HEITE TANKSTATIONS: 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.
What changed
HEITE TANKSTATIONS
NACE 47.300, Retail sale of automotive fuel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€8,095
2024 · €318,978-€310,883
Equity
€613,034
2024 · €604,939+€8,095
Cash
€763,651
2024 · €779,767-€16,116
Balance sheet total
€2.9m
2024 · €3.0m-€67,740
Largest movements
Assets
- Receivables within one year -€40,743
down €40,743 (-3.3%), from €1.2m to €1.2m
of which Trade receivables: -€26,213
Equity and liabilities
- Other debts -€224,543
down €224,543 (-72.5%), from €309,683 to €85,139
- Trade debts +€169,954
up €169,954 (+8.6%), from €2.0m to €2.1m
Income statement
- Gross operating margin -€280,541
down €280,541 (-39.7%), from €706,146 to €425,605
- Other operating charges +€51,486
up €51,486 (+129%), from €39,923 to €91,410
- Taxes -€48,230
down €48,230 (-90.3%), from €53,404 to €5,173
- Staff costs +€29,638
up €29,638 (+12.4%), from €238,993 to €268,631
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.
Result 2024
€318,978
Gross operating margin
-€280,541
Staff costs
-€29,638
Depreciation
-€3,792
Other operating charges
-€51,486
Financial income
+€4,696
Financial charges
+€1,648
Taxes
+€48,230
Result 2025
€8,095
raises the resultlowers the result
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.
From operations
+€41,848
Investment
-€45,653
Financing
-€12,310
Cash 2024
€779,767
From operations (derived)
+€41,848
Net result for the year
+€8,095
Depreciation
+€54,705
Stocks and contracts
+€14,850
Receivables within one year
+€40,743
Deferred charges and accrued income
-€13,020
Trade debts
+€169,954
Tax, wage and social debts
+€2,119
Other debts
-€224,543
Accrued charges and deferred income
-€11,053
Investment (derived)
-€45,653
Investment in fixed assets (net)
-€45,653
Financing
-€12,310
Debts after one year
-€9,046
Current portion of long-term debt
-€3,265
Cash 2025
€763,651
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,977,583 | €2,909,843 | -€67,740 | -2.3% |
| Fixed assets | 21/28 | €334,295 | €325,243 | -€9,052 | -2.7% |
| Intangible fixed assets | 21 | €42,625 | €39,950 | -€2,675 | -6.3% |
| Tangible fixed assets | 22/27 | €283,285 | €276,908 | -€6,377 | -2.3% |
| Land and buildings | 22 | €177,070 | €171,703 | -€5,367 | -3.0% |
| Plant, machinery and equipment | 23 | €106,215 | €105,205 | -€1,010 | -1.0% |
| Financial fixed assets | 28 | €8,385 | €8,385 | = | 0.0% |
| Current assets | 29/58 | €2,643,288 | €2,584,600 | -€58,688 | -2.2% |
| Stocks and contracts in progress | 3 | €636,452 | €621,602 | -€14,850 | -2.3% |
| Stocks | 30/36 | €636,452 | €621,602 | -€14,850 | -2.3% |
| Amounts receivable within one year | 40/41 | €1,225,669 | €1,184,926 | -€40,743 | -3.3% |
| Trade receivables | 40 | €479,908 | €453,695 | -€26,213 | -5.5% |
| Other amounts receivable | 41 | €745,760 | €731,231 | -€14,530 | -1.9% |
| Cash at bank and in hand | 54/58 | €779,767 | €763,651 | -€16,116 | -2.1% |
| Deferred charges and accrued income | 490/1 | €1,401 | €14,421 | +€13,020 | +929% |
| Total equity and liabilities | 10/49 | €2,977,583 | €2,909,843 | -€67,740 | -2.3% |
| Equity | 10/15 | €604,939 | €613,034 | +€8,095 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €598,739 | €606,834 | +€8,095 | +1.4% |
| Tax-exempt reserves | 132 | €91,317 | €91,317 | = | 0.0% |
| Distributable reserves | 133 | €507,422 | €515,517 | +€8,095 | +1.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,372,644 | €2,296,809 | -€75,835 | -3.2% |
| Amounts payable after more than one year | 17 | €20,596 | €11,550 | -€9,046 | -43.9% |
| Financial debts | 170/4 | €9,046 | €0 | -€9,046 | -100% |
| Other amounts payable | 178/9 | €11,550 | €11,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,334,968 | €2,279,232 | -€55,736 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €12,310 | €9,046 | -€3,265 | -26.5% |
| Trade debts | 44 | €1,973,011 | €2,142,965 | +€169,954 | +8.6% |
| Suppliers | 440/4 | €1,973,011 | €2,142,965 | +€169,954 | +8.6% |
| Taxes, remuneration and social security | 45 | €39,963 | €42,082 | +€2,119 | +5.3% |
| Taxes | 450/3 | €14,691 | €17,017 | +€2,326 | +15.8% |
| Remuneration and social security | 454/9 | €25,272 | €25,064 | -€208 | -0.8% |
| Other amounts payable | 47/48 | €309,683 | €85,139 | -€224,543 | -72.5% |
| Accrued charges and deferred income | 492/3 | €17,081 | €6,028 | -€11,053 | -64.7% |
| Remuneration, social security and pensions | 62 | €238,993 | €268,631 | +€29,638 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,913 | €54,705 | +€3,792 | +7.4% |
| Other operating charges | 640/8 | €39,923 | €91,410 | +€51,486 | +129% |
| Gross operating margin | 9900 | €706,146 | €425,605 | -€280,541 | -39.7% |
| Operating profit (loss) | 9901 | €376,316 | €10,859 | -€365,457 | -97.1% |
| Financial income | 75/76B | €5,961 | €10,657 | +€4,696 | +78.8% |
| Recurring financial income | 75 | €5,961 | €10,657 | +€4,696 | +78.8% |
| Financial charges | 65/66B | €9,896 | €8,248 | -€1,648 | -16.7% |
| Recurring financial charges | 65 | €9,896 | €8,248 | -€1,648 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €372,381 | €13,268 | -€359,113 | -96.4% |
| Income taxes | 67/77 | €53,404 | €5,173 | -€48,230 | -90.3% |
| Profit (loss) for the period | 9904 | €318,978 | €8,095 | -€310,883 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €318,978 | €8,095 | -€310,883 | -97.5% |
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 27 October 2026 via checked.be.