In-Export Partners: 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.
In-Export Partners
Largest movements
- Receivables within one year +€144,619
up €144,619 (+11,146%), from €1,298 to €145,917
of which Trade receivables: +€123,040
- Cash +€41,306
up €41,306 (+4,807%), from €859 to €42,165
mainly Accrued charges and deferred income (+€123,978) and Net result for the year (+€38,523)
- Tangible fixed assets -€5,057
down €5,057 (-15.4%), from €32,788 to €27,732
- Accrued charges and deferred income +€123,978
new in 2025: €123,978
- Profit (loss) carried forward +€38,523
up €38,523, from -€8,292 to €30,231
- Tax, wage and social debts +€12,075
up €12,075 (+28,452%), from €42 to €12,117
- Trade debts +€10,822
up €10,822 (+1,185%), from €913 to €11,736
- Other debts -€4,530
down €4,530 (-11.4%), from €39,782 to €35,252
- Gross operating margin +€63,260
up €63,260, from -€5,247 to €58,013
- Taxes +€12,032
up €12,032 (+28,352%), from €42 to €12,075
- Depreciation +€5,271
up €5,271 (+1,470%), from €358 to €5,629
- Other operating charges -€967
down €967 (-36.9%), from €2,623 to €1,656
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 | €34,945 | €215,814 | +€180,869 | +518% |
| Fixed assets | 21/28 | €32,788 | €27,732 | -€5,057 | -15.4% |
| Tangible fixed assets | 22/27 | €32,788 | €27,732 | -€5,057 | -15.4% |
| Furniture and vehicles | 24 | €32,788 | €27,732 | -€5,057 | -15.4% |
| Current assets | 29/58 | €2,157 | €188,082 | +€185,925 | +8,620% |
| Amounts receivable within one year | 40/41 | €1,298 | €145,917 | +€144,619 | +11,146% |
| Trade receivables | 40 | - | €123,040 | +€123,040 | |
| Other amounts receivable | 41 | €1,298 | €22,877 | +€21,580 | +1,663% |
| Cash at bank and in hand | 54/58 | €859 | €42,165 | +€41,306 | +4,807% |
| Total equity and liabilities | 10/49 | €34,945 | €215,814 | +€180,869 | +518% |
| Equity | 10/15 | -€5,792 | €32,731 | +€38,523 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,292 | €30,231 | +€38,523 | |
| Amounts payable | 17/49 | €40,738 | €183,083 | +€142,345 | +349% |
| Amounts payable within one year | 42/48 | €40,738 | €59,105 | +€18,368 | +45.1% |
| Trade debts | 44 | €913 | €11,736 | +€10,822 | +1,185% |
| Suppliers | 440/4 | €913 | €11,736 | +€10,822 | +1,185% |
| Taxes, remuneration and social security | 45 | €42 | €12,117 | +€12,075 | +28,452% |
| Taxes | 450/3 | €42 | €12,117 | +€12,075 | +28,452% |
| Other amounts payable | 47/48 | €39,782 | €35,252 | -€4,530 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €123,978 | +€123,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €5,629 | +€5,271 | +1,470% |
| Other operating charges | 640/8 | €2,623 | €1,656 | -€967 | -36.9% |
| Gross operating margin | 9900 | -€5,247 | €58,013 | +€63,260 | |
| Operating profit (loss) | 9901 | -€8,228 | €50,728 | +€58,956 | |
| Financial charges | 65/66B | €22 | €130 | +€108 | +495% |
| Recurring financial charges | 65 | €22 | €130 | +€108 | +495% |
| Profit (loss) for the period before taxes | 9903 | -€8,250 | €50,598 | +€58,848 | |
| Income taxes | 67/77 | €42 | €12,075 | +€12,032 | +28,352% |
| Profit (loss) for the period | 9904 | -€8,292 | €38,523 | +€46,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,292 | €38,523 | +€46,816 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.