PORT-SOLUTION LOGISTICS: 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.
PORT-SOLUTION LOGISTICS
Largest movements
- Cash +€497,250
up €497,250 (+14447.1%), from €3,442 to €500,692
mainly Trade debts (+€341,450) and Tax, wage and social debts (+€182,511)
- Receivables within one year +€24,740
up €24,740 (+127.7%), from €19,370 to €44,109
of which Trade receivables: +€32,155
- Tangible fixed assets -€23,264
down €23,264 (-22.6%), from €103,149 to €79,885
of which Leasing and similar rights: -€22,464
- Trade debts +€341,450
up €341,450 (+5064.5%), from €6,742 to €348,192
- Tax, wage and social debts +€182,511
new in 2024: €182,511
of which Taxes: +€178,741
- Debts after one year -€24,922
down €24,922 (-40.8%), from €61,093 to €36,171
- Gross operating margin +€28,074
up €28,074 (+173.3%), from €16,197 to €44,271
- Other operating charges +€13,885
up €13,885 (+1142.9%), from €1,215 to €15,100
- Depreciation +€9,577
up €9,577 (+68.7%), from €13,945 to €23,522
- Financial charges +€2,219
up €2,219 (+64.1%), from €3,465 to €5,684
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.
Cash bridge derived
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 | €135,219 | €634,323 | +€499,103 | +369.1% |
| Formation expenses | 20 | €258 | - | -€258 | |
| Fixed assets | 21/28 | €112,149 | €88,885 | -€23,264 | -20.7% |
| Tangible fixed assets | 22/27 | €103,149 | €79,885 | -€23,264 | -22.6% |
| Furniture and vehicles | 24 | €3,933 | €3,133 | -€800 | -20.3% |
| Leasing and similar rights | 25 | €99,216 | €76,752 | -€22,464 | -22.6% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €22,812 | €545,437 | +€522,626 | +2291.0% |
| Amounts receivable within one year | 40/41 | €19,370 | €44,109 | +€24,740 | +127.7% |
| Trade receivables | 40 | €11,954 | €44,109 | +€32,155 | +269.0% |
| Other amounts receivable | 41 | €7,416 | - | -€7,416 | |
| Cash at bank and in hand | 54/58 | €3,442 | €500,692 | +€497,250 | +14447.1% |
| Deferred charges and accrued income | 490/1 | - | €636 | +€636 | |
| Total equity and liabilities | 10/49 | €135,219 | €634,323 | +€499,103 | +369.1% |
| Equity | 10/15 | €6,576 | €6,977 | +€401 | +6.1% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,424 | -€2,023 | +€401 | +16.5% |
| Amounts payable | 17/49 | €128,643 | €627,346 | +€498,703 | +387.7% |
| Amounts payable after more than one year | 17 | €61,093 | €36,171 | -€24,922 | -40.8% |
| Financial debts | 170/4 | €61,093 | €36,171 | -€24,922 | -40.8% |
| Amounts payable within one year | 42/48 | €67,551 | €591,176 | +€523,625 | +775.2% |
| Current portion of amounts payable after more than one year | 42 | €23,220 | €24,922 | +€1,702 | +7.3% |
| Trade debts | 44 | €6,742 | €348,192 | +€341,450 | +5064.5% |
| Suppliers | 440/4 | €6,742 | €348,192 | +€341,450 | +5064.5% |
| Taxes, remuneration and social security | 45 | - | €182,511 | +€182,511 | |
| Taxes | 450/3 | - | €178,741 | +€178,741 | |
| Remuneration and social security | 454/9 | - | €3,770 | +€3,770 | |
| Other amounts payable | 47/48 | €37,589 | €35,551 | -€2,039 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,945 | €23,522 | +€9,577 | +68.7% |
| Other operating charges | 640/8 | €1,215 | €15,100 | +€13,885 | +1142.9% |
| Gross operating margin | 9900 | €16,197 | €44,271 | +€28,074 | +173.3% |
| Operating profit (loss) | 9901 | €1,037 | €5,649 | +€4,612 | +444.8% |
| Financial income | 75/76B | €4 | €436 | +€432 | +10799.3% |
| Recurring financial income | 75 | €4 | €436 | +€432 | +10799.3% |
| Financial charges | 65/66B | €3,465 | €5,684 | +€2,219 | +64.1% |
| Recurring financial charges | 65 | €3,465 | €5,684 | +€2,219 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,424 | €401 | +€2,825 | |
| Profit (loss) for the period | 9904 | -€2,424 | €401 | +€2,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,424 | €401 | +€2,825 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.