WORLDWIDE EXIMPORT: 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
WORLDWIDE EXIMPORT
NACE 46.494, Wholesale of non-electrical household articles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11,675
2024 · -€79,403+€91,078
Equity
€549,852
2024 · €565,364-€15,512
Cash
€3,366
2024 · €17,704-€14,338
Balance sheet total
€3.3m
2024 · €3.2m+€180,897
Largest movements
Assets
- Tangible fixed assets +€306,040
up €306,040 (+13.0%), from €2.4m to €2.7m
of which Land and buildings: +€264,351
- Stocks and contracts -€125,737
down €125,737 (-22.0%), from €571,399 to €445,662
Equity and liabilities
- Short-term financial debts -€144,785
down €144,785 (-70.5%), from €205,269 to €60,484
- Debts after one year +€138,926
up €138,926 (+7.1%), from €2.0m to €2.1m
of which Financial debts: +€139,216
- Trade debts +€89,239
up €89,239 (+69.7%), from €128,038 to €217,278
- Other debts +€87,633
up €87,633 (+79.9%), from €109,653 to €197,286
Income statement
- Depreciation -€163,243
down €163,243 (-56.2%), from €290,235 to €126,992
- Gross operating margin -€161,522
down €161,522 (-43.7%), from €369,444 to €207,922
- Write-downs -€79,317
down €79,317, from €38,204 to -€41,113
- Other operating charges -€29,898
down €29,898 (-58.2%), from €51,366 to €21,468
- Financial charges +€18,502
up €18,502 (+26.8%), from €68,996 to €87,499
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
-€79,403
Gross operating margin
-€161,522
Staff costs
+€196
Depreciation
+€163,243
Write-downs
+€79,317
Other operating charges
+€29,898
Other operating items
+€66
Financial income
-€11
Financial charges
-€18,502
Taxes
-€1,606
Result 2025
€11,675
raises the resultlowers the resultnot broken down further in the accounts
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
+€443,396
Investment
-€439,512
Financing
-€18,222
Cash 2024
€17,704
From operations (derived)
+€443,396
Net result for the year
+€11,675
Depreciation
+€126,992
Stocks and contracts
+€125,737
Receivables within one year
-€14,831
Deferred charges and accrued income
+€6,378
Trade debts
+€89,239
Tax, wage and social debts
+€10,573
Other debts
+€87,633
Investment (derived)
-€439,512
Investment in fixed assets (net)
-€439,512
Financing
-€18,222
Debts after one year
+€138,926
Current portion of long-term debt
+€14,823
Short-term financial debts
-€144,785
Contributions, distributions and other
-€27,187
Cash 2025
€3,366
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,155,939 | €3,336,836 | +€180,897 | +5.7% |
| Fixed assets | 21/28 | €2,377,966 | €2,690,486 | +€312,520 | +13.1% |
| Tangible fixed assets | 22/27 | €2,359,612 | €2,665,652 | +€306,040 | +13.0% |
| Land and buildings | 22 | €2,266,395 | €2,530,746 | +€264,351 | +11.7% |
| Plant, machinery and equipment | 23 | €38,460 | €33,947 | -€4,513 | -11.7% |
| Furniture and vehicles | 24 | €54,757 | €55,143 | +€386 | +0.7% |
| Other tangible fixed assets | 26 | - | €45,816 | +€45,816 | |
| Financial fixed assets | 28 | €18,353 | €24,833 | +€6,480 | +35.3% |
| Current assets | 29/58 | €777,974 | €646,351 | -€131,623 | -16.9% |
| Stocks and contracts in progress | 3 | €571,399 | €445,662 | -€125,737 | -22.0% |
| Stocks | 30/36 | €571,399 | €445,662 | -€125,737 | -22.0% |
| Amounts receivable within one year | 40/41 | €180,770 | €195,601 | +€14,831 | +8.2% |
| Trade receivables | 40 | €127,075 | €112,673 | -€14,401 | -11.3% |
| Other amounts receivable | 41 | €53,696 | €82,928 | +€29,232 | +54.4% |
| Cash at bank and in hand | 54/58 | €17,704 | €3,366 | -€14,338 | -81.0% |
| Deferred charges and accrued income | 490/1 | €8,100 | €1,722 | -€6,378 | -78.7% |
| Total equity and liabilities | 10/49 | €3,155,939 | €3,336,836 | +€180,897 | +5.7% |
| Equity | 10/15 | €565,364 | €549,852 | -€15,512 | -2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €503,364 | €487,852 | -€15,512 | -3.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €497,164 | €481,652 | -€15,512 | -3.1% |
| Amounts payable | 17/49 | €2,590,576 | €2,786,985 | +€196,409 | +7.6% |
| Amounts payable after more than one year | 17 | €1,970,088 | €2,109,014 | +€138,926 | +7.1% |
| Financial debts | 170/4 | €1,923,724 | €2,062,940 | +€139,216 | +7.2% |
| Other amounts payable | 178/9 | €46,364 | €46,074 | -€290 | -0.6% |
| Amounts payable within one year | 42/48 | €620,487 | €677,971 | +€57,483 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €161,869 | €176,692 | +€14,823 | +9.2% |
| Financial debts | 43 | €205,269 | €60,484 | -€144,785 | -70.5% |
| Credit institutions | 430/8 | €205,269 | €60,484 | -€144,785 | -70.5% |
| Trade debts | 44 | €128,038 | €217,278 | +€89,239 | +69.7% |
| Suppliers | 440/4 | €128,038 | €217,278 | +€89,239 | +69.7% |
| Taxes, remuneration and social security | 45 | €15,658 | €26,231 | +€10,573 | +67.5% |
| Taxes | 450/3 | €15,658 | €26,231 | +€10,573 | +67.5% |
| Other amounts payable | 47/48 | €109,653 | €197,286 | +€87,633 | +79.9% |
| Non-recurring operating income | 76A | - | €454 | +€454 | |
| Remuneration, social security and pensions | 62 | €196 | - | -€196 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290,235 | €126,992 | -€163,243 | -56.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €38,204 | -€41,113 | -€79,317 | |
| Other operating charges | 640/8 | €51,366 | €21,468 | -€29,898 | -58.2% |
| Non-recurring operating charges | 66A | €66 | - | -€66 | |
| Gross operating margin | 9900 | €369,444 | €207,922 | -€161,522 | -43.7% |
| Operating profit (loss) | 9901 | -€10,622 | €100,575 | +€111,197 | |
| Financial income | 75/76B | €26 | €15 | -€11 | -41.9% |
| Recurring financial income | 75 | €26 | €15 | -€11 | -41.9% |
| Financial charges | 65/66B | €68,996 | €87,499 | +€18,502 | +26.8% |
| Recurring financial charges | 65 | €68,996 | €87,499 | +€18,502 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | -€79,592 | €13,091 | +€92,684 | |
| Income taxes | 67/77 | -€189 | €1,416 | +€1,606 | |
| Profit (loss) for the period | 9904 | -€79,403 | €11,675 | +€91,078 | |
| Profit (loss) for the period to be appropriated | 9905 | -€79,403 | €11,675 | +€91,078 |
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.