OCEAN TRADING: what changed
Two fiscal 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 TRADING
Largest movements
- Receivables within one year +€9,004
up €9,004 (+7.0%), from €129,258 to €138,261
of which Trade receivables: +€10,338
- Stocks and contracts -€8,290
down €8,290 (-7.3%), from €113,290 to €105,000
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€11,570
no longer reported in 2025 (was €11,570)
- Gross operating margin +€10,567
up €10,567, from -€8,605 to €1,962
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.
Cash bridge derived
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 | €242,548 | €243,261 | +€714 | +0.3% |
| Current assets | 29/58 | €242,548 | €243,261 | +€714 | +0.3% |
| Stocks and contracts in progress | 3 | €113,290 | €105,000 | -€8,290 | -7.3% |
| Stocks | 30/36 | €113,290 | €105,000 | -€8,290 | -7.3% |
| Amounts receivable within one year | 40/41 | €129,258 | €138,261 | +€9,004 | +7.0% |
| Trade receivables | 40 | €53,023 | €63,361 | +€10,338 | +19.5% |
| Other amounts receivable | 41 | €76,235 | €74,900 | -€1,335 | -1.8% |
| Total equity and liabilities | 10/49 | €242,548 | €243,261 | +€714 | +0.3% |
| Equity | 10/15 | €63,112 | €64,504 | +€1,392 | +2.2% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Outside capital | 11 | €45,000 | €45,000 | = | 0.0% |
| Other | 1109/19 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,612 | €15,004 | +€1,392 | +10.2% |
| Amounts payable | 17/49 | €179,435 | €178,757 | -€678 | -0.4% |
| Amounts payable within one year | 42/48 | €179,435 | €178,757 | -€678 | -0.4% |
| Trade debts | 44 | €2,342 | - | -€2,342 | |
| Suppliers | 440/4 | €2,342 | - | -€2,342 | |
| Taxes, remuneration and social security | 45 | €8,923 | €8,905 | -€18 | -0.2% |
| Taxes | 450/3 | €8,923 | €8,905 | -€18 | -0.2% |
| Other amounts payable | 47/48 | €168,171 | €169,852 | +€1,681 | +1.0% |
| Other operating charges | 640/8 | €531 | €570 | +€39 | +7.3% |
| Gross operating margin | 9900 | -€8,605 | €1,962 | +€10,567 | |
| Operating profit (loss) | 9901 | -€9,136 | €1,392 | +€10,528 | |
| Financial income | 75/76B | €11,570 | - | -€11,570 | |
| Recurring financial income | 75 | €11,570 | - | -€11,570 | |
| Profit (loss) for the period before taxes | 9903 | €2,434 | €1,392 | -€1,042 | -42.8% |
| Profit (loss) for the period | 9904 | €2,434 | €1,392 | -€1,042 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,434 | €1,392 | -€1,042 | -42.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.