ALL MARITIME SOLUTIONS: what changed
What changed
ALL MARITIME SOLUTIONS
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
filed annual accounts (NBB)
Net result for the year
€21,713
2024 · €21,911-€198
Equity
€203,381
2024 · €181,669+€21,713
Cash
€69,703
2024 · €55,415+€14,289
Balance sheet total
€465,510
2024 · €416,571+€48,940
Largest movements
Assets
- Stocks and contracts +€19,903
up €19,903 (+198%), from €10,073 to €29,976
- Tangible fixed assets +€18,747
up €18,747 (+13.1%), from €142,801 to €161,548
of which Assets under construction and advance payments: +€13,620
- Cash +€14,289
up €14,289 (+25.8%), from €55,415 to €69,703
mainly Trade debts (+€61,034) and Net result for the year (+€21,713)
Equity and liabilities
- Trade debts +€61,034
up €61,034 (+170%), from €35,833 to €96,867
- Debts after one year -€21,928
down €21,928 (-14.3%), from €153,535 to €131,607
- Reserves +€21,713
up €21,713 (+13.9%), from €156,669 to €178,381
of which Distributable reserves: +€21,713
- Tax, wage and social debts -€17,020
down €17,020 (-86.4%), from €19,697 to €2,677
of which Remuneration and social security: -€13,436
Income statement
- Write-downs -€59,519
down €59,519, from €11,599 to -€47,921
- Staff costs +€23,655
up €23,655 (+25.8%), from €91,702 to €115,357
- Financial income -€19,824
down €19,824 (-97.4%), from €20,351 to €527
- Gross operating margin -€17,916
down €17,916 (-13.0%), from €137,462 to €119,546
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
€21,911
Gross operating margin
-€17,916
Staff costs
-€23,655
Depreciation
+€1,178
Write-downs
+€59,519
Other operating charges
+€280
Financial income
-€19,824
Financial charges
-€277
Taxes
+€497
Result 2025
€21,713
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
+€64,660
Investment
-€29,284
Financing
-€21,087
Cash 2024
€55,415
From operations (derived)
+€64,660
Net result for the year
+€21,713
Depreciation
+€10,538
Stocks and contracts
-€19,903
Receivables within one year
+€1,243
Deferred charges and accrued income
+€2,756
Trade debts
+€61,034
Tax, wage and social debts
-€17,020
Accrued charges and deferred income
+€4,300
Investment (derived)
-€29,284
Investment in fixed assets (net)
-€29,284
Financing
-€21,087
Debts after one year
-€21,928
Current portion of long-term debt
+€841
Cash 2025
€69,703
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,571 | €465,510 | +€48,940 | +11.7% |
| Fixed assets | 21/28 | €142,801 | €161,548 | +€18,747 | +13.1% |
| Tangible fixed assets | 22/27 | €142,801 | €161,548 | +€18,747 | +13.1% |
| Plant, machinery and equipment | 23 | - | €6,160 | +€6,160 | |
| Furniture and vehicles | 24 | €535 | €9,387 | +€8,852 | +1,654% |
| Other tangible fixed assets | 26 | €90,348 | €80,464 | -€9,885 | -10.9% |
| Assets under construction and advance payments | 27 | €51,918 | €65,538 | +€13,620 | +26.2% |
| Current assets | 29/58 | €273,769 | €303,962 | +€30,193 | +11.0% |
| Stocks and contracts in progress | 3 | €10,073 | €29,976 | +€19,903 | +198% |
| Stocks | 30/36 | €10,073 | €29,976 | +€19,903 | +198% |
| Amounts receivable within one year | 40/41 | €184,710 | €183,467 | -€1,243 | -0.7% |
| Trade receivables | 40 | €17,997 | €20,717 | +€2,720 | +15.1% |
| Other amounts receivable | 41 | €166,713 | €162,750 | -€3,963 | -2.4% |
| Cash at bank and in hand | 54/58 | €55,415 | €69,703 | +€14,289 | +25.8% |
| Deferred charges and accrued income | 490/1 | €23,572 | €20,816 | -€2,756 | -11.7% |
| Total equity and liabilities | 10/49 | €416,571 | €465,510 | +€48,940 | +11.7% |
| Equity | 10/15 | €181,669 | €203,381 | +€21,713 | +12.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €156,669 | €178,381 | +€21,713 | +13.9% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €154,169 | €175,881 | +€21,713 | +14.1% |
| Amounts payable | 17/49 | €234,902 | €262,129 | +€27,227 | +11.6% |
| Amounts payable after more than one year | 17 | €153,535 | €131,607 | -€21,928 | -14.3% |
| Financial debts | 170/4 | €153,535 | €131,607 | -€21,928 | -14.3% |
| Amounts payable within one year | 42/48 | €76,617 | €121,472 | +€44,855 | +58.5% |
| Current portion of amounts payable after more than one year | 42 | €21,087 | €21,928 | +€841 | +4.0% |
| Trade debts | 44 | €35,833 | €96,867 | +€61,034 | +170% |
| Suppliers | 440/4 | €35,833 | €96,867 | +€61,034 | +170% |
| Taxes, remuneration and social security | 45 | €19,697 | €2,677 | -€17,020 | -86.4% |
| Taxes | 450/3 | €3,769 | €185 | -€3,584 | -95.1% |
| Remuneration and social security | 454/9 | €15,929 | €2,492 | -€13,436 | -84.4% |
| Accrued charges and deferred income | 492/3 | €4,750 | €9,050 | +€4,300 | +90.5% |
| Remuneration, social security and pensions | 62 | €91,702 | €115,357 | +€23,655 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,715 | €10,538 | -€1,178 | -10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,599 | -€47,921 | -€59,519 | |
| Other operating charges | 640/8 | €1,867 | €1,587 | -€280 | -15.0% |
| Gross operating margin | 9900 | €137,462 | €119,546 | -€17,916 | -13.0% |
| Operating profit (loss) | 9901 | €20,579 | €39,984 | +€19,405 | +94.3% |
| Financial income | 75/76B | €20,351 | €527 | -€19,824 | -97.4% |
| Recurring financial income | 75 | €20,351 | €527 | -€19,824 | -97.4% |
| Financial charges | 65/66B | €7,591 | €7,868 | +€277 | +3.6% |
| Recurring financial charges | 65 | €7,591 | €7,868 | +€277 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €33,338 | €32,643 | -€695 | -2.1% |
| Income taxes | 67/77 | €11,427 | €10,930 | -€497 | -4.4% |
| Profit (loss) for the period | 9904 | €21,911 | €21,713 | -€198 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,911 | €21,713 | -€198 | -0.9% |
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 2 November 2026 via checked.be.