DHT SERVICES: 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 SERVICES
Largest movements
- Receivables within one year -€4,975
down €4,975 (-9.3%), from €53,449 to €48,474
of which Trade receivables: -€5,460
- Cash +€2,264
new in 2025: €2,264
mainly Receivables within one year (+€4,975) and Trade debts (+€3,395)
- Tangible fixed assets +€1,231
new in 2025: €1,231
- Debts after one year -€6,000
down €6,000 (-6.9%), from €86,500 to €80,500
- Trade debts +€3,395
up €3,395 (+56.0%), from €6,059 to €9,454
- Profit (loss) carried forward +€1,248
up €1,248 (+1.5%), from -€83,815 to -€82,567
- Short-term financial debts -€754
no longer reported in 2025 (was €754)
- Tax, wage and social debts +€632
new in 2025: €632
- Gross operating margin +€14,627
up €14,627, from -€11,239 to €3,388
- Financial charges -€830
down €830 (-16.4%), from €5,051 to €4,221
- Financial income +€255
up €255 (+10.5%), from €2,424 to €2,679
- Other operating charges -€213
down €213 (-34.7%), from €612 to €400
- Depreciation +€198
new in 2025: €198
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 | €53,449 | €51,970 | -€1,480 | -2.8% |
| Fixed assets | 21/28 | - | €1,231 | +€1,231 | |
| Tangible fixed assets | 22/27 | - | €1,231 | +€1,231 | |
| Furniture and vehicles | 24 | - | €1,231 | +€1,231 | |
| Current assets | 29/58 | €53,449 | €50,738 | -€2,711 | -5.1% |
| Amounts receivable within one year | 40/41 | €53,449 | €48,474 | -€4,975 | -9.3% |
| Trade receivables | 40 | €8,050 | €2,590 | -€5,460 | -67.8% |
| Other amounts receivable | 41 | €45,399 | €45,884 | +€484 | +1.1% |
| Cash at bank and in hand | 54/58 | - | €2,264 | +€2,264 | |
| Total equity and liabilities | 10/49 | €53,449 | €51,970 | -€1,480 | -2.8% |
| Equity | 10/15 | -€64,864 | -€63,616 | +€1,248 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €351 | €351 | = | 0.0% |
| Distributable reserves | 133 | €351 | €351 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,815 | -€82,567 | +€1,248 | +1.5% |
| Amounts payable | 17/49 | €118,313 | €115,586 | -€2,727 | -2.3% |
| Amounts payable after more than one year | 17 | €86,500 | €80,500 | -€6,000 | -6.9% |
| Financial debts | 170/4 | €86,500 | €80,500 | -€6,000 | -6.9% |
| Amounts payable within one year | 42/48 | €31,813 | €35,086 | +€3,273 | +10.3% |
| Financial debts | 43 | €754 | - | -€754 | |
| Other loans | 439 | €754 | - | -€754 | |
| Trade debts | 44 | €6,059 | €9,454 | +€3,395 | +56.0% |
| Suppliers | 440/4 | €6,059 | €9,454 | +€3,395 | +56.0% |
| Taxes, remuneration and social security | 45 | - | €632 | +€632 | |
| Taxes | 450/3 | - | €632 | +€632 | |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €198 | +€198 | |
| Other operating charges | 640/8 | €612 | €400 | -€213 | -34.7% |
| Gross operating margin | 9900 | -€11,239 | €3,388 | +€14,627 | |
| Operating profit (loss) | 9901 | -€11,852 | €2,790 | +€14,642 | |
| Financial income | 75/76B | €2,424 | €2,679 | +€255 | +10.5% |
| Recurring financial income | 75 | €2,424 | €2,679 | +€255 | +10.5% |
| Financial charges | 65/66B | €5,051 | €4,221 | -€830 | -16.4% |
| Recurring financial charges | 65 | €5,051 | €4,221 | -€830 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,479 | €1,248 | +€15,726 | |
| Profit (loss) for the period | 9904 | -€14,479 | €1,248 | +€15,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,479 | €1,248 | +€15,726 |
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.