DHT Production: what changed
Two fiscal 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 Production
Largest movements
- Tangible fixed assets -€9,600
down €9,600 (-31.4%), from €30,529 to €20,929
- Cash -€6,637
down €6,637 (-40.3%), from €16,463 to €9,826
mainly Net result for the year (-€15,825) and Receivables within one year (-€2,909)
- Receivables within one year +€2,909
up €2,909 (+72.8%), from €3,995 to €6,904
of which Trade receivables: +€2,909
- Profit (loss) carried forward -€15,825
down €15,825 (-1335.3%), from -€1,185 to -€17,010
- Other debts +€2,671
up €2,671 (+6.4%), from €41,677 to €44,348
- Trade debts -€1,558
down €1,558 (-49.1%), from €3,170 to €1,612
- Tax, wage and social debts +€1,384
up €1,384 (+32.0%), from €4,326 to €5,710
of which Remuneration and social security: +€2,644
- Gross operating margin -€15,175
down €15,175, from €12,453 to -€2,722
- Taxes -€1,799
down €1,799 (-87.0%), from €2,067 to €268
- Other operating charges -€835
down €835 (-50.3%), from €1,661 to €826
- Depreciation +€226
up €226 (+2.0%), from €11,109 to €11,335
- Financial charges +€209
up €209 (+41.5%), from €503 to €712
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 | €50,988 | €37,660 | -€13,328 | -26.1% |
| Fixed assets | 21/28 | €30,529 | €20,929 | -€9,600 | -31.4% |
| Tangible fixed assets | 22/27 | €30,529 | €20,929 | -€9,600 | -31.4% |
| Furniture and vehicles | 24 | €30,529 | €20,929 | -€9,600 | -31.4% |
| Current assets | 29/58 | €20,458 | €16,730 | -€3,728 | -18.2% |
| Amounts receivable within one year | 40/41 | €3,995 | €6,904 | +€2,909 | +72.8% |
| Trade receivables | 40 | €3,911 | €6,820 | +€2,909 | +74.4% |
| Other amounts receivable | 41 | €84 | €84 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,463 | €9,826 | -€6,637 | -40.3% |
| Total equity and liabilities | 10/49 | €50,988 | €37,660 | -€13,328 | -26.1% |
| Equity | 10/15 | €1,815 | -€14,010 | -€15,825 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,185 | -€17,010 | -€15,825 | -1335.3% |
| Amounts payable | 17/49 | €49,173 | €51,670 | +€2,497 | +5.1% |
| Amounts payable within one year | 42/48 | €49,173 | €51,670 | +€2,497 | +5.1% |
| Trade debts | 44 | €3,170 | €1,612 | -€1,558 | -49.1% |
| Suppliers | 440/4 | €3,170 | €1,612 | -€1,558 | -49.1% |
| Taxes, remuneration and social security | 45 | €4,326 | €5,710 | +€1,384 | +32.0% |
| Taxes | 450/3 | €4,126 | €2,866 | -€1,260 | -30.5% |
| Remuneration and social security | 454/9 | €200 | €2,844 | +€2,644 | +1322.0% |
| Other amounts payable | 47/48 | €41,677 | €44,348 | +€2,671 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,109 | €11,335 | +€226 | +2.0% |
| Other operating charges | 640/8 | €1,661 | €826 | -€835 | -50.3% |
| Non-recurring operating charges | 66A | €76 | - | -€76 | |
| Gross operating margin | 9900 | €12,453 | -€2,722 | -€15,175 | |
| Operating profit (loss) | 9901 | -€392 | -€14,883 | -€14,490 | -3694.2% |
| Financial income | 75/76B | €15 | €38 | +€23 | +152.0% |
| Recurring financial income | 75 | €15 | €38 | +€23 | +152.0% |
| Financial charges | 65/66B | €503 | €712 | +€209 | +41.5% |
| Recurring financial charges | 65 | €503 | €712 | +€209 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | -€881 | -€15,557 | -€14,676 | -1666.5% |
| Income taxes | 67/77 | €2,067 | €268 | -€1,799 | -87.0% |
| Profit (loss) for the period | 9904 | -€2,948 | -€15,825 | -€12,878 | -436.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,948 | -€15,825 | -€12,878 | -436.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.