Stevedoring Solutions: 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.
Stevedoring Solutions
Largest movements
- Cash -€14,070
down €14,070 (-72.1%), from €19,523 to €5,454
mainly Debts after one year (-€8,021) and Deferred charges and accrued income (-€6,264)
- Tangible fixed assets -€10,722
down €10,722 (-24.3%), from €44,176 to €33,454
of which Leasing and similar rights: -€9,888
- Deferred charges and accrued income +€6,264
up €6,264 (+674.6%), from €929 to €7,192
- Receivables within one year +€4,968
up €4,968 (+16.0%), from €31,001 to €35,970
of which Other amounts receivable: +€2,783
- Debts after one year -€8,021
down €8,021 (-31.7%), from €25,327 to €17,306
- Reserves -€4,093
down €4,093 (-15.0%), from €27,333 to €23,239
- Tax, wage and social debts -€2,842
down €2,842 (-23.6%), from €12,027 to €9,185
of which Taxes: -€3,617
- Accrued charges and deferred income +€1,752
up €1,752 (+1510.4%), from €116 to €1,868
- Gross operating margin -€31,086
down €31,086 (-81.7%), from €38,054 to €6,968
- Taxes -€4,875
down €4,875 (-100.0%), from €4,875 to €0
- Financial charges -€674
down €674 (-36.1%), from €1,868 to €1,194
- Depreciation +€589
up €589 (+5.8%), from €10,133 to €10,722
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
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 | €95,629 | €82,069 | -€13,560 | -14.2% |
| Fixed assets | 21/28 | €44,176 | €33,454 | -€10,722 | -24.3% |
| Tangible fixed assets | 22/27 | €44,176 | €33,454 | -€10,722 | -24.3% |
| Plant, machinery and equipment | 23 | €1,268 | €3,790 | +€2,522 | +199.0% |
| Furniture and vehicles | 24 | €3,356 | €0 | -€3,356 | -100.0% |
| Leasing and similar rights | 25 | €39,552 | €29,664 | -€9,888 | -25.0% |
| Current assets | 29/58 | €51,453 | €48,615 | -€2,838 | -5.5% |
| Amounts receivable within one year | 40/41 | €31,001 | €35,970 | +€4,968 | +16.0% |
| Trade receivables | 40 | €8,588 | €10,774 | +€2,186 | +25.4% |
| Other amounts receivable | 41 | €22,413 | €25,196 | +€2,783 | +12.4% |
| Cash at bank and in hand | 54/58 | €19,523 | €5,454 | -€14,070 | -72.1% |
| Deferred charges and accrued income | 490/1 | €929 | €7,192 | +€6,264 | +674.6% |
| Total equity and liabilities | 10/49 | €95,629 | €82,069 | -€13,560 | -14.2% |
| Equity | 10/15 | €45,809 | €41,715 | -€4,093 | -8.9% |
| Contributions | 10/11 | €18,476 | €18,476 | = | 0.0% |
| Reserves | 13 | €27,333 | €23,239 | -€4,093 | -15.0% |
| Distributable reserves | 133 | €27,333 | €23,239 | -€4,093 | -15.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €49,820 | €40,354 | -€9,466 | -19.0% |
| Amounts payable after more than one year | 17 | €25,327 | €17,306 | -€8,021 | -31.7% |
| Financial debts | 170/4 | €25,327 | €17,306 | -€8,021 | -31.7% |
| Amounts payable within one year | 42/48 | €24,378 | €21,180 | -€3,198 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €7,627 | €8,021 | +€394 | +5.2% |
| Trade debts | 44 | €3,891 | €3,974 | +€83 | +2.1% |
| Suppliers | 440/4 | €3,891 | €3,974 | +€83 | +2.1% |
| Taxes, remuneration and social security | 45 | €12,027 | €9,185 | -€2,842 | -23.6% |
| Taxes | 450/3 | €9,077 | €5,460 | -€3,617 | -39.8% |
| Remuneration and social security | 454/9 | €2,950 | €3,725 | +€775 | +26.3% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100.0% |
| Accrued charges and deferred income | 492/3 | €116 | €1,868 | +€1,752 | +1510.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,133 | €10,722 | +€589 | +5.8% |
| Other operating charges | 640/8 | €711 | €494 | -€217 | -30.5% |
| Gross operating margin | 9900 | €38,054 | €6,968 | -€31,086 | -81.7% |
| Operating profit (loss) | 9901 | €27,210 | -€4,248 | -€31,458 | |
| Financial income | 75/76B | €1,199 | €1,349 | +€149 | +12.5% |
| Recurring financial income | 75 | €1,199 | €1,349 | +€149 | +12.5% |
| Financial charges | 65/66B | €1,868 | €1,194 | -€674 | -36.1% |
| Recurring financial charges | 65 | €1,868 | €1,194 | -€674 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €26,542 | -€4,093 | -€30,635 | |
| Income taxes | 67/77 | €4,875 | €0 | -€4,875 | -100.0% |
| Profit (loss) for the period | 9904 | €21,667 | -€4,093 | -€25,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,667 | -€4,093 | -€25,760 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.