IMPORT, EXPORT, TECHNIC SERVICES: 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, EXPORT, TECHNIC SERVICES
Largest movements
- Tangible fixed assets -€14,375
down €14,375 (-3.2%), from €442,913 to €428,539
- Receivables within one year -€5,859
down €5,859 (-5.7%), from €103,375 to €97,517
- Profit (loss) carried forward -€21,003
down €21,003 (-20.5%), from -€102,421 to -€123,425
- Gross operating margin -€3,357
down €3,357 (-263%), from -€1,278 to -€4,634
- Financial charges +€450
up €450 (+211%), from €214 to €664
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 | €547,311 | €527,057 | -€20,255 | -3.7% |
| Fixed assets | 21/28 | €442,913 | €428,539 | -€14,375 | -3.2% |
| Tangible fixed assets | 22/27 | €442,913 | €428,539 | -€14,375 | -3.2% |
| Land and buildings | 22 | €442,913 | €428,539 | -€14,375 | -3.2% |
| Current assets | 29/58 | €104,398 | €98,518 | -€5,880 | -5.6% |
| Amounts receivable within one year | 40/41 | €103,375 | €97,517 | -€5,859 | -5.7% |
| Other amounts receivable | 41 | €103,375 | €97,517 | -€5,859 | -5.7% |
| Cash at bank and in hand | 54/58 | €1,023 | €1,002 | -€21 | -2.1% |
| Total equity and liabilities | 10/49 | €547,311 | €527,057 | -€20,255 | -3.7% |
| Equity | 10/15 | -€68,336 | -€89,339 | -€21,003 | -30.7% |
| Contributions | 10/11 | €34,085 | €34,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,421 | -€123,425 | -€21,003 | -20.5% |
| Amounts payable | 17/49 | €615,647 | €616,396 | +€749 | +0.1% |
| Amounts payable within one year | 42/48 | €613,391 | €614,030 | +€639 | +0.1% |
| Trade debts | 44 | - | €67 | +€67 | |
| Suppliers | 440/4 | - | €67 | +€67 | |
| Other amounts payable | 47/48 | €613,391 | €613,963 | +€572 | +0.1% |
| Accrued charges and deferred income | 492/3 | €2,256 | €2,366 | +€110 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,375 | €14,375 | = | 0.0% |
| Other operating charges | 640/8 | €1,290 | €1,331 | +€41 | +3.2% |
| Gross operating margin | 9900 | -€1,278 | -€4,634 | -€3,357 | -263% |
| Operating profit (loss) | 9901 | -€16,942 | -€20,340 | -€3,398 | -20.1% |
| Financial charges | 65/66B | €214 | €664 | +€450 | +211% |
| Recurring financial charges | 65 | €214 | €664 | +€450 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€17,156 | -€21,003 | -€3,848 | -22.4% |
| Profit (loss) for the period | 9904 | -€17,156 | -€21,003 | -€3,848 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,156 | -€21,003 | -€3,848 | -22.4% |
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 16 October 2026 via checked.be.