BREAKBULK TERMINAL ONE: 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.
BREAKBULK TERMINAL ONE
Largest movements
- Current investments +€508,579
new in 2025: €508,579
- Cash +€354,046
up €354,046 (+46.8%), from €757,155 to €1.1m
mainly Trade debts (+€668,689) and Net result for the year (+€101,587)
- Receivables within one year -€100,631
down €100,631 (-14.5%), from €693,618 to €592,987
of which Trade receivables: -€405,901
- Trade debts +€668,689
up €668,689 (+85.0%), from €787,150 to €1.5m
- Other debts +€66,960
up €66,960 (+1,329%), from €5,040 to €72,000
- Profit (loss) carried forward +€29,587
up €29,587 (+10.0%), from €296,068 to €325,655
- Turnover -€3.4m
no longer reported in 2025 (was €3.4m)
- Goods and materials -€2.4m
no longer reported in 2025 (was €2.4m)
- Services and other goods -€999,076
no longer reported in 2025 (was €999,076)
- Provisions +€175,000
up €175,000, from -€175,000 to €0
- Gross operating margin +€128,557
new in 2025: €128,557
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 | €1,455,093 | €2,212,767 | +€757,673 | +52.1% |
| Current assets | 29/58 | €1,455,093 | €2,212,767 | +€757,673 | +52.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €693,618 | €592,987 | -€100,631 | -14.5% |
| Trade receivables | 40 | €646,348 | €240,447 | -€405,901 | -62.8% |
| Other amounts receivable | 41 | €47,270 | €352,539 | +€305,269 | +646% |
| Current investments | 50/53 | - | €508,579 | +€508,579 | |
| Cash at bank and in hand | 54/58 | €757,155 | €1,111,201 | +€354,046 | +46.8% |
| Deferred charges and accrued income | 490/1 | €4,320 | €0 | -€4,320 | -100% |
| Total equity and liabilities | 10/49 | €1,455,093 | €2,212,767 | +€757,673 | +52.1% |
| Equity | 10/15 | €305,068 | €334,655 | +€29,587 | +9.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,068 | €325,655 | +€29,587 | +10.0% |
| Provisions and deferred taxes | 16 | €350,000 | €350,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €350,000 | €350,000 | = | 0.0% |
| Environmental obligations | 163 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable | 17/49 | €800,025 | €1,528,111 | +€728,086 | +91.0% |
| Amounts payable within one year | 42/48 | €797,469 | €1,527,839 | +€730,369 | +91.6% |
| Trade debts | 44 | €787,150 | €1,455,839 | +€668,689 | +85.0% |
| Suppliers | 440/4 | €787,150 | €1,455,839 | +€668,689 | +85.0% |
| Taxes, remuneration and social security | 45 | €5,279 | €0 | -€5,279 | -100% |
| Taxes | 450/3 | €5,279 | €0 | -€5,279 | -100% |
| Other amounts payable | 47/48 | €5,040 | €72,000 | +€66,960 | +1,329% |
| Accrued charges and deferred income | 492/3 | €2,556 | €273 | -€2,283 | -89.3% |
| Operating income | 70/76A | €3,449,447 | - | -€3.4m | |
| Turnover | 70 | €3,443,174 | - | -€3.4m | |
| Other operating income | 74 | €6,272 | - | -€6,272 | |
| Operating charges | 60/66A | €3,243,633 | - | -€3.2m | |
| Goods for resale, raw materials and consumables | 60 | €2,417,662 | - | -€2.4m | |
| Purchases | 600/8 | €2,417,662 | - | -€2.4m | |
| Services and other goods | 61 | €999,076 | - | -€999,076 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€175,000 | €0 | +€175,000 | |
| Other operating charges | 640/8 | €1,894 | €1,238 | -€656 | -34.6% |
| Gross operating margin | 9900 | - | €128,557 | +€128,557 | |
| Operating profit (loss) | 9901 | €205,814 | €127,318 | -€78,496 | -38.1% |
| Financial income | 75/76B | €11,483 | €12,689 | +€1,206 | +10.5% |
| Recurring financial income | 75 | €11,483 | €12,689 | +€1,206 | +10.5% |
| Other financial income | 752/9 | €11,483 | - | -€11,483 | |
| Financial charges | 65/66B | €6,085 | €3,250 | -€2,835 | -46.6% |
| Recurring financial charges | 65 | €6,085 | €3,250 | -€2,835 | -46.6% |
| Other financial charges | 652/9 | €6,085 | - | -€6,085 | |
| Profit (loss) for the period before taxes | 9903 | €211,212 | €136,758 | -€74,454 | -35.3% |
| Income taxes | 67/77 | €55,279 | €35,171 | -€20,109 | -36.4% |
| Taxes | 670/3 | €55,279 | - | -€55,279 | |
| Profit (loss) for the period | 9904 | €155,933 | €101,587 | -€54,346 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €155,933 | €101,587 | -€54,346 | -34.9% |
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 19 October 2026 via checked.be.