OCEAN QUEST LOGISTICS: 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.
OCEAN QUEST LOGISTICS
Largest movements
- Receivables within one year +€146,119
up €146,119 (+348%), from €42,028 to €188,147
of which Other amounts receivable: +€170,325
- Tangible fixed assets +€7,221
new in 2025: €7,221
of which Plant, machinery and equipment: +€5,097
- Profit (loss) carried forward +€56,161
up €56,161 (+821%), from €6,843 to €63,004
- Short-term financial debts +€33,595
up €33,595 (+269%), from €12,473 to €46,068
- Other debts +€28,681
new in 2025: €28,681
- Tax, wage and social debts +€27,091
up €27,091 (+679%), from €3,992 to €31,082
of which Taxes: +€18,895
- Trade debts +€8,568
up €8,568 (+140%), from €6,116 to €14,684
- Gross operating margin +€155,361
up €155,361 (+1,075%), from €14,448 to €169,809
- Staff costs +€61,043
new in 2025: €61,043
- Taxes +€18,895
up €18,895 (+473%), from €3,992 to €22,887
- Financial income +€5,249
new in 2025: €5,249
- Financial charges +€2,373
up €2,373 (+144%), from €1,653 to €4,026
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,423 | €208,519 | +€154,096 | +283% |
| Fixed assets | 21/28 | €12,395 | €19,615 | +€7,221 | +58.3% |
| Tangible fixed assets | 22/27 | - | €7,221 | +€7,221 | |
| Plant, machinery and equipment | 23 | - | €5,097 | +€5,097 | |
| Furniture and vehicles | 24 | - | €2,124 | +€2,124 | |
| Financial fixed assets | 28 | €12,395 | €12,395 | = | 0.0% |
| Current assets | 29/58 | €42,028 | €188,904 | +€146,876 | +349% |
| Amounts receivable within one year | 40/41 | €42,028 | €188,147 | +€146,119 | +348% |
| Trade receivables | 40 | €26,399 | €2,193 | -€24,206 | -91.7% |
| Other amounts receivable | 41 | €15,629 | €185,954 | +€170,325 | +1,090% |
| Deferred charges and accrued income | 490/1 | - | €757 | +€757 | |
| Total equity and liabilities | 10/49 | €54,423 | €208,519 | +€154,096 | +283% |
| Equity | 10/15 | €31,843 | €88,004 | +€56,161 | +176% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,843 | €63,004 | +€56,161 | +821% |
| Amounts payable | 17/49 | €22,580 | €120,515 | +€97,935 | +434% |
| Amounts payable within one year | 42/48 | €22,580 | €120,515 | +€97,935 | +434% |
| Financial debts | 43 | €12,473 | €46,068 | +€33,595 | +269% |
| Credit institutions | 430/8 | €12,473 | €46,068 | +€33,595 | +269% |
| Trade debts | 44 | €6,116 | €14,684 | +€8,568 | +140% |
| Suppliers | 440/4 | €6,116 | €14,684 | +€8,568 | +140% |
| Taxes, remuneration and social security | 45 | €3,992 | €31,082 | +€27,091 | +679% |
| Taxes | 450/3 | €3,992 | €22,887 | +€18,895 | +473% |
| Remuneration and social security | 454/9 | - | €8,195 | +€8,195 | |
| Other amounts payable | 47/48 | - | €28,681 | +€28,681 | |
| Remuneration, social security and pensions | 62 | - | €61,043 | +€61,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €850 | €1,536 | +€685 | +80.6% |
| Other operating charges | 640/8 | €1,110 | €834 | -€276 | -24.9% |
| Gross operating margin | 9900 | €14,448 | €169,809 | +€155,361 | +1,075% |
| Operating profit (loss) | 9901 | €12,488 | €106,396 | +€93,909 | +752% |
| Financial income | 75/76B | - | €5,249 | +€5,249 | |
| Recurring financial income | 75 | - | €5,249 | +€5,249 | |
| Financial charges | 65/66B | €1,653 | €4,026 | +€2,373 | +144% |
| Recurring financial charges | 65 | €1,653 | €4,026 | +€2,373 | +144% |
| Profit (loss) for the period before taxes | 9903 | €10,834 | €107,619 | +€96,785 | +893% |
| Income taxes | 67/77 | €3,992 | €22,887 | +€18,895 | +473% |
| Profit (loss) for the period | 9904 | €6,843 | €84,733 | +€77,890 | +1,138% |
| Profit (loss) for the period to be appropriated | 9905 | €6,843 | €84,733 | +€77,890 | +1,138% |
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 27 October 2026 via checked.be.