DRE Import-Export: 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.
DRE Import-Export
Largest movements
- Tangible fixed assets -€30,603
down €30,603 (-6.8%), from €453,169 to €422,566
- Debts after one year -€34,327
down €34,327 (-9.0%), from €380,200 to €345,873
- Gross operating margin +€7,401
up €7,401 (+16.3%), from €45,394 to €52,795
- Financial charges -€3,989
down €3,989 (-17.7%), from €22,517 to €18,528
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 | €455,326 | €426,838 | -€28,489 | -6.3% |
| Fixed assets | 21/28 | €453,169 | €422,566 | -€30,603 | -6.8% |
| Tangible fixed assets | 22/27 | €453,169 | €422,566 | -€30,603 | -6.8% |
| Land and buildings | 22 | €453,169 | €422,566 | -€30,603 | -6.8% |
| Current assets | 29/58 | €2,158 | €4,272 | +€2,114 | +98.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,405 | €3,521 | +€2,116 | +151% |
| Deferred charges and accrued income | 490/1 | €753 | €751 | -€2 | -0.3% |
| Total equity and liabilities | 10/49 | €455,326 | €426,838 | -€28,489 | -6.3% |
| Equity | 10/15 | €35,980 | €37,783 | +€1,803 | +5.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,980 | €17,783 | +€1,803 | +11.3% |
| Distributable reserves | 133 | €15,980 | €17,783 | +€1,803 | +11.3% |
| Amounts payable | 17/49 | €419,347 | €389,055 | -€30,292 | -7.2% |
| Amounts payable after more than one year | 17 | €380,200 | €345,873 | -€34,327 | -9.0% |
| Financial debts | 170/4 | €380,200 | €345,873 | -€34,327 | -9.0% |
| Amounts payable within one year | 42/48 | €34,087 | €37,944 | +€3,857 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €29,937 | €33,246 | +€3,309 | +11.1% |
| Trade debts | 44 | €1,580 | €2,046 | +€466 | +29.5% |
| Suppliers | 440/4 | €1,580 | €2,046 | +€466 | +29.5% |
| Taxes, remuneration and social security | 45 | €2,570 | €2,652 | +€83 | +3.2% |
| Taxes | 450/3 | €2,570 | €2,652 | +€83 | +3.2% |
| Accrued charges and deferred income | 492/3 | €5,060 | €5,239 | +€179 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,603 | €30,603 | = | 0.0% |
| Other operating charges | 640/8 | €1,808 | €1,862 | +€54 | +3.0% |
| Gross operating margin | 9900 | €45,394 | €52,795 | +€7,401 | +16.3% |
| Operating profit (loss) | 9901 | €12,984 | €20,331 | +€7,347 | +56.6% |
| Financial charges | 65/66B | €22,517 | €18,528 | -€3,989 | -17.7% |
| Recurring financial charges | 65 | €22,517 | €18,528 | -€3,989 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,534 | €1,803 | +€11,337 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,534 | €1,803 | +€11,337 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,534 | €1,803 | +€11,337 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.