Antwerp pontoon services: 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.
Antwerp pontoon services
Largest movements
- Current investments +€505,561
up €505,561, from €0 to €505,561
- Cash -€227,821
down €227,821 (-37.9%), from €601,817 to €373,996
mainly Current investments (-€505,561) and Debts after one year (-€126,667)
- Tangible fixed assets -€215,001
down €215,001 (-11.1%), from €1.9m to €1.7m
- Reserves +€166,704
up €166,704 (+75.0%), from €222,401 to €389,105
of which Distributable reserves: +€166,704
- Debts after one year -€126,667
down €126,667 (-44.4%), from €285,000 to €158,333
- Provisions +€49,500
up €49,500 (+57.5%), from €86,018 to €135,518
- Turnover -€761,710
no longer reported in 2025 (was €761,710)
- Purchases and services -€148,891
no longer reported in 2025 (was €148,891)
- Taxes +€34,740
up €34,740 (+72.9%), from €47,640 to €82,380
- Financial charges -€13,821
down €13,821 (-16.5%), from €83,834 to €70,013
- Provisions +€10,704
up €10,704 (+27.6%), from €38,796 to €49,500
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 | €2,751,373 | €2,828,094 | +€76,721 | +2.8% |
| Fixed assets | 21/28 | €1,935,533 | €1,720,532 | -€215,001 | -11.1% |
| Tangible fixed assets | 22/27 | €1,935,533 | €1,720,532 | -€215,001 | -11.1% |
| Other tangible fixed assets | 26 | €1,935,533 | €1,720,532 | -€215,001 | -11.1% |
| Current assets | 29/58 | €815,840 | €1,107,562 | +€291,722 | +35.8% |
| Amounts receivable within one year | 40/41 | €208,119 | €206,413 | -€1,706 | -0.8% |
| Trade receivables | 40 | €191,618 | €201,655 | +€10,037 | +5.2% |
| Other amounts receivable | 41 | €16,502 | €4,758 | -€11,744 | -71.2% |
| Current investments | 50/53 | €0 | €505,561 | +€505,561 | |
| Cash at bank and in hand | 54/58 | €601,817 | €373,996 | -€227,821 | -37.9% |
| Deferred charges and accrued income | 490/1 | €5,904 | €21,592 | +€15,688 | +266% |
| Total equity and liabilities | 10/49 | €2,751,373 | €2,828,094 | +€76,721 | +2.8% |
| Equity | 10/15 | €1,062,401 | €1,229,105 | +€166,704 | +15.7% |
| Contributions | 10/11 | €840,000 | €840,000 | = | 0.0% |
| Capital | 10 | €840,000 | €840,000 | = | 0.0% |
| Issued capital | 100 | €840,000 | €840,000 | = | 0.0% |
| Reserves | 13 | €222,401 | €389,105 | +€166,704 | +75.0% |
| Non-distributable reserves | 130/1 | €12,590 | €12,590 | = | 0.0% |
| Legal reserve | 130 | €12,590 | €12,590 | = | 0.0% |
| Distributable reserves | 133 | €209,811 | €376,516 | +€166,704 | +79.5% |
| Provisions and deferred taxes | 16 | €86,018 | €135,518 | +€49,500 | +57.5% |
| Provisions for liabilities and charges | 160/5 | €86,018 | €135,518 | +€49,500 | +57.5% |
| Major repairs and maintenance | 162 | €86,018 | €135,518 | +€49,500 | +57.5% |
| Amounts payable | 17/49 | €1,602,954 | €1,463,470 | -€139,483 | -8.7% |
| Amounts payable after more than one year | 17 | €285,000 | €158,333 | -€126,667 | -44.4% |
| Financial debts | 170/4 | €285,000 | €158,333 | -€126,667 | -44.4% |
| Amounts payable within one year | 42/48 | €1,317,954 | €1,305,137 | -€12,817 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €126,667 | €126,667 | = | 0.0% |
| Trade debts | 44 | €0 | €7,403 | +€7,403 | |
| Suppliers | 440/4 | - | €7,403 | +€7,403 | |
| Taxes, remuneration and social security | 45 | €19,638 | - | -€19,638 | |
| Taxes | 450/3 | €19,638 | - | -€19,638 | |
| Other amounts payable | 47/48 | €1,171,649 | €1,171,067 | -€582 | 0.0% |
| Turnover | 70 | €761,710 | - | -€761,710 | |
| Goods, raw materials, services and sundry goods | 60/61 | €148,891 | - | -€148,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,427 | €247,897 | +€2,470 | +1.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €38,796 | €49,500 | +€10,704 | +27.6% |
| Other operating charges | 640/8 | €1,086 | €1,187 | +€102 | +9.4% |
| Gross operating margin | 9900 | €612,819 | €609,737 | -€3,082 | -0.5% |
| Operating profit (loss) | 9901 | €327,511 | €311,153 | -€16,358 | -5.0% |
| Financial income | 75/76B | €5,017 | €7,944 | +€2,927 | +58.3% |
| Recurring financial income | 75 | €5,017 | €7,944 | +€2,927 | +58.3% |
| Financial charges | 65/66B | €83,834 | €70,013 | -€13,821 | -16.5% |
| Recurring financial charges | 65 | €83,834 | €70,013 | -€13,821 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €248,694 | €249,085 | +€390 | +0.2% |
| Income taxes | 67/77 | €47,640 | €82,380 | +€34,740 | +72.9% |
| Profit (loss) for the period | 9904 | €201,054 | €166,704 | -€34,350 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €201,054 | €166,704 | -€34,350 | -17.1% |
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 27 October 2026 via checked.be.