GLOBAL PORTS 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.
GLOBAL PORTS SERVICES
Largest movements
- Cash -€466,161
no longer reported in 2025 (was €466,161)
mainly Short-term financial debts (-€417,588) and Net result for the year (-€31,336)
- Short-term financial debts -€417,588
down €417,588 (-36.3%), from €1.2m to €732,412
- Profit (loss) carried forward -€31,336
down €31,336 (-106%), from -€29,424 to -€60,760
- Financial charges +€24,372
up €24,372 (+1,933%), from €1,261 to €25,632
- Services and other goods +€6,446
up €6,446 (+13.6%), from €47,396 to €53,842
- Turnover +€4,824
up €4,824 (+10.7%), from €44,896 to €49,720
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 | €1,171,430 | €715,388 | -€456,042 | -38.9% |
| Current assets | 29/58 | €1,171,430 | €715,388 | -€456,042 | -38.9% |
| Amounts receivable within one year | 40/41 | €705,268 | €715,388 | +€10,119 | +1.4% |
| Trade receivables | 40 | €704,801 | €714,600 | +€9,799 | +1.4% |
| Other amounts receivable | 41 | €467 | €787 | +€320 | +68.6% |
| Cash at bank and in hand | 54/58 | €466,161 | - | -€466,161 | |
| Total equity and liabilities | 10/49 | €1,171,430 | €715,388 | -€456,042 | -38.9% |
| Equity | 10/15 | -€10,874 | -€42,210 | -€31,336 | -288% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,424 | -€60,760 | -€31,336 | -106% |
| Amounts payable | 17/49 | €1,182,304 | €757,598 | -€424,706 | -35.9% |
| Amounts payable within one year | 42/48 | €1,182,304 | €757,598 | -€424,706 | -35.9% |
| Financial debts | 43 | €1,150,000 | €732,412 | -€417,588 | -36.3% |
| Other loans | 439 | €1,150,000 | €732,412 | -€417,588 | -36.3% |
| Trade debts | 44 | €32,304 | €25,186 | -€7,117 | -22.0% |
| Suppliers | 440/4 | €32,304 | €25,186 | -€7,117 | -22.0% |
| Operating income | 70/76A | €44,896 | €49,720 | +€4,824 | +10.7% |
| Turnover | 70 | €44,896 | €49,720 | +€4,824 | +10.7% |
| Operating charges | 60/66A | €49,168 | €55,424 | +€6,256 | +12.7% |
| Services and other goods | 61 | €47,396 | €53,842 | +€6,446 | +13.6% |
| Other operating charges | 640/8 | €1,772 | €1,582 | -€190 | -10.7% |
| Operating profit (loss) | 9901 | -€4,272 | -€5,704 | -€1,432 | -33.5% |
| Financial charges | 65/66B | €1,261 | €25,632 | +€24,372 | +1,933% |
| Recurring financial charges | 65 | €1,261 | €25,632 | +€24,372 | +1,933% |
| Debt charges | 650 | - | €25,013 | +€25,013 | |
| Other financial charges | 652/9 | €1,261 | €620 | -€641 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,533 | -€31,336 | -€25,804 | -466% |
| Profit (loss) for the period | 9904 | -€5,533 | -€31,336 | -€25,804 | -466% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,533 | -€31,336 | -€25,804 | -466% |
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 1 November 2026 via checked.be.