Station Interzonings: 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
Station Interzonings
NACE 47.300, Retail sale of automotive fuel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €941,050+€639,525
Equity
€10.0m
2024 · €8.4m+€1.6m
Cash
€2.6m
2024 · €929,539+€1.7m
Balance sheet total
€14.6m
2024 · €11.7m+€2.9m
Largest movements
Assets
- Cash +€1.7m
up €1.7m (+180%), from €929,539 to €2.6m
mainly Net result for the year (+€1.6m) and Trade debts (+€1.2m)
- Receivables within one year +€717,275
up €717,275 (+22.7%), from €3.2m to €3.9m
of which Trade receivables: +€427,858
- Receivables after one year +€556,750
up €556,750 (+17.5%), from €3.2m to €3.7m
- Intangible fixed assets -€278,175
down €278,175 (-16.4%), from €1.7m to €1.4m
- Tangible fixed assets +€206,921
up €206,921 (+9.2%), from €2.2m to €2.5m
of which Plant, machinery and equipment: +€153,133
Equity and liabilities
- Trade debts +€1.2m
up €1.2m (+41.4%), from €3.0m to €4.2m
- Reserves +€820,950
up €820,950 (+21.3%), from €3.8m to €4.7m
of which Tax-exempt reserves: +€820,950
- Profit (loss) carried forward +€759,625
up €759,625 (+17.6%), from €4.3m to €5.1m
Income statement
- Turnover +€1.1m
up €1.1m (+1.9%), from €58.1m to €59.3m
- Goods and materials +€651,725
up €651,725 (+1.2%), from €54.3m to €55.0m
of which Purchases: +€784,867
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
€941,050
Turnover
+€1.1m
Other operating income
-€6,522
Goods and materials
-€651,725
Services and other goods
+€193,526
Staff costs
-€26,919
Depreciation
-€52,138
Write-downs
+€473,781
Other operating charges
-€209,905
Financial income
-€5,066
Financial charges
-€1,538
Taxes
-€203,130
Result 2025
€1.6m
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
+€2.1m
Investment
-€445,696
Financing
-€529
Cash 2024
€929,539
From operations (derived)
+€2.1m
Net result for the year
+€1.6m
Depreciation
+€516,950
Receivables after one year
-€556,750
Stocks and contracts
-€18,811
Receivables within one year
-€717,275
Deferred charges and accrued income
-€10,539
Trade debts
+€1.2m
Smaller working-capital items
+€3,091
Other debts
+€85,000
Investment (derived)
-€445,696
Investment in fixed assets (net)
-€445,696
Financing
-€529
Contributions, distributions and other
-€529
Cash 2025
€2.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,719,964 | €14,622,385 | +€2.9m | +24.8% |
| Fixed assets | 21/28 | €3,945,714 | €3,874,460 | -€71,254 | -1.8% |
| Intangible fixed assets | 21 | €1,698,698 | €1,420,523 | -€278,175 | -16.4% |
| Tangible fixed assets | 22/27 | €2,247,016 | €2,453,937 | +€206,921 | +9.2% |
| Land and buildings | 22 | €949,297 | €997,798 | +€48,501 | +5.1% |
| Plant, machinery and equipment | 23 | €1,295,270 | €1,448,403 | +€153,133 | +11.8% |
| Furniture and vehicles | 24 | €2,449 | €7,736 | +€5,287 | +216% |
| Current assets | 29/58 | €7,774,250 | €10,747,925 | +€3.0m | +38.3% |
| Amounts receivable after more than one year | 29 | €3,184,000 | €3,740,750 | +€556,750 | +17.5% |
| Other amounts receivable | 291 | €3,184,000 | €3,740,750 | +€556,750 | +17.5% |
| Stocks and contracts in progress | 3 | €479,289 | €498,100 | +€18,811 | +3.9% |
| Stocks | 30/36 | €479,289 | €498,100 | +€18,811 | +3.9% |
| Goods purchased for resale | 34 | €479,289 | €498,100 | +€18,811 | +3.9% |
| Amounts receivable within one year | 40/41 | €3,164,561 | €3,881,836 | +€717,275 | +22.7% |
| Trade receivables | 40 | €2,780,708 | €3,208,566 | +€427,858 | +15.4% |
| Other amounts receivable | 41 | €383,853 | €673,270 | +€289,417 | +75.4% |
| Cash at bank and in hand | 54/58 | €929,539 | €2,599,839 | +€1.7m | +180% |
| Deferred charges and accrued income | 490/1 | €16,861 | €27,400 | +€10,539 | +62.5% |
| Total equity and liabilities | 10/49 | €11,719,964 | €14,622,385 | +€2.9m | +24.8% |
