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Dest International: 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.

What changed

Dest International

BE 0804.759.510
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€317
2024 · €3,770-€4,088
Equity
€9,610
2024 · €9,927-€317
Cash
€3,806
2024 · €7,200-€3,395
Balance sheet total
€33,195
2024 · €12,941+€20,254

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€25,296

    up €25,296 (+1,529%), from €1,654 to €26,950

    of which Trade receivables: +€26,000

  • Cash -€3,395

    down €3,395 (-47.1%), from €7,200 to €3,806

    mainly Receivables within one year (-€25,296) and Net result for the year (-€317)

  • Intangible fixed assets -€990

    down €990 (-42.4%), from €2,333 to €1,343

  • Tangible fixed assets -€657

    down €657 (-37.5%), from €1,753 to €1,096

Equity and liabilities
  • Trade debts +€20,097

    up €20,097 (+7,177%), from €280 to €20,377

  • Other debts +€474

    up €474 (+17.7%), from €2,679 to €3,153

Income statement
  • Gross operating margin -€3,656

    down €3,656 (-70.3%), from €5,199 to €1,543

  • Depreciation +€742

    up €742 (+82.0%), from €905 to €1,647

  • Financial charges -€257

    down €257 (-54.7%), from €469 to €213

  • Taxes -€54

    no longer reported in 2025 (was €54)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €3,770
Gross operating margin -€3,656
Depreciation -€742
Financial charges +€257
Taxes +€54
Result 2025 -€317
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€3,395
Investment €0
Financing €0
Cash 2024 €7,200
Net result for the year -€317
Depreciation +€1,647
Receivables within one year -€25,296
Trade debts +€20,097
Other debts +€474
Cash 2025 €3,806
brings cash intakes cash out
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €12,941 €33,195 +€20,254 +157%
Fixed assets 21/28 €4,086 €2,439 -€1,647 -40.3%
Intangible fixed assets 21 €2,333 €1,343 -€990 -42.4%
Tangible fixed assets 22/27 €1,753 €1,096 -€657 -37.5%
Land and buildings 22 €1,753 €1,096 -€657 -37.5%
Current assets 29/58 €8,854 €30,755 +€21,901 +247%
Amounts receivable within one year 40/41 €1,654 €26,950 +€25,296 +1,529%
Trade receivables 40 - €26,000 +€26,000
Other amounts receivable 41 €1,654 €950 -€704 -42.6%
Cash at bank and in hand 54/58 €7,200 €3,806 -€3,395 -47.1%
Total equity and liabilities 10/49 €12,941 €33,195 +€20,254 +157%
Equity 10/15 €9,927 €9,610 -€317 -3.2%
Contributions 10/11 €10,000 €10,000 = 0.0%
Contributions outside capital 11 €10,000 €10,000 = 0.0%
Other 1109/19 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€73 -€390 -€317 -433%
Amounts payable 17/49 €3,014 €23,585 +€20,571 +683%
Amounts payable within one year 42/48 €3,014 €23,585 +€20,571 +683%
Trade debts 44 €280 €20,377 +€20,097 +7,177%
Suppliers 440/4 €280 €20,377 +€20,097 +7,177%
Taxes, remuneration and social security 45 €54 €54 = 0.0%
Remuneration and social security 454/9 €54 €54 = 0.0%
Other amounts payable 47/48 €2,679 €3,153 +€474 +17.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €905 €1,647 +€742 +82.0%
Gross operating margin 9900 €5,199 €1,543 -€3,656 -70.3%
Operating profit (loss) 9901 €4,294 -€104 -€4,399
Financial charges 65/66B €469 €213 -€257 -54.7%
Recurring financial charges 65 €469 €213 -€257 -54.7%
Profit (loss) for the period before taxes 9903 €3,825 -€317 -€4,142
Income taxes 67/77 €54 - -€54
Profit (loss) for the period 9904 €3,770 -€317 -€4,088
Profit (loss) for the period to be appropriated 9905 €3,770 -€317 -€4,088

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 13 October 2026 via checked.be.