DERMINE HOUTIMPORT: what changed
What changed
DERMINE HOUTIMPORT
NACE 46.832, Wholesale of timber
filed annual accounts (NBB)
Net result for the year
€372,137
2024 · €357,779+€14,359
Equity
€1.2m
2024 · €1.2m+€7,962
Cash
€1.7m
2024 · €1.6m+€74,998
Balance sheet total
€2.0m
2024 · €1.8m+€133,122
Largest movements
Assets
- Cash +€74,998
up €74,998 (+4.7%), from €1.6m to €1.7m
mainly Net result for the year (+€372,137) and Tax, wage and social debts (+€110,823)
- Receivables within one year +€58,124
up €58,124 (+25.0%), from €232,952 to €291,076
of which Other amounts receivable: +€94,739
Equity and liabilities
- Tax, wage and social debts +€110,823
up €110,823 (+37.8%), from €293,366 to €404,189
Income statement
- Gross operating margin +€167,625
up €167,625 (+7.4%), from €2.3m to €2.4m
- Staff costs +€143,136
up €143,136 (+8.0%), from €1.8m to €1.9m
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
€357,779
Gross operating margin
+€167,625
Staff costs
-€143,136
Other operating charges
-€4
Financial income
-€4,272
Financial charges
-€1,947
Taxes
-€3,906
Result 2025
€372,137
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
+€439,173
Investment
€0
Financing
-€364,175
Cash 2024
€1.6m
From operations (derived)
+€439,173
Net result for the year
+€372,137
Receivables within one year
-€58,124
Smaller working-capital items
+€301
Tax, wage and social debts
+€110,823
Other debts
+€14,035
Financing
-€364,175
Contributions, distributions and other
-€364,175
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,818,725 | €1,951,847 | +€133,122 | +7.3% |
| Current assets | 29/58 | €1,818,725 | €1,951,847 | +€133,122 | +7.3% |
| Amounts receivable within one year | 40/41 | €232,952 | €291,076 | +€58,124 | +25.0% |
| Trade receivables | 40 | €182,952 | €146,336 | -€36,615 | -20.0% |
| Other amounts receivable | 41 | €50,000 | €144,739 | +€94,739 | +189% |
| Cash at bank and in hand | 54/58 | €1,585,774 | €1,660,771 | +€74,998 | +4.7% |
| Total equity and liabilities | 10/49 | €1,818,725 | €1,951,847 | +€133,122 | +7.3% |
| Equity | 10/15 | €1,174,973 | €1,182,935 | +€7,962 | +0.7% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €274,973 | €282,935 | +€7,962 | +2.9% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Distributable reserves | 133 | €184,973 | €192,935 | +€7,962 | +4.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €643,752 | €768,912 | +€125,159 | +19.4% |
| Amounts payable within one year | 42/48 | €643,506 | €768,912 | +€125,406 | +19.5% |
| Trade debts | 44 | €0 | €548 | +€548 | |
| Suppliers | 440/4 | €0 | €548 | +€548 | |
| Taxes, remuneration and social security | 45 | €293,366 | €404,189 | +€110,823 | +37.8% |
| Taxes | 450/3 | €293,366 | €404,189 | +€110,823 | +37.8% |
| Other amounts payable | 47/48 | €350,140 | €364,175 | +€14,035 | +4.0% |
| Accrued charges and deferred income | 492/3 | €246 | €0 | -€246 | -100% |
| Remuneration, social security and pensions | 62 | €1,784,395 | €1,927,531 | +€143,136 | +8.0% |
| Other operating charges | 640/8 | €244 | €248 | +€4 | +1.6% |
| Gross operating margin | 9900 | €2,261,085 | €2,428,710 | +€167,625 | +7.4% |
| Operating profit (loss) | 9901 | €476,447 | €500,931 | +€24,484 | +5.1% |
| Financial income | 75/76B | €8,745 | €4,473 | -€4,272 | -48.8% |
| Recurring financial income | 75 | €8,745 | €4,473 | -€4,272 | -48.8% |
| Financial charges | 65/66B | €70 | €2,017 | +€1,947 | +2,787% |
| Recurring financial charges | 65 | €70 | €2,017 | +€1,947 | +2,787% |
| Profit (loss) for the period before taxes | 9903 | €485,122 | €503,387 | +€18,265 | +3.8% |
| Income taxes | 67/77 | €127,344 | €131,250 | +€3,906 | +3.1% |
| Profit (loss) for the period | 9904 | €357,779 | €372,137 | +€14,359 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €357,779 | €372,137 | +€14,359 | +4.0% |
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.