PortAluxx: 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.
PortAluxx
Largest movements
- Receivables within one year +€53,859
up €53,859 (+10,799%), from €499 to €54,357
of which Trade receivables: +€54,315
- Tangible fixed assets +€6,990
up €6,990 (+15.6%), from €44,767 to €51,756
of which Plant, machinery and equipment: +€8,931
- Cash +€3,751
up €3,751 (+125%), from €3,000 to €6,751
mainly Net result for the year (+€30,514) and Trade debts (+€18,964)
- Stocks and contracts +€1,185
new in 2025: €1,185
- Profit (loss) carried forward +€30,514
up €30,514 (+107%), from €28,613 to €59,126
- Trade debts +€18,964
up €18,964 (+556%), from €3,411 to €22,374
- Tax, wage and social debts +€12,780
up €12,780 (+179%), from €7,153 to €19,933
- Advances received +€3,900
new in 2025: €3,900
- Gross operating margin +€18,729
up €18,729 (+52.2%), from €35,868 to €54,596
- Depreciation +€11,546
up €11,546 (+11,380%), from €101 to €11,648
- Other operating charges +€3,442
new in 2025: €3,442
- Taxes +€1,246
up €1,246 (+17.4%), from €7,153 to €8,400
- Financial charges +€614
new in 2025: €614
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,109 | €116,845 | +€65,736 | +129% |
| Fixed assets | 21/28 | €47,610 | €54,315 | +€6,705 | +14.1% |
| Intangible fixed assets | 21 | €2,844 | €2,559 | -€285 | -10.0% |
| Tangible fixed assets | 22/27 | €44,767 | €51,756 | +€6,990 | +15.6% |
| Plant, machinery and equipment | 23 | €35,083 | €44,014 | +€8,931 | +25.5% |
| Furniture and vehicles | 24 | €9,684 | €7,743 | -€1,941 | -20.0% |
| Current assets | 29/58 | €3,499 | €62,530 | +€59,031 | +1,687% |
| Stocks and contracts in progress | 3 | - | €1,185 | +€1,185 | |
| Stocks | 30/36 | - | €1,185 | +€1,185 | |
| Amounts receivable within one year | 40/41 | €499 | €54,357 | +€53,859 | +10,799% |
| Trade receivables | 40 | - | €54,315 | +€54,315 | |
| Other amounts receivable | 41 | €499 | €42 | -€457 | -91.6% |
| Cash at bank and in hand | 54/58 | €3,000 | €6,751 | +€3,751 | +125% |
| Deferred charges and accrued income | 490/1 | - | €237 | +€237 | |
| Total equity and liabilities | 10/49 | €51,109 | €116,845 | +€65,736 | +129% |
| Equity | 10/15 | €31,613 | €62,126 | +€30,514 | +96.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,613 | €59,126 | +€30,514 | +107% |
| Amounts payable | 17/49 | €19,496 | €54,719 | +€35,223 | +181% |
| Amounts payable within one year | 42/48 | €19,496 | €54,719 | +€35,223 | +181% |
| Trade debts | 44 | €3,411 | €22,374 | +€18,964 | +556% |
| Suppliers | 440/4 | €3,411 | €22,374 | +€18,964 | +556% |
| Advances received on contracts in progress | 46 | - | €3,900 | +€3,900 | |
| Taxes, remuneration and social security | 45 | €7,153 | €19,933 | +€12,780 | +179% |
| Taxes | 450/3 | €7,153 | €19,933 | +€12,780 | +179% |
| Other amounts payable | 47/48 | €8,932 | €8,511 | -€421 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €11,648 | +€11,546 | +11,380% |
| Other operating charges | 640/8 | - | €3,442 | +€3,442 | |
| Gross operating margin | 9900 | €35,868 | €54,596 | +€18,729 | +52.2% |
| Operating profit (loss) | 9901 | €35,766 | €39,506 | +€3,740 | +10.5% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | - | €614 | +€614 | |
| Recurring financial charges | 65 | - | €614 | +€614 | |
| Profit (loss) for the period before taxes | 9903 | €35,766 | €38,913 | +€3,147 | +8.8% |
| Income taxes | 67/77 | €7,153 | €8,400 | +€1,246 | +17.4% |
| Profit (loss) for the period | 9904 | €28,613 | €30,514 | +€1,901 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,613 | €30,514 | +€1,901 | +6.6% |
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 1 November 2026 via checked.be.