ALTRANS SHIPPING: 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.
ALTRANS SHIPPING
Largest movements
- Receivables within one year +€8,204
up €8,204 (+54.8%), from €14,967 to €23,171
- Profit (loss) carried forward +€7,815
up €7,815 (+1.9%), from €413,190 to €421,005
- Gross operating margin +€1,295
no longer reported in 2025 (was -€1,295)
- Taxes +€389
up €389 (+15.8%), from €2,456 to €2,845
- Financial income +€355
up €355 (+3.4%), from €10,491 to €10,846
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €430,117 | €438,321 | +€8,204 | +1.9% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €429,967 | €438,171 | +€8,204 | +1.9% |
| Amounts receivable after more than one year | 29 | €415,000 | €415,000 | = | 0.0% |
| Other amounts receivable | 291 | €415,000 | €415,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,967 | €23,171 | +€8,204 | +54.8% |
| Other amounts receivable | 41 | €14,967 | €23,171 | +€8,204 | +54.8% |
| Total equity and liabilities | 10/49 | €430,117 | €438,321 | +€8,204 | +1.9% |
| Equity | 10/15 | €425,161 | €432,976 | +€7,815 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,771 | €5,771 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,771 | €5,771 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,771 | €5,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €413,190 | €421,005 | +€7,815 | +1.9% |
| Provisions and deferred taxes | 16 | €2,500 | €2,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,500 | €2,500 | = | 0.0% |
| Environmental obligations | 163 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €2,456 | €2,845 | +€389 | +15.8% |
| Amounts payable within one year | 42/48 | €2,456 | €2,845 | +€389 | +15.8% |
| Taxes, remuneration and social security | 45 | €2,456 | €2,845 | +€389 | +15.8% |
| Taxes | 450/3 | €2,456 | €2,845 | +€389 | +15.8% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.2% |
| Gross operating margin | 9900 | -€1,295 | - | +€1,295 | |
| Operating profit (loss) | 9901 | -€1,477 | -€186 | +€1,291 | +87.4% |
| Financial income | 75/76B | €10,491 | €10,846 | +€355 | +3.4% |
| Recurring financial income | 75 | €10,491 | €10,846 | +€355 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €9,014 | €10,660 | +€1,646 | +18.3% |
| Income taxes | 67/77 | €2,456 | €2,845 | +€389 | +15.8% |
| Profit (loss) for the period | 9904 | €6,558 | €7,815 | +€1,257 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,558 | €7,815 | +€1,257 | +19.2% |
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 14 October 2026 via checked.be.