TANKSTATION HAES: 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.
TANKSTATION HAES
Largest movements
- Receivables within one year +€110,789
up €110,789 (+43.6%), from €253,842 to €364,632
of which Trade receivables: +€123,720
- Stocks and contracts +€14,013
up €14,013 (+23.3%), from €60,240 to €74,252
- Cash -€11,577
down €11,577 (-14.5%), from €79,821 to €68,244
mainly Receivables within one year (-€110,789) and Stocks and contracts (-€14,013)
- Tangible fixed assets -€7,871
down €7,871 (-11.0%), from €71,565 to €63,694
of which Land and buildings: -€8,086
- Reserves +€81,265
up €81,265 (+42.8%), from €189,964 to €271,229
- Trade debts +€35,835
up €35,835 (+59.8%), from €59,965 to €95,799
- Tax, wage and social debts -€7,527
down €7,527 (-46.4%), from €16,223 to €8,696
of which Taxes: -€5,952
- Write-downs -€84,568
down €84,568 (-100%), from €84,568 to €0
- Taxes +€24,050
up €24,050 (+171%), from €14,070 to €38,120
- Gross operating margin -€5,300
down €5,300 (-2.8%), from €186,438 to €181,138
- Financial charges -€4,155
down €4,155 (-75.2%), from €5,525 to €1,370
- Financial income -€4,108
down €4,108 (-94.3%), from €4,358 to €250
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 | €469,859 | €575,573 | +€105,714 | +22.5% |
| Fixed assets | 21/28 | €71,565 | €63,694 | -€7,871 | -11.0% |
| Tangible fixed assets | 22/27 | €71,565 | €63,694 | -€7,871 | -11.0% |
| Land and buildings | 22 | €64,344 | €56,258 | -€8,086 | -12.6% |
| Plant, machinery and equipment | 23 | €5,670 | €3,680 | -€1,990 | -35.1% |
| Furniture and vehicles | 24 | €1,551 | €3,757 | +€2,206 | +142% |
| Current assets | 29/58 | €398,294 | €511,878 | +€113,585 | +28.5% |
| Stocks and contracts in progress | 3 | €60,240 | €74,252 | +€14,013 | +23.3% |
| Stocks | 30/36 | €60,240 | €74,252 | +€14,013 | +23.3% |
| Amounts receivable within one year | 40/41 | €253,842 | €364,632 | +€110,789 | +43.6% |
| Trade receivables | 40 | €238,415 | €362,135 | +€123,720 | +51.9% |
| Other amounts receivable | 41 | €15,427 | €2,497 | -€12,931 | -83.8% |
| Cash at bank and in hand | 54/58 | €79,821 | €68,244 | -€11,577 | -14.5% |
| Deferred charges and accrued income | 490/1 | €4,391 | €4,751 | +€360 | +8.2% |
| Total equity and liabilities | 10/49 | €469,859 | €575,573 | +€105,714 | +22.5% |
| Equity | 10/15 | €244,338 | €325,602 | +€81,265 | +33.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €189,964 | €271,229 | +€81,265 | +42.8% |
| Distributable reserves | 133 | €189,964 | €271,229 | +€81,265 | +42.8% |
| Profit (loss) carried forward | 14 | €35,781 | €35,781 | = | 0.0% |
| Amounts payable | 17/49 | €225,521 | €249,970 | +€24,449 | +10.8% |
| Amounts payable within one year | 42/48 | €225,521 | €249,970 | +€24,449 | +10.8% |
| Trade debts | 44 | €59,965 | €95,799 | +€35,835 | +59.8% |
| Suppliers | 440/4 | €59,965 | €95,799 | +€35,835 | +59.8% |
| Taxes, remuneration and social security | 45 | €16,223 | €8,696 | -€7,527 | -46.4% |
| Taxes | 450/3 | €9,070 | €3,118 | -€5,952 | -65.6% |
| Remuneration and social security | 454/9 | €7,153 | €5,578 | -€1,576 | -22.0% |
| Other amounts payable | 47/48 | €149,334 | €145,476 | -€3,858 | -2.6% |
| Remuneration, social security and pensions | 62 | €40,941 | €43,478 | +€2,537 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,786 | €10,740 | -€2,046 | -16.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €84,568 | €0 | -€84,568 | -100% |
| Other operating charges | 640/8 | €4,471 | €6,415 | +€1,943 | +43.5% |
| Gross operating margin | 9900 | €186,438 | €181,138 | -€5,300 | -2.8% |
| Operating profit (loss) | 9901 | €43,671 | €120,505 | +€76,834 | +176% |
| Financial income | 75/76B | €4,358 | €250 | -€4,108 | -94.3% |
| Recurring financial income | 75 | €4,358 | €250 | -€4,108 | -94.3% |
| Financial charges | 65/66B | €5,525 | €1,370 | -€4,155 | -75.2% |
| Recurring financial charges | 65 | €5,525 | €1,370 | -€4,155 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €42,505 | €119,385 | +€76,880 | +181% |
| Income taxes | 67/77 | €14,070 | €38,120 | +€24,050 | +171% |
| Profit (loss) for the period | 9904 | €28,435 | €81,265 | +€52,830 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €28,435 | €81,265 | +€52,830 | +186% |
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 30 October 2026 via checked.be.