DHT COMPANY: 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.
DHT COMPANY
Largest movements
- Cash +€55,826
up €55,826 (+96.3%), from €57,949 to €113,775
mainly Net result for the year (+€45,589) and Receivables within one year (+€8,895)
- Receivables within one year -€8,895
down €8,895 (-15.4%), from €57,668 to €48,773
- Profit (loss) carried forward +€45,589
up €45,589 (+50.8%), from €89,712 to €135,301
- Gross operating margin -€5,749
down €5,749 (-8.9%), from €64,351 to €58,602
- Taxes -€1,841
down €1,841 (-13.5%), from €13,627 to €11,786
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 | €118,970 | €166,191 | +€47,222 | +39.7% |
| Fixed assets | 21/28 | €1,291 | €882 | -€409 | -31.7% |
| Tangible fixed assets | 22/27 | €1,291 | €882 | -€409 | -31.7% |
| Furniture and vehicles | 24 | €1,291 | €882 | -€409 | -31.7% |
| Current assets | 29/58 | €117,678 | €165,309 | +€47,631 | +40.5% |
| Amounts receivable within one year | 40/41 | €57,668 | €48,773 | -€8,895 | -15.4% |
| Trade receivables | 40 | €57,668 | €48,773 | -€8,895 | -15.4% |
| Cash at bank and in hand | 54/58 | €57,949 | €113,775 | +€55,826 | +96.3% |
| Deferred charges and accrued income | 490/1 | €2,062 | €2,762 | +€700 | +34.0% |
| Total equity and liabilities | 10/49 | €118,970 | €166,191 | +€47,222 | +39.7% |
| Equity | 10/15 | €94,712 | €140,301 | +€45,589 | +48.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,712 | €135,301 | +€45,589 | +50.8% |
| Amounts payable | 17/49 | €24,258 | €25,890 | +€1,632 | +6.7% |
| Amounts payable within one year | 42/48 | €24,258 | €25,890 | +€1,632 | +6.7% |
| Trade debts | 44 | €218 | €834 | +€615 | +282% |
| Suppliers | 440/4 | €218 | €834 | +€615 | +282% |
| Taxes, remuneration and social security | 45 | €24,040 | €24,752 | +€712 | +3.0% |
| Taxes | 450/3 | €24,040 | €24,752 | +€712 | +3.0% |
| Other amounts payable | 47/48 | - | €305 | +€305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €409 | = | 0.0% |
| Other operating charges | 640/8 | €254 | €713 | +€459 | +181% |
| Gross operating margin | 9900 | €64,351 | €58,602 | -€5,749 | -8.9% |
| Operating profit (loss) | 9901 | €63,688 | €57,480 | -€6,208 | -9.7% |
| Financial charges | 65/66B | €101 | €104 | +€4 | +3.8% |
| Recurring financial charges | 65 | €101 | €104 | +€4 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €63,587 | €57,375 | -€6,212 | -9.8% |
| Income taxes | 67/77 | €13,627 | €11,786 | -€1,841 | -13.5% |
| Profit (loss) for the period | 9904 | €49,960 | €45,589 | -€4,371 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,960 | €45,589 | -€4,371 | -8.7% |
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 15 October 2026 via checked.be.