Marine Procurement 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.
Marine Procurement Services
Largest movements
- Receivables within one year +€1.7m
up €1.7m (+162%), from €1.0m to €2.7m
of which Trade receivables: +€1.7m
- Trade debts +€1.5m
up €1.5m (+158%), from €965,854 to €2.5m
- Profit (loss) carried forward +€112,444
up €112,444 (+216%), from €52,173 to €164,616
- Tax, wage and social debts +€37,605
up €37,605 (+216%), from €17,391 to €54,996
- Gross operating margin +€82,650
up €82,650 (+116%), from €71,312 to €153,962
- Taxes +€20,215
up €20,215 (+116%), from €17,391 to €37,605
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 | €1,040,418 | €2,717,548 | +€1.7m | +161% |
| Current assets | 29/58 | €1,040,418 | €2,717,548 | +€1.7m | +161% |
| Amounts receivable within one year | 40/41 | €1,037,162 | €2,713,826 | +€1.7m | +162% |
| Trade receivables | 40 | €1,036,255 | €2,713,650 | +€1.7m | +162% |
| Other amounts receivable | 41 | €907 | €176 | -€731 | -80.6% |
| Cash at bank and in hand | 54/58 | €3,256 | €3,722 | +€466 | +14.3% |
| Total equity and liabilities | 10/49 | €1,040,418 | €2,717,548 | +€1.7m | +161% |
| Equity | 10/15 | €57,173 | €169,616 | +€112,444 | +197% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,173 | €164,616 | +€112,444 | +216% |
| Amounts payable | 17/49 | €983,245 | €2,547,931 | +€1.6m | +159% |
| Amounts payable within one year | 42/48 | €983,245 | €2,547,931 | +€1.6m | +159% |
| Trade debts | 44 | €965,854 | €2,490,935 | +€1.5m | +158% |
| Suppliers | 440/4 | €965,854 | €2,490,935 | +€1.5m | +158% |
| Taxes, remuneration and social security | 45 | €17,391 | €54,996 | +€37,605 | +216% |
| Taxes | 450/3 | €17,391 | €54,996 | +€37,605 | +216% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | - | €839 | +€839 | |
| Gross operating margin | 9900 | €71,312 | €153,962 | +€82,650 | +116% |
| Operating profit (loss) | 9901 | €71,312 | €153,123 | +€81,811 | +115% |
| Financial charges | 65/66B | €1,748 | €3,074 | +€1,326 | +75.9% |
| Recurring financial charges | 65 | €1,748 | €3,074 | +€1,326 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €69,564 | €150,049 | +€80,485 | +116% |
| Income taxes | 67/77 | €17,391 | €37,605 | +€20,215 | +116% |
| Profit (loss) for the period | 9904 | €52,173 | €112,444 | +€60,271 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €52,173 | €112,444 | +€60,271 | +116% |
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 15 October 2026 via checked.be.