CENTRAL OCEANS ANTWERP: 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.
CENTRAL OCEANS ANTWERP
Largest movements
- Receivables within one year +€28,356
up €28,356 (+45.4%), from €62,413 to €90,770
of which Trade receivables: +€24,475
- Cash -€25,409
down €25,409 (-28.6%), from €88,744 to €63,335
mainly Receivables within one year (-€28,356) and Debts after one year (-€3,000)
- Accrued charges and deferred income +€10,060
up €10,060 (+507%), from €1,984 to €12,044
- Debts after one year -€3,000
down €3,000 (-0.7%), from €453,600 to €450,600
- Trade debts -€2,107
down €2,107 (-13.4%), from €15,702 to €13,595
- Gross operating margin -€36,072
down €36,072 (-90.8%), from €39,719 to €3,647
- Financial charges +€2,322
up €2,322 (+247%), from €939 to €3,260
- Financial income -€2,069
down €2,069 (-88.0%), from €2,352 to €283
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 | €151,162 | €154,239 | +€3,077 | +2.0% |
| Current assets | 29/58 | €151,162 | €154,239 | +€3,077 | +2.0% |
| Amounts receivable within one year | 40/41 | €62,413 | €90,770 | +€28,356 | +45.4% |
| Trade receivables | 40 | €59,429 | €83,905 | +€24,475 | +41.2% |
| Other amounts receivable | 41 | €2,984 | €6,865 | +€3,881 | +130% |
| Cash at bank and in hand | 54/58 | €88,744 | €63,335 | -€25,409 | -28.6% |
| Deferred charges and accrued income | 490/1 | €5 | €134 | +€129 | +2,633% |
| Total equity and liabilities | 10/49 | €151,162 | €154,239 | +€3,077 | +2.0% |
| Equity | 10/15 | -€320,789 | -€322,001 | -€1,212 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€339,389 | -€340,601 | -€1,212 | -0.4% |
| Amounts payable | 17/49 | €471,950 | €476,239 | +€4,289 | +0.9% |
| Amounts payable after more than one year | 17 | €453,600 | €450,600 | -€3,000 | -0.7% |
| Financial debts | 170/4 | €453,600 | €450,600 | -€3,000 | -0.7% |
| Amounts payable within one year | 42/48 | €16,366 | €13,595 | -€2,771 | -16.9% |
| Trade debts | 44 | €15,702 | €13,595 | -€2,107 | -13.4% |
| Suppliers | 440/4 | €15,702 | €13,595 | -€2,107 | -13.4% |
| Other amounts payable | 47/48 | €664 | €0 | -€664 | -100% |
| Accrued charges and deferred income | 492/3 | €1,984 | €12,044 | +€10,060 | +507% |
| Other operating charges | 640/8 | €938 | €607 | -€330 | -35.2% |
| Non-recurring operating charges | 66A | - | €1,275 | +€1,275 | |
| Gross operating margin | 9900 | €39,719 | €3,647 | -€36,072 | -90.8% |
| Operating profit (loss) | 9901 | €38,781 | €1,765 | -€37,016 | -95.4% |
| Financial income | 75/76B | €2,352 | €283 | -€2,069 | -88.0% |
| Recurring financial income | 75 | €2,352 | €283 | -€2,069 | -88.0% |
| Financial charges | 65/66B | €939 | €3,260 | +€2,322 | +247% |
| Recurring financial charges | 65 | €939 | €3,260 | +€2,322 | +247% |
| Profit (loss) for the period before taxes | 9903 | €40,194 | -€1,212 | -€41,407 | |
| Profit (loss) for the period | 9904 | €40,194 | -€1,212 | -€41,407 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,194 | -€1,212 | -€41,407 |
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 26 October 2026 via checked.be.