Bulk Cargo Service Solutions: 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.
Bulk Cargo Service Solutions
Largest movements
- Cash +€11,507
up €11,507 (+230%), from €4,996 to €16,503
mainly Other debts (+€21,107) and Deferred charges and accrued income (+€4,807)
- Deferred charges and accrued income -€4,807
down €4,807 (-100%), from €4,807 to €0
- Receivables within one year -€3,511
down €3,511 (-15.1%), from €23,262 to €19,751
of which Trade receivables: -€4,732
- Other debts +€21,107
up €21,107 (+80.5%), from €26,232 to €47,339
- Profit (loss) carried forward -€16,070
down €16,070 (-214%), from -€7,513 to -€23,584
- Tax, wage and social debts -€1,674
down €1,674 (-100%), from €1,674 to €0
- Gross operating margin -€29,925
down €29,925, from €15,512 to -€14,414
- Financial charges +€921
up €921 (+427%), from €216 to €1,137
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 | €33,965 | €37,154 | +€3,189 | +9.4% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €33,065 | €36,254 | +€3,189 | +9.6% |
| Amounts receivable within one year | 40/41 | €23,262 | €19,751 | -€3,511 | -15.1% |
| Trade receivables | 40 | €23,262 | €18,531 | -€4,732 | -20.3% |
| Other amounts receivable | 41 | €0 | €1,221 | +€1,221 | |
| Cash at bank and in hand | 54/58 | €4,996 | €16,503 | +€11,507 | +230% |
| Deferred charges and accrued income | 490/1 | €4,807 | €0 | -€4,807 | -100% |
| Total equity and liabilities | 10/49 | €33,965 | €37,154 | +€3,189 | +9.4% |
| Equity | 10/15 | -€2,513 | -€18,584 | -€16,070 | -639% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,513 | -€23,584 | -€16,070 | -214% |
| Amounts payable | 17/49 | €36,479 | €55,737 | +€19,259 | +52.8% |
| Amounts payable within one year | 42/48 | €36,479 | €55,737 | +€19,259 | +52.8% |
| Trade debts | 44 | €8,572 | €8,399 | -€174 | -2.0% |
| Suppliers | 440/4 | €8,572 | €8,399 | -€174 | -2.0% |
| Taxes, remuneration and social security | 45 | €1,674 | €0 | -€1,674 | -100% |
| Taxes | 450/3 | €1,674 | €0 | -€1,674 | -100% |
| Other amounts payable | 47/48 | €26,232 | €47,339 | +€21,107 | +80.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €580 | €520 | -€61 | -10.4% |
| Gross operating margin | 9900 | €15,512 | -€14,414 | -€29,925 | |
| Operating profit (loss) | 9901 | €14,931 | -€14,933 | -€29,865 | |
| Financial income | 75/76B | €77 | €0 | -€77 | -100.0% |
| Recurring financial income | 75 | €77 | €0 | -€77 | -100.0% |
| Financial charges | 65/66B | €216 | €1,137 | +€921 | +427% |
| Recurring financial charges | 65 | €216 | €1,137 | +€921 | +427% |
| Profit (loss) for the period before taxes | 9903 | €14,793 | -€16,070 | -€30,863 | |
| Profit (loss) for the period | 9904 | €14,793 | -€16,070 | -€30,863 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,793 | -€16,070 | -€30,863 |
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 28 October 2026 via checked.be.