Torexport: 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.
Torexport
Largest movements
- Receivables within one year -€46,879
down €46,879 (-40.1%), from €117,018 to €70,139
- Stocks and contracts +€18,263
up €18,263 (+9.7%), from €188,469 to €206,732
- Trade debts -€31,795
down €31,795 (-42.5%), from €74,729 to €42,934
- Turnover -€320,278
no longer reported in 2025 (was €320,278)
- Purchases and services -€320,240
no longer reported in 2025 (was €320,240)
- Gross operating margin -€4,864
down €4,864 (-4.3%), from €113,435 to €108,571
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 | €316,909 | €285,255 | -€31,655 | -10.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €316,709 | €285,055 | -€31,655 | -10.0% |
| Stocks and contracts in progress | 3 | €188,469 | €206,732 | +€18,263 | +9.7% |
| Stocks | 30/36 | €188,469 | €206,732 | +€18,263 | +9.7% |
| Amounts receivable within one year | 40/41 | €117,018 | €70,139 | -€46,879 | -40.1% |
| Trade receivables | 40 | €117,018 | €70,139 | -€46,879 | -40.1% |
| Cash at bank and in hand | 54/58 | €8,838 | €8,045 | -€792 | -9.0% |
| Deferred charges and accrued income | 490/1 | €2,385 | €138 | -€2,246 | -94.2% |
| Total equity and liabilities | 10/49 | €316,909 | €285,255 | -€31,655 | -10.0% |
| Equity | 10/15 | €210,707 | €210,151 | -€557 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,563 | €66,563 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,863 | €1,863 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,863 | €1,863 | = | 0.0% |
| Distributable reserves | 133 | €64,700 | €64,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,544 | €124,988 | -€557 | -0.4% |
| Amounts payable | 17/49 | €106,202 | €75,104 | -€31,098 | -29.3% |
| Amounts payable within one year | 42/48 | €106,174 | €75,104 | -€31,070 | -29.3% |
| Trade debts | 44 | €74,729 | €42,934 | -€31,795 | -42.5% |
| Suppliers | 440/4 | €74,729 | €42,934 | -€31,795 | -42.5% |
| Taxes, remuneration and social security | 45 | €31,445 | €32,170 | +€725 | +2.3% |
| Taxes | 450/3 | €9,487 | €11,269 | +€1,782 | +18.8% |
| Remuneration and social security | 454/9 | €21,958 | €20,902 | -€1,056 | -4.8% |
| Accrued charges and deferred income | 492/3 | €29 | - | -€29 | |
| Turnover | 70 | €320,278 | - | -€320,278 | |
| Goods, raw materials, services and sundry goods | 60/61 | €320,240 | - | -€320,240 | |
| Remuneration, social security and pensions | 62 | €109,496 | €107,549 | -€1,947 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64 | - | -€64 | |
| Other operating charges | 640/8 | €784 | €811 | +€28 | +3.5% |
| Gross operating margin | 9900 | €113,435 | €108,571 | -€4,864 | -4.3% |
| Operating profit (loss) | 9901 | €3,092 | €211 | -€2,881 | -93.2% |
| Financial income | 75/76B | €137 | €221 | +€84 | +61.1% |
| Recurring financial income | 75 | €137 | €221 | +€84 | +61.1% |
| Financial charges | 65/66B | €259 | €150 | -€109 | -42.1% |
| Recurring financial charges | 65 | €259 | €150 | -€109 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €2,969 | €282 | -€2,688 | -90.5% |
| Income taxes | 67/77 | €1,642 | €838 | -€804 | -49.0% |
| Profit (loss) for the period | 9904 | €1,328 | -€557 | -€1,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,328 | -€557 | -€1,884 |
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 22 October 2026 via checked.be.