HAINAUT TANKING: what changed
What changed
HAINAUT TANKING
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
filed annual accounts (NBB)
Net result for the year
€147,313
2024 · €581,884-€434,571
Equity
€7.5m
2024 · €7.4m+€84,024
Cash
€916,388
2024 · €961,709-€45,321
Balance sheet total
€10.8m
2024 · €12.3m-€1.5m
Largest movements
Assets
- Tangible fixed assets -€766,723
down €766,723 (-25.3%), from €3.0m to €2.3m
of which Land and buildings: -€757,493
- Current investments -€384,573
down €384,573 (-6.5%), from €6.0m to €5.6m
- Receivables within one year -€200,006
down €200,006 (-29.4%), from €679,800 to €479,795
of which Other amounts receivable: -€206,966
Equity and liabilities
- Other debts -€1.6m
down €1.6m (-93.7%), from €1.7m to €106,997
- Profit (loss) carried forward +€169,742
up €169,742 (+6.2%), from €2.7m to €2.9m
Income statement
- Turnover -€1.2m
down €1.2m (-10.1%), from €11.8m to €10.6m
- Goods and materials -€1.1m
down €1.1m (-13.0%), from €8.6m to €7.5m
of which Purchases: -€801,328
- Other operating income -€698,547
down €698,547 (-71.4%), from €978,125 to €279,578
- Financial charges -€147,385
down €147,385 (-35.9%), from €410,318 to €262,933
of which Non-recurring financial charges: -€162,774
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€581,884
Turnover
-€1.2m
Other operating income
-€698,547
Goods and materials
+€1.1m
Services and other goods
+€81,738
Staff costs
-€20,979
Depreciation
+€6,475
Provisions
+€40,000
Other operating charges
+€5,748
Other operating items
+€20,360
Financial income
-€31,417
Financial charges
+€147,385
Taxes
-€62,749
Deferred taxes and other
+€153,665
Result 2025
€147,313
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€327,867
Investment
+€345,373
Financing
-€62,826
Cash 2024
€961,709
From operations (derived)
-€327,867
Net result for the year
+€147,313
Depreciation
+€935,356
Stocks and contracts
+€5,076
Receivables within one year
+€200,006
Deferred charges and accrued income
-€18,538
Provisions
-€7,476
Trade debts
+€117,561
Tax, wage and social debts
-€29,180
Other debts
-€1.6m
Accrued charges and deferred income
-€77,986
Investment (derived)
+€345,373
Investment in fixed assets (net)
-€39,200
Current investments
+€384,573
Financing
-€62,826
Short-term financial debts
+€463
Contributions, distributions and other
-€63,290
Cash 2025
€916,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,327,892 | €10,815,298 | -€1.5m | -12.3% |
| Fixed assets | 21/28 | €4,310,321 | €3,414,165 | -€896,156 | -20.8% |
| Intangible fixed assets | 21 | €52,478 | €37,871 | -€14,607 | -27.8% |
| Tangible fixed assets | 22/27 | €3,025,285 | €2,258,562 | -€766,723 | -25.3% |
| Land and buildings | 22 | €2,763,715 | €2,006,222 | -€757,493 | -27.4% |
| Plant, machinery and equipment | 23 | €114,002 | €95,944 | -€18,058 | -15.8% |
| Furniture and vehicles | 24 | €147,568 | €156,396 | +€8,828 | +6.0% |
| Financial fixed assets | 28 | €1,232,558 | €1,117,733 | -€114,826 | -9.3% |
| Affiliated companies | 280/1 | €1,232,558 | €1,117,733 | -€114,826 | -9.3% |
| Participating interests | 280 | €1,232,558 | €1,117,733 | -€114,826 | -9.3% |
| Current assets | 29/58 | €8,017,571 | €7,401,133 | -€616,438 | -7.7% |
| Stocks and contracts in progress | 3 | €207,554 | €202,478 | -€5,076 | -2.4% |
| Stocks | 30/36 | €207,554 | €202,478 | -€5,076 | -2.4% |
| Goods purchased for resale | 34 | €207,554 | €202,478 | -€5,076 | -2.4% |
| Amounts receivable within one year | 40/41 | €679,800 | €479,795 | -€200,006 | -29.4% |
| Trade receivables | 40 | €378,936 | €385,896 | +€6,960 | +1.8% |
| Other amounts receivable | 41 | €300,864 | €93,898 | -€206,966 | -68.8% |
| Current investments | 50/53 | €5,962,123 | €5,577,550 | -€384,573 | -6.5% |
| Other investments | 51/53 | €5,962,123 | €5,577,550 | -€384,573 | -6.5% |
| Cash at bank and in hand | 54/58 | €961,709 | €916,388 | -€45,321 | -4.7% |
| Deferred charges and accrued income | 490/1 | €206,385 | €224,923 | +€18,538 | +9.0% |
| Total equity and liabilities | 10/49 | €12,327,892 | €10,815,298 | -€1.5m | -12.3% |
| Equity | 10/15 | €7,385,465 | €7,469,488 | +€84,024 | +1.1% |
| Contributions | 10/11 | €3,120,976 | €3,120,976 | = | 0.0% |
| Capital | 10 | €3,120,976 | €3,120,976 | = | 0.0% |
| Issued capital | 100 | €3,120,976 | €3,120,976 | = | 0.0% |
