: -€72,956
Equity and liabilities
- Debts after one year -€176,759
down €176,759 (-15.0%), from €1.2m to €1.0m
- Trade debts +€65,353
up €65,353 (+30.5%), from €214,379 to €279,731
Income statement
- Write-downs -€24,740
down €24,740 (-90.8%), from €27,260 to €2,519
- Gross operating margin +€22,539
up €22,539 (+3.7%), from €615,751 to €638,290
- Depreciation -€12,984
down €12,984 (-8.6%), from €151,489 to €138,505
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
-€76,461
Gross operating margin
+€22,539
Staff costs
-€907
Depreciation
+€12,984
Write-downs
+€24,740
Other operating charges
+€4,131
Other operating items
+€215
Financial income
+€1,133
Financial charges
+€1,835
Result 2025
-€9,790
raises the resultlowers the resultnot broken down further in the accounts
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
+€177,157
Investment
-€8,765
Financing
-€166,845
Cash 2024
€26,821
From operations (derived)
+€177,157
Net result for the year
-€9,790
Depreciation
+€138,505
Receivables within one year
-€14,710
Deferred charges and accrued income
-€22,971
Trade debts
+€65,353
Tax, wage and social debts
+€12,279
Other debts
+€2,257
Accrued charges and deferred income
+€6,234
Investment (derived)
-€8,765
Investment in fixed assets (net)
-€8,765
Financing
-€166,845
Debts after one year
-€176,759
Current portion of long-term debt
-€12,010
Short-term financial debts
+€21,924
Cash 2025
€28,368
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,382,315 | €2,291,803 | -€90,512 | -3.8% |
| Fixed assets | 21/28 | €2,005,226 | €1,875,486 | -€129,740 | -6.5% |
| Tangible fixed assets | 22/27 | €2,005,226 | €1,875,486 | -€129,740 | -6.5% |
| Land and buildings | 22 | €1,467,321 | €1,446,244 | -€21,077 | -1.4% |
| Plant, machinery and equipment | 23 | €63,994 | €47,750 | -€16,245 | -25.4% |
| Furniture and vehicles | 24 | €350,116 | €277,160 | -€72,956 | -20.8% |
| Leasing and similar rights | 25 | €123,794 | €104,332 | -€19,462 | -15.7% |
| Current assets | 29/58 | €377,089 | €416,317 | +€39,228 | +10.4% |
| Amounts receivable within one year | 40/41 | €332,707 | €347,417 | +€14,710 | +4.4% |
| Trade receivables | 40 | €249,872 | €313,700 | +€63,828 | +25.5% |
| Other amounts receivable | 41 | €82,835 | €33,717 | -€49,118 | -59.3% |
| Cash at bank and in hand | 54/58 | €26,821 | €28,368 | +€1,547 | +5.8% |
| Deferred charges and accrued income | 490/1 | €17,562 | €40,532 | +€22,971 | +131% |
| Total equity and liabilities | 10/49 | €2,382,315 | €2,291,803 | -€90,512 | -3.8% |
| Equity | 10/15 | €655,290 | €645,500 | -€9,790 | -1.5% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €588,750 | €588,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €570,000 | €570,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,828 | -€17,618 | -€9,790 | -125% |
| Amounts payable | 17/49 | €1,727,025 | €1,646,303 | -€80,722 | -4.7% |
| Amounts payable after more than one year | 17 | €1,180,554 | €1,003,795 | -€176,759 | -15.0% |
| Financial debts | 170/4 | €1,180,554 | €1,003,795 | -€176,759 | -15.0% |
| Amounts payable within one year | 42/48 | €493,192 | €582,995 | +€89,803 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €201,268 | €189,259 | -€12,010 | -6.0% |
| Financial debts | 43 | €35,481 | €57,405 | +€21,924 | +61.8% |
| Credit institutions | 430/8 | €35,481 | €57,405 | +€21,924 | +61.8% |
| Trade debts | 44 | €214,379 | €279,731 | +€65,353 | +30.5% |
| Suppliers | 440/4 | €214,379 | €279,731 | +€65,353 | +30.5% |
| Taxes, remuneration and social security | 45 | €27,656 | €39,935 | +€12,279 | +44.4% |
| Taxes | 450/3 | €27,656 | €30,194 | +€2,537 | +9.2% |
| Remuneration and social security | 454/9 | - | €9,742 | +€9,742 | |
| Other amounts payable | 47/48 | €14,408 | €16,665 | +€2,257 | +15.7% |
| Accrued charges and deferred income | 492/3 | €53,279 | €59,513 | +€6,234 | +11.7% |
| Non-recurring operating income | 76A | €750 | €1,287 | +€537 | +71.6% |
| Remuneration, social security and pensions | 62 | €452,074 | €452,981 | +€907 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,489 | €138,505 | -€12,984 | -8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,260 | €2,519 | -€24,740 | -90.8% |
| Other operating charges | 640/8 | €34,879 | €30,748 | -€4,131 | -11.8% |
| Non-recurring operating charges | 66A | €382 | €167 | -€215 | -56.3% |
| Gross operating margin | 9900 | €615,751 | €638,290 | +€22,539 | +3.7% |
| Operating profit (loss) | 9901 | -€50,333 | €13,370 | +€63,703 | |
| Financial income | 75/76B | €1,531 | €2,664 | +€1,133 | +74.1% |
| Recurring financial income | 75 | €1,531 | €2,664 | +€1,133 | +74.1% |
| Financial charges | 65/66B | €27,659 | €25,824 | -€1,835 | -6.6% |
| Recurring financial charges | 65 | €27,659 | €25,824 | -€1,835 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€76,461 | -€9,790 | +€66,671 | +87.2% |
| Profit (loss) for the period | 9904 | -€76,461 | -€9,790 | +€66,671 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€76,461 | -€9,790 | +€66,671 | +87.2% |
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.