ADD Port Handeling: what changed
What changed
ADD Port Handeling
NACE 52.250, Logistics services
filed annual accounts (NBB)
Net result for the year
€62,448
2024 · €91,066-€28,617
Equity
€159,814
2024 · €97,366+€62,448
Cash
€93,636
2024 · €48,757+€44,880
Balance sheet total
€190,782
2024 · €129,426+€61,356
Largest movements
Assets
- Cash +€44,880
up €44,880 (+92.0%), from €48,757 to €93,636
mainly Net result for the year (+€62,448) and Depreciation (+€12,739)
- Current investments +€22,105
up €22,105 (+1,105%), from €2,000 to €24,105
- Tangible fixed assets -€12,739
down €12,739 (-24.8%), from €51,265 to €38,526
of which Furniture and vehicles: -€11,724
- Receivables within one year +€6,969
up €6,969 (+27.9%), from €24,998 to €31,967
of which Trade receivables: +€6,457
Equity and liabilities
- Reserves +€62,448
up €62,448 (+70.2%), from €89,000 to €151,448
Income statement
- Gross operating margin -€29,157
down €29,157 (-22.7%), from €128,630 to €99,472
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
€91,066
Gross operating margin
-€29,157
Depreciation
-€309
Other operating charges
+€244
Financial income
+€106
Financial charges
+€223
Taxes
+€276
Result 2025
€62,448
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
+€66,985
Investment
-€22,105
Financing
€0
Cash 2024
€48,757
From operations (derived)
+€66,985
Net result for the year
+€62,448
Depreciation
+€12,739
Receivables within one year
-€6,969
Deferred charges and accrued income
-€141
Trade debts
+€973
Tax, wage and social debts
-€269
Other debts
-€1,797
Investment (derived)
-€22,105
Current investments
-€22,105
Cash 2025
€93,636
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,426 | €190,782 | +€61,356 | +47.4% |
| Fixed assets | 21/28 | €51,265 | €38,526 | -€12,739 | -24.8% |
| Tangible fixed assets | 22/27 | €51,265 | €38,526 | -€12,739 | -24.8% |
| Furniture and vehicles | 24 | €46,864 | €35,140 | -€11,724 | -25.0% |
| Other tangible fixed assets | 26 | €4,401 | €3,386 | -€1,015 | -23.1% |
| Current assets | 29/58 | €78,161 | €152,256 | +€74,095 | +94.8% |
| Amounts receivable within one year | 40/41 | €24,998 | €31,967 | +€6,969 | +27.9% |
| Trade receivables | 40 | €24,681 | €31,137 | +€6,457 | +26.2% |
| Other amounts receivable | 41 | €318 | €830 | +€512 | +161% |
| Current investments | 50/53 | €2,000 | €24,105 | +€22,105 | +1,105% |
| Cash at bank and in hand | 54/58 | €48,757 | €93,636 | +€44,880 | +92.0% |
| Deferred charges and accrued income | 490/1 | €2,406 | €2,547 | +€141 | +5.9% |
| Total equity and liabilities | 10/49 | €129,426 | €190,782 | +€61,356 | +47.4% |
| Equity | 10/15 | €97,366 | €159,814 | +€62,448 | +64.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €89,000 | €151,448 | +€62,448 | +70.2% |
| Distributable reserves | 133 | €89,000 | €151,448 | +€62,448 | +70.2% |
| Profit (loss) carried forward | 14 | €366 | €366 | = | 0.0% |
| Amounts payable | 17/49 | €32,060 | €30,967 | -€1,093 | -3.4% |
| Amounts payable within one year | 42/48 | €31,270 | €30,177 | -€1,093 | -3.5% |
| Trade debts | 44 | €329 | €1,302 | +€973 | +296% |
| Suppliers | 440/4 | €329 | €1,302 | +€973 | +296% |
| Taxes, remuneration and social security | 45 | €26,016 | €25,747 | -€269 | -1.0% |
| Taxes | 450/3 | €23,883 | €23,608 | -€276 | -1.2% |
| Remuneration and social security | 454/9 | €2,133 | €2,140 | +€7 | +0.3% |
| Other amounts payable | 47/48 | €4,925 | €3,128 | -€1,797 | -36.5% |
| Accrued charges and deferred income | 492/3 | €790 | €790 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,430 | €12,739 | +€309 | +2.5% |
| Other operating charges | 640/8 | €973 | €729 | -€244 | -25.1% |
| Gross operating margin | 9900 | €128,630 | €99,472 | -€29,157 | -22.7% |
| Operating profit (loss) | 9901 | €115,226 | €86,005 | -€29,222 | -25.4% |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €277 | €54 | -€223 | -80.5% |
| Recurring financial charges | 65 | €277 | €54 | -€223 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €114,949 | €86,056 | -€28,893 | -25.1% |
| Income taxes | 67/77 | €23,883 | €23,608 | -€276 | -1.2% |
| Profit (loss) for the period | 9904 | €91,066 | €62,448 | -€28,617 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,066 | €62,448 | -€28,617 | -31.4% |
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 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.