DE RU HOUTIMPORT: 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.
DE RU HOUTIMPORT
Largest movements
- Stocks and contracts -€1.1m
no longer reported in 2026 (was €1.1m)
- Receivables within one year +€835,891
up €835,891 (+3,667%), from €22,795 to €858,686
- Cash -€17,913
down €17,913 (-24.0%), from €74,612 to €56,699
mainly Receivables within one year (-€835,891) and Trade debts (-€412,557)
- Trade debts -€412,557
down €412,557 (-86.4%), from €477,623 to €65,066
- Other debts +€255,437
up €255,437 (+6,321%), from €4,041 to €259,478
- Short-term financial debts -€250,000
no longer reported in 2026 (was €250,000)
- Profit (loss) carried forward +€180,794
no longer reported in 2026 (was -€180,794)
- Tax, wage and social debts -€14,956
down €14,956 (-30.8%), from €48,597 to €33,641
of which Taxes: -€8,218
- Gross operating margin +€213,199
up €213,199 (+676%), from €31,538 to €244,737
- Write-downs -€29,846
down €29,846, from €14,923 to -€14,923
- Staff costs -€26,693
down €26,693 (-38.3%), from €69,644 to €42,951
- Financial charges -€17,266
down €17,266 (-64.3%), from €26,864 to €9,598
- Other operating charges -€14,449
down €14,449 (-93.4%), from €15,465 to €1,016
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,161,917 | €915,385 | -€246,532 | -21.2% |
| Fixed assets | 21/28 | €8,622 | - | -€8,622 | |
| Tangible fixed assets | 22/27 | €8,622 | - | -€8,622 | |
| Plant, machinery and equipment | 23 | €2,475 | - | -€2,475 | |
| Furniture and vehicles | 24 | €1,925 | - | -€1,925 | |
| Other tangible fixed assets | 26 | €4,222 | - | -€4,222 | |
| Current assets | 29/58 | €1,153,295 | €915,385 | -€237,910 | -20.6% |
| Stocks and contracts in progress | 3 | €1,054,930 | - | -€1.1m | |
| Stocks | 30/36 | €1,054,930 | - | -€1.1m | |
| Amounts receivable within one year | 40/41 | €22,795 | €858,686 | +€835,891 | +3,667% |
| Trade receivables | 40 | €22,795 | €858,686 | +€835,891 | +3,667% |
| Cash at bank and in hand | 54/58 | €74,612 | €56,699 | -€17,913 | -24.0% |
| Deferred charges and accrued income | 490/1 | €958 | - | -€958 | |
| Total equity and liabilities | 10/49 | €1,161,917 | €915,385 | -€246,532 | -21.2% |
| Equity | 10/15 | €376,206 | €557,000 | +€180,794 | +48.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €532,000 | €532,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €529,500 | €529,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,794 | - | +€180,794 | |
| Amounts payable | 17/49 | €785,711 | €358,385 | -€427,326 | -54.4% |
| Amounts payable within one year | 42/48 | €784,066 | €358,185 | -€425,881 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €3,805 | - | -€3,805 | |
| Financial debts | 43 | €250,000 | - | -€250,000 | |
| Credit institutions | 430/8 | €250,000 | - | -€250,000 | |
| Trade debts | 44 | €477,623 | €65,066 | -€412,557 | -86.4% |
| Suppliers | 440/4 | €477,623 | €65,066 | -€412,557 | -86.4% |
| Taxes, remuneration and social security | 45 | €48,597 | €33,641 | -€14,956 | -30.8% |
| Taxes | 450/3 | €41,859 | €33,641 | -€8,218 | -19.6% |
| Remuneration and social security | 454/9 | €6,738 | - | -€6,738 | |
| Other amounts payable | 47/48 | €4,041 | €259,478 | +€255,437 | +6,321% |
| Accrued charges and deferred income | 492/3 | €1,645 | €200 | -€1,445 | -87.8% |
| Remuneration, social security and pensions | 62 | €69,644 | €42,951 | -€26,693 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,459 | - | -€12,459 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,923 | -€14,923 | -€29,846 | |
| Other operating charges | 640/8 | €15,465 | €1,016 | -€14,449 | -93.4% |
| Non-recurring operating charges | 66A | - | €16,438 | +€16,438 | |
| Gross operating margin | 9900 | €31,538 | €244,737 | +€213,199 | +676% |
| Operating profit (loss) | 9901 | -€80,953 | €199,255 | +€280,208 | |
| Financial income | 75/76B | €1 | €5,958 | +€5,957 | +595,700% |
| Recurring financial income | 75 | €1 | €5,958 | +€5,957 | +595,700% |
| Financial charges | 65/66B | €26,864 | €9,598 | -€17,266 | -64.3% |
| Recurring financial charges | 65 | €26,864 | €9,598 | -€17,266 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | -€107,816 | €195,615 | +€303,431 | |
| Income taxes | 67/77 | €139 | €5,345 | +€5,206 | +3,745% |
| Profit (loss) for the period | 9904 | -€107,955 | €190,270 | +€298,225 | |
| Profit (loss) for the period to be appropriated | 9905 | -€107,955 | €190,270 | +€298,225 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.