IMPORT en EXPORT PATRICK DEHERTOGH: 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.
IMPORT en EXPORT PATRICK DEHERTOGH
Largest movements
- Receivables within one year +€8,010
up €8,010 (+7.8%), from €102,081 to €110,092
of which Other amounts receivable: +€46,461
- Other debts +€13,433
up €13,433 (+27.2%), from €49,392 to €62,825
- Trade debts -€11,695
down €11,695 (-49.3%), from €23,698 to €12,003
- Profit (loss) carried forward +€4,321
up €4,321 (+21.8%), from €19,853 to €24,174
- Tax, wage and social debts +€1,494
up €1,494 (+199%), from €750 to €2,244
- Gross operating margin -€9,850
down €9,850 (-62.7%), from €15,710 to €5,860
- Taxes +€744
up €744 (+99.2%), from €750 to €1,494
- Financial charges -€400
down €400 (-89.9%), from €445 to €45
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 | €102,601 | €110,154 | +€7,553 | +7.4% |
| Current assets | 29/58 | €102,601 | €110,154 | +€7,553 | +7.4% |
| Amounts receivable within one year | 40/41 | €102,081 | €110,092 | +€8,010 | +7.8% |
| Trade receivables | 40 | €58,450 | €20,000 | -€38,450 | -65.8% |
| Other amounts receivable | 41 | €43,631 | €90,092 | +€46,461 | +106% |
| Cash at bank and in hand | 54/58 | €520 | €63 | -€457 | -87.9% |
| Total equity and liabilities | 10/49 | €102,601 | €110,154 | +€7,553 | +7.4% |
| Equity | 10/15 | €28,761 | €33,082 | +€4,321 | +15.0% |
| Contributions | 10/11 | €6,408 | €6,408 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,853 | €24,174 | +€4,321 | +21.8% |
| Amounts payable | 17/49 | €73,840 | €77,072 | +€3,232 | +4.4% |
| Amounts payable within one year | 42/48 | €73,840 | €77,072 | +€3,232 | +4.4% |
| Trade debts | 44 | €23,698 | €12,003 | -€11,695 | -49.3% |
| Suppliers | 440/4 | €23,698 | €12,003 | -€11,695 | -49.3% |
| Taxes, remuneration and social security | 45 | €750 | €2,244 | +€1,494 | +199% |
| Taxes | 450/3 | €750 | €2,244 | +€1,494 | +199% |
| Other amounts payable | 47/48 | €49,392 | €62,825 | +€13,433 | +27.2% |
| Non-recurring operating charges | 66A | €7,500 | - | -€7,500 | |
| Gross operating margin | 9900 | €15,710 | €5,860 | -€9,850 | -62.7% |
| Operating profit (loss) | 9901 | €8,210 | €5,860 | -€2,350 | -28.6% |
| Financial charges | 65/66B | €445 | €45 | -€400 | -89.9% |
| Recurring financial charges | 65 | €445 | €45 | -€400 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €7,765 | €5,815 | -€1,950 | -25.1% |
| Income taxes | 67/77 | €750 | €1,494 | +€744 | +99.2% |
| Profit (loss) for the period | 9904 | €7,015 | €4,321 | -€2,694 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,015 | €4,321 | -€2,694 | -38.4% |
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 20 October 2026 via checked.be.