| Reserves | 13 | €1,372,092 | €1,349,663 | -€22,429 | -1.6% |
| Non-distributable reserves | 130/1 | €821,000 | €821,000 | = | 0.0% |
| Legal reserve | 130 | €821,000 | €821,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €515,758 | €493,329 | -€22,429 | -4.3% |
| Distributable reserves | 133 | €35,334 | €35,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,729,277 | €2,899,019 | +€169,742 | +6.2% |
| Investment grants | 15 | €163,120 | €99,831 | -€63,290 | -38.8% |
| Provisions and deferred taxes | 16 | €2,424,919 | €2,417,443 | -€7,476 | -0.3% |
| Provisions for liabilities and charges | 160/5 | €2,253,000 | €2,253,000 | = | 0.0% |
| Environmental obligations | 163 | €2,253,000 | €2,253,000 | = | 0.0% |
| Deferred taxes | 168 | €171,919 | €164,443 | -€7,476 | -4.3% |
| Amounts payable | 17/49 | €2,517,508 | €928,367 | -€1.6m | -63.1% |
| Amounts payable within one year | 42/48 | €2,224,036 | €712,881 | -€1.5m | -67.9% |
| Financial debts | 43 | €12 | €476 | +€463 | +3,723% |
| Credit institutions | 430/8 | €12 | €476 | +€463 | +3,723% |
| Trade debts | 44 | €418,723 | €536,284 | +€117,561 | +28.1% |
| Suppliers | 440/4 | €418,723 | €536,284 | +€117,561 | +28.1% |
| Taxes, remuneration and social security | 45 | €98,304 | €69,124 | -€29,180 | -29.7% |
| Taxes | 450/3 | €63,395 | €32,648 | -€30,747 | -48.5% |
| Remuneration and social security | 454/9 | €34,910 | €36,476 | +€1,567 | +4.5% |
| Other amounts payable | 47/48 | €1,706,997 | €106,997 | -€1.6m | -93.7% |
| Accrued charges and deferred income | 492/3 | €293,472 | €215,486 | -€77,986 | -26.6% |
| Operating income | 70/76A | €12,802,824 | €10,943,828 | -€1.9m | -14.5% |
| Turnover | 70 | €11,824,699 | €10,631,243 | -€1.2m | -10.1% |
| Other operating income | 74 | €978,125 | €279,578 | -€698,547 | -71.4% |
| Non-recurring operating income | 76A | - | €33,006 | +€33,006 | |
| Operating charges | 60/66A | €11,759,624 | €10,542,081 | -€1.2m | -10.4% |
| Goods for resale, raw materials and consumables | 60 | €8,598,093 | €7,480,885 | -€1.1m | -13.0% |
| Purchases | 600/8 | €8,277,137 | €7,475,809 | -€801,328 | -9.7% |
| Change in stocks: decrease (increase) | 609 | €320,956 | €5,076 | -€315,880 | -98.4% |
| Services and other goods | 61 | €1,616,014 | €1,534,276 | -€81,738 | -5.1% |
| Remuneration, social security and pensions | 62 | €307,538 | €328,517 | +€20,979 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €941,831 | €935,356 | -€6,475 | -0.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €40,000 | - | -€40,000 | |
| Other operating charges | 640/8 | €228,454 | €222,707 | -€5,748 | -2.5% |
| Non-recurring operating charges | 66A | €27,693 | €40,340 | +€12,646 | +45.7% |
| Operating profit (loss) | 9901 | €1,043,200 | €401,747 | -€641,453 | -61.5% |
| Financial income | 75/76B | €171,920 | €140,502 | -€31,417 | -18.3% |
| Recurring financial income | 75 | €171,920 | €140,502 | -€31,417 | -18.3% |
| Income from current assets | 751 | €77,255 | €64,996 | -€12,259 | -15.9% |
| Other financial income | 752/9 | €94,664 | €75,506 | -€19,158 | -20.2% |
| Financial charges | 65/66B | €410,318 | €262,933 | -€147,385 | -35.9% |
| Recurring financial charges | 65 | €132,718 | €148,107 | +€15,389 | +11.6% |
| Debt charges | 650 | €36 | €89 | +€53 | +146% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€13,794 | €9,785 | +€23,579 | |
| Other financial charges | 652/9 | €146,476 | €138,234 | -€8,242 | -5.6% |
| Non-recurring financial charges | 66B | €277,600 | €114,826 | -€162,774 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | €804,802 | €279,316 | -€525,486 | -65.3% |
| Transfer from deferred taxes | 780 | €11,225 | €7,476 | -€3,749 | -33.4% |
| Transfer to deferred taxes | 680 | €157,413 | - | -€157,413 | |
| Income taxes | 67/77 | €76,730 | €139,479 | +€62,749 | +81.8% |
| Taxes | 670/3 | €76,730 | €139,479 | +€62,749 | +81.8% |
| Profit (loss) for the period | 9904 | €581,884 | €147,313 | -€434,571 | -74.7% |
| Transfer from tax-exempt reserves | 789 | €7,687 | €22,429 | +€14,742 | +192% |
| Transfer to tax-exempt reserves | 689 | €472,239 | - | -€472,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €117,332 | €169,742 | +€52,410 | +44.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.