Wallonie 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.
Wallonie Container
Largest movements
- Tangible fixed assets -€45,192
down €45,192 (-27.9%), from €162,049 to €116,856
of which Land and buildings: -€23,193
- Receivables within one year +€33,269
up €33,269 (+6.4%), from €522,054 to €555,323
of which Trade receivables: +€33,269
- Cash -€20,367
down €20,367 (-54.7%), from €37,204 to €16,837
mainly Tax, wage and social debts (-€52,409) and Receivables within one year (-€33,269)
- Trade debts +€63,896
up €63,896 (+30.0%), from €212,684 to €276,580
- Tax, wage and social debts -€52,409
down €52,409 (-57.1%), from €91,832 to €39,424
of which Remuneration and social security: -€38,700
- Debts after one year -€27,091
down €27,091 (-19.3%), from €140,703 to €113,612
- Short-term financial debts -€10,464
down €10,464 (-12.2%), from €85,464 to €75,000
- Current portion of long-term debt -€9,204
down €9,204 (-25.4%), from €36,295 to €27,091
- Staff costs -€48,955
down €48,955 (-36.7%), from €133,299 to €84,344
- Gross operating margin -€17,771
down €17,771 (-11.1%), from €159,382 to €141,611
- Depreciation -€12,477
down €12,477 (-21.6%), from €57,669 to €45,192
- Financial charges -€7,199
down €7,199 (-29.5%), from €24,443 to €17,244
- Financial income +€4,397
up €4,397 (+42.4%), from €10,360 to €14,757
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 | €778,348 | €739,126 | -€39,221 | -5.0% |
| Fixed assets | 21/28 | €203,164 | €157,971 | -€45,192 | -22.2% |
| Tangible fixed assets | 22/27 | €162,049 | €116,856 | -€45,192 | -27.9% |
| Land and buildings | 22 | €132,458 | €109,265 | -€23,193 | -17.5% |
| Plant, machinery and equipment | 23 | €19,962 | €1,333 | -€18,629 | -93.3% |
| Furniture and vehicles | 24 | €9,629 | €6,258 | -€3,371 | -35.0% |
| Financial fixed assets | 28 | €41,115 | €41,115 | = | 0.0% |
| Current assets | 29/58 | €575,184 | €581,155 | +€5,971 | +1.0% |
| Stocks and contracts in progress | 3 | €7,091 | €6,888 | -€203 | -2.9% |
| Stocks | 30/36 | €7,091 | €6,888 | -€203 | -2.9% |
| Amounts receivable within one year | 40/41 | €522,054 | €555,323 | +€33,269 | +6.4% |
| Trade receivables | 40 | €510,322 | €543,591 | +€33,269 | +6.5% |
| Other amounts receivable | 41 | €11,732 | €11,732 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,204 | €16,837 | -€20,367 | -54.7% |
| Deferred charges and accrued income | 490/1 | €8,836 | €2,107 | -€6,728 | -76.1% |
| Total equity and liabilities | 10/49 | €778,348 | €739,126 | -€39,221 | -5.0% |
| Equity | 10/15 | €199,665 | €199,281 | -€384 | -0.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €93,456 | €93,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,256 | €8,256 | = | 0.0% |
| Distributable reserves | 133 | €79,000 | €79,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,913 | €31,121 | +€1,207 | +4.0% |
| Investment grants | 15 | €14,322 | €12,731 | -€1,591 | -11.1% |
| Amounts payable | 17/49 | €578,683 | €539,845 | -€38,837 | -6.7% |
| Amounts payable after more than one year | 17 | €140,703 | €113,612 | -€27,091 | -19.3% |
| Financial debts | 170/4 | €140,703 | €113,612 | -€27,091 | -19.3% |
| Amounts payable within one year | 42/48 | €437,980 | €426,233 | -€11,747 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €36,295 | €27,091 | -€9,204 | -25.4% |
| Financial debts | 43 | €85,464 | €75,000 | -€10,464 | -12.2% |
| Credit institutions | 430/8 | €85,464 | €75,000 | -€10,464 | -12.2% |
| Trade debts | 44 | €212,684 | €276,580 | +€63,896 | +30.0% |
| Suppliers | 440/4 | €212,684 | €276,580 | +€63,896 | +30.0% |
| Taxes, remuneration and social security | 45 | €91,832 | €39,424 | -€52,409 | -57.1% |
| Taxes | 450/3 | €31,901 | €18,192 | -€13,709 | -43.0% |
| Remuneration and social security | 454/9 | €59,932 | €21,232 | -€38,700 | -64.6% |
| Other amounts payable | 47/48 | €11,705 | €8,139 | -€3,566 | -30.5% |
| Remuneration, social security and pensions | 62 | €133,299 | €84,344 | -€48,955 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,669 | €45,192 | -€12,477 | -21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €404 | €404 | = | 0.0% |
| Other operating charges | 640/8 | €6,270 | €7,977 | +€1,707 | +27.2% |
| Gross operating margin | 9900 | €159,382 | €141,611 | -€17,771 | -11.1% |
| Operating profit (loss) | 9901 | -€38,260 | €3,695 | +€41,955 | |
| Financial income | 75/76B | €10,360 | €14,757 | +€4,397 | +42.4% |
| Recurring financial income | 75 | €10,360 | €14,757 | +€4,397 | +42.4% |
| Financial charges | 65/66B | €24,443 | €17,244 | -€7,199 | -29.5% |
| Recurring financial charges | 65 | €24,443 | €17,244 | -€7,199 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€52,343 | €1,207 | +€53,550 | |
| Profit (loss) for the period | 9904 | -€52,343 | €1,207 | +€53,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,343 | €1,207 | +€53,550 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.