Herring International: 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.
Herring International
Largest movements
- Receivables within one year +€16,975
up €16,975 (+6.2%), from €271,605 to €288,581
- Other debts +€22,833
up €22,833 (+7.6%), from €299,137 to €321,970
- Accrued charges and deferred income -€5,782
no longer reported in 2024 (was €5,782)
- Financial income +€2,936
up €2,936 (+20.9%), from €14,039 to €16,975
- Financial charges +€919
up €919 (+5.7%), from €16,131 to €17,051
- Purchases and services +€411
new in 2024: €411
- Other operating charges +€387
new in 2024: €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,465 | €292,440 | +€16,975 | +6.2% |
| Current assets | 29/58 | €275,465 | €292,440 | +€16,975 | +6.2% |
| Amounts receivable within one year | 40/41 | €271,605 | €288,581 | +€16,975 | +6.2% |
| Other amounts receivable | 41 | €271,605 | €288,581 | +€16,975 | +6.2% |
| Cash at bank and in hand | 54/58 | €3,860 | €3,860 | = | 0.0% |
| Total equity and liabilities | 10/49 | €275,465 | €292,440 | +€16,975 | +6.2% |
| Equity | 10/15 | -€29,866 | -€30,740 | -€874 | -2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,066 | -€36,940 | -€874 | -2.4% |
| Amounts payable | 17/49 | €305,331 | €323,180 | +€17,850 | +5.8% |
| Amounts payable within one year | 42/48 | €299,549 | €323,180 | +€23,632 | +7.9% |
| Trade debts | 44 | €411 | €1,210 | +€799 | +194% |
| Suppliers | 440/4 | €411 | €1,210 | +€799 | +194% |
| Other amounts payable | 47/48 | €299,137 | €321,970 | +€22,833 | +7.6% |
| Accrued charges and deferred income | 492/3 | €5,782 | - | -€5,782 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €411 | +€411 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€411 | -€411 | = | 0.0% |
| Operating profit (loss) | 9901 | -€411 | -€799 | -€387 | -94.2% |
| Financial income | 75/76B | €14,039 | €16,975 | +€2,936 | +20.9% |
| Recurring financial income | 75 | €14,039 | €16,975 | +€2,936 | +20.9% |
| Financial charges | 65/66B | €16,131 | €17,051 | +€919 | +5.7% |
| Recurring financial charges | 65 | €16,131 | €17,051 | +€919 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,504 | -€874 | +€1,630 | +65.1% |
| Profit (loss) for the period | 9904 | -€2,504 | -€874 | +€1,630 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,504 | -€874 | +€1,630 | +65.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.