| Equity | 10/15 | €8,410,053 | €9,990,099 | +€1.6m | +18.8% |
| Contributions | 10/11 | €231,000 | €231,000 | = | 0.0% |
| Reserves | 13 | €3,849,250 | €4,670,200 | +€820,950 | +21.3% |
| Non-distributable reserves | 130/1 | €23,100 | €23,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €23,100 | €23,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,831,350 | €2,652,300 | +€820,950 | +44.8% |
| Distributable reserves | 133 | €1,994,800 | €1,994,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,328,217 | €5,087,842 | +€759,625 | +17.6% |
| Investment grants | 15 | €1,586 | €1,057 | -€529 | -33.4% |
| Provisions and deferred taxes | 16 | €63,989 | €63,989 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €63,989 | €63,989 | = | 0.0% |
| Environmental obligations | 163 | €63,989 | €63,989 | = | 0.0% |
| Amounts payable | 17/49 | €3,245,922 | €4,568,297 | +€1.3m | +40.7% |
| Amounts payable after more than one year | 17 | €5,600 | €5,600 | = | 0.0% |
| Other amounts payable | 178/9 | €5,600 | €5,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,240,322 | €4,560,097 | +€1.3m | +40.7% |
| Trade debts | 44 | €2,984,482 | €4,218,766 | +€1.2m | +41.4% |
| Suppliers | 440/4 | €2,984,482 | €4,218,766 | +€1.2m | +41.4% |
| Taxes, remuneration and social security | 45 | €145,840 | €146,331 | +€491 | +0.3% |
| Taxes | 450/3 | €123,193 | €119,260 | -€3,933 | -3.2% |
| Remuneration and social security | 454/9 | €22,647 | €27,071 | +€4,424 | +19.5% |
| Other amounts payable | 47/48 | €110,000 | €195,000 | +€85,000 | +77.3% |
| Accrued charges and deferred income | 492/3 | - | €2,600 | +€2,600 | |
| Operating income | 70/76A | €58,162,107 | €59,284,746 | +€1.1m | +1.9% |
| Turnover | 70 | €58,127,803 | €59,256,964 | +€1.1m | +1.9% |
| Other operating income | 74 | €34,304 | €27,782 | -€6,522 | -19.0% |
| Operating charges | 60/66A | €57,100,675 | €57,374,055 | +€273,380 | +0.5% |
| Goods for resale, raw materials and consumables | 60 | €54,314,817 | €54,966,542 | +€651,725 | +1.2% |
| Purchases | 600/8 | €54,200,487 | €54,985,354 | +€784,867 | +1.4% |
| Change in stocks: decrease (increase) | 609 | €114,330 | -€18,812 | -€133,142 | |
| Services and other goods | 61 | €1,828,507 | €1,634,981 | -€193,526 | -10.6% |
| Remuneration, social security and pensions | 62 | €122,047 | €148,966 | +€26,919 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464,812 | €516,950 | +€52,138 | +11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €242,182 | -€231,599 | -€473,781 | |
| Other operating charges | 640/8 | €128,310 | €338,215 | +€209,905 | +164% |
| Operating profit (loss) | 9901 | €1,061,432 | €1,910,691 | +€849,259 | +80.0% |
| Financial income | 75/76B | €274,569 | €269,503 | -€5,066 | -1.8% |
| Recurring financial income | 75 | €274,569 | €269,503 | -€5,066 | -1.8% |
| Income from current assets | 751 | €271,440 | €267,012 | -€4,428 | -1.6% |
| Other financial income | 752/9 | €3,129 | €2,491 | -€638 | -20.4% |
| Financial charges | 65/66B | €5,788 | €7,326 | +€1,538 | +26.6% |
| Recurring financial charges | 65 | €5,788 | €7,326 | +€1,538 | +26.6% |
| Other financial charges | 652/9 | €5,788 | €7,326 | +€1,538 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €1,330,213 | €2,172,868 | +€842,655 | +63.3% |
| Income taxes | 67/77 | €389,163 | €592,293 | +€203,130 | +52.2% |
| Taxes | 670/3 | €389,163 | €592,293 | +€203,130 | +52.2% |
| Profit (loss) for the period | 9904 | €941,050 | €1,580,575 | +€639,525 | +68.0% |
| Transfer to tax-exempt reserves | 689 | €463,100 | €820,950 | +€357,850 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €477,950 | €759,625 | +€281,675 | +58.9% |
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 25 October 2026 via checked.be.