Port Office Park: what changed
What changed
Port Office Park
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€11,382
2024 · €93,949-€82,567
Equity
€519,156
2024 · €507,774+€11,382
Cash
€70,832
2024 · €59,342+€11,490
Balance sheet total
€20.9m
2024 · €11.3m+€9.5m
Largest movements
Assets
- Receivables after one year +€9.9m
up €9.9m (+132%), from €7.5m to €17.4m
- Receivables within one year -€577,042
down €577,042 (-95.5%), from €604,422 to €27,381
of which Other amounts receivable: -€590,785
- Deferred charges and accrued income +€354,006
up €354,006 (+2,290%), from €15,460 to €369,467
Equity and liabilities
- Debts after one year +€9.2m
up €9.2m (+87.1%), from €10.6m to €19.8m
of which Other amounts payable: +€9.4m
- Other debts +€326,234
up €326,234 (+14,895%), from €2,190 to €328,424
Income statement
- Financial income +€315,078
up €315,078 (+787%), from €40,017 to €355,095
- Financial charges +€286,444
up €286,444 (+168%), from €171,000 to €457,444
- Gross operating margin -€177,189
down €177,189 (-28.9%), from €613,070 to €435,881
- Depreciation -€68,794
down €68,794 (-22.3%), from €308,806 to €240,012
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€93,949
Gross operating margin
-€177,189
Staff costs
-€4,085
Depreciation
+€68,794
Other operating charges
+€1,280
Financial income
+€315,078
Financial charges
-€286,444
Result 2025
€11,382
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9.1m
Investment
-€93,930
Financing
+€9.2m
Cash 2024
€59,342
From operations (derived)
-€9.1m
Net result for the year
+€11,382
Depreciation
+€240,012
Receivables after one year
-€9.9m
Receivables within one year
+€577,042
Deferred charges and accrued income
-€354,006
Smaller working-capital items
+€1,087
Other debts
+€326,234
Investment (derived)
-€93,930
Investment in fixed assets (net)
-€93,930
Financing
+€9.2m
Debts after one year
+€9.2m
Current portion of long-term debt
+€7,838
Cash 2025
€70,832
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,344,147 | €20,886,520 | +€9.5m | +84.1% |
| Fixed assets | 21/28 | €3,164,923 | €3,018,841 | -€146,082 | -4.6% |
| Tangible fixed assets | 22/27 | €3,164,923 | €3,018,841 | -€146,082 | -4.6% |
| Land and buildings | 22 | €3,092,126 | €2,866,331 | -€225,795 | -7.3% |
| Plant, machinery and equipment | 23 | €72,797 | €152,510 | +€79,713 | +109% |
| Current assets | 29/58 | €8,179,224 | €17,867,679 | +€9.7m | +118% |
| Amounts receivable after more than one year | 29 | €7,500,000 | €17,400,000 | +€9.9m | +132% |
| Other amounts receivable | 291 | €7,500,000 | €17,400,000 | +€9.9m | +132% |
| Amounts receivable within one year | 40/41 | €604,422 | €27,381 | -€577,042 | -95.5% |
| Trade receivables | 40 | €12,758 | €26,502 | +€13,743 | +108% |
| Other amounts receivable | 41 | €591,664 | €879 | -€590,785 | -99.9% |
| Cash at bank and in hand | 54/58 | €59,342 | €70,832 | +€11,490 | +19.4% |
| Deferred charges and accrued income | 490/1 | €15,460 | €369,467 | +€354,006 | +2,290% |
| Total equity and liabilities | 10/49 | €11,344,147 | €20,886,520 | +€9.5m | +84.1% |
| Equity | 10/15 | €507,774 | €519,156 | +€11,382 | +2.2% |
| Contributions | 10/11 | €501,564 | €501,564 | = | 0.0% |
| Capital | 10 | €501,564 | €501,564 | = | 0.0% |
| Issued capital | 100 | €501,564 | €501,564 | = | 0.0% |
| Reserves | 13 | €21,145 | €21,145 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,145 | €21,145 | = | 0.0% |
| Legal reserve | 130 | €21,145 | €21,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,935 | -€3,553 | +€11,382 | +76.2% |
| Amounts payable | 17/49 | €10,836,373 | €20,367,364 | +€9.5m | +88.0% |
| Amounts payable after more than one year | 17 | €10,555,100 | €19,750,933 | +€9.2m | +87.1% |
| Financial debts | 170/4 | €3,805,100 | €3,600,933 | -€204,167 | -5.4% |
| Other amounts payable | 178/9 | €6,750,000 | €16,150,000 | +€9.4m | +139% |
| Amounts payable within one year | 42/48 | €250,363 | €586,870 | +€336,507 | +134% |
| Current portion of amounts payable after more than one year | 42 | €196,329 | €204,167 | +€7,838 | +4.0% |
| Trade debts | 44 | €12,063 | €20,226 | +€8,163 | +67.7% |
| Suppliers | 440/4 | €12,063 | €20,226 | +€8,163 | +67.7% |
| Taxes, remuneration and social security | 45 | €39,781 | €34,054 | -€5,727 | -14.4% |
| Taxes | 450/3 | €35,732 | €26,073 | -€9,659 | -27.0% |
| Remuneration and social security | 454/9 | €4,049 | €7,981 | +€3,932 | +97.1% |
| Other amounts payable | 47/48 | €2,190 | €328,424 | +€326,234 | +14,895% |
| Accrued charges and deferred income | 492/3 | €30,910 | €29,561 | -€1,349 | -4.4% |
| Remuneration, social security and pensions | 62 | €35,492 | €39,578 | +€4,085 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308,806 | €240,012 | -€68,794 | -22.3% |
| Other operating charges | 640/8 | €43,839 | €42,560 | -€1,280 | -2.9% |
| Gross operating margin | 9900 | €613,070 | €435,881 | -€177,189 | -28.9% |
| Operating profit (loss) | 9901 | €224,932 | €113,731 | -€111,201 | -49.4% |
| Financial income | 75/76B | €40,017 | €355,095 | +€315,078 | +787% |
| Recurring financial income | 75 | €40,017 | €355,095 | +€315,078 | +787% |
| Financial charges | 65/66B | €171,000 | €457,444 | +€286,444 | +168% |
| Recurring financial charges | 65 | €171,000 | €457,444 | +€286,444 | +168% |
| Profit (loss) for the period before taxes | 9903 | €93,949 | €11,382 | -€82,567 | -87.9% |
| Profit (loss) for the period | 9904 | €93,949 | €11,382 | -€82,567 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €93,949 | €11,382 | -€82,567 | -87.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.