PABLISA SHIPPING & 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.
PABLISA SHIPPING & LOGISTICS
Largest movements
- Receivables within one year +€97,863
up €97,863 (+733%), from €13,359 to €111,222
of which Trade receivables: +€108,758
- Stocks and contracts +€20,327
new in 2024: €20,327
- Cash +€14,478
new in 2024: €14,478
mainly Trade debts (+€125,145) and Other debts (+€10,830)
- Trade debts +€125,145
new in 2024: €125,145
- Other debts +€10,830
new in 2024: €10,830
- Contributions -€10,000
no longer reported in 2024 (was €10,000)
- Profit (loss) carried forward +€6,693
up €6,693 (+199%), from €3,359 to €10,053
- Gross operating margin +€3,602
up €3,602 (+113%), from €3,201 to €6,803
- Financial income -€157
down €157 (-99.4%), from €158 to €1
- Financial charges +€110
new in 2024: €110
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,359 | €146,027 | +€132,668 | +993% |
| Current assets | 29/58 | €13,359 | €146,027 | +€132,668 | +993% |
| Stocks and contracts in progress | 3 | - | €20,327 | +€20,327 | |
| Stocks | 30/36 | - | €20,327 | +€20,327 | |
| Amounts receivable within one year | 40/41 | €13,359 | €111,222 | +€97,863 | +733% |
| Trade receivables | 40 | - | €108,758 | +€108,758 | |
| Other amounts receivable | 41 | €13,359 | €2,464 | -€10,895 | -81.6% |
| Cash at bank and in hand | 54/58 | - | €14,478 | +€14,478 | |
| Total equity and liabilities | 10/49 | €13,359 | €146,027 | +€132,668 | +993% |
| Equity | 10/15 | €13,359 | €10,053 | -€3,307 | -24.8% |
| Contributions | 10/11 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €3,359 | €10,053 | +€6,693 | +199% |
| Amounts payable | 17/49 | - | €135,975 | +€135,975 | |
| Amounts payable within one year | 42/48 | - | €135,975 | +€135,975 | |
| Trade debts | 44 | - | €125,145 | +€125,145 | |
| Suppliers | 440/4 | - | €125,145 | +€125,145 | |
| Other amounts payable | 47/48 | - | €10,830 | +€10,830 | |
| Gross operating margin | 9900 | €3,201 | €6,803 | +€3,602 | +113% |
| Operating profit (loss) | 9901 | €3,201 | €6,803 | +€3,602 | +113% |
| Financial income | 75/76B | €158 | €1 | -€157 | -99.4% |
| Recurring financial income | 75 | €158 | €1 | -€157 | -99.4% |
| Financial charges | 65/66B | - | €110 | +€110 | |
| Recurring financial charges | 65 | - | €110 | +€110 | |
| Profit (loss) for the period before taxes | 9903 | €3,359 | €6,693 | +€3,334 | +99.3% |
| Profit (loss) for the period | 9904 | €3,359 | €6,693 | +€3,334 | +99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,359 | €6,693 | +€3,334 | +99.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.