1Hoorn: 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.
1Hoorn
Largest movements
- Receivables within one year +€8,272
new in 2025: €8,272
- Tangible fixed assets +€2,021
up €2,021 (+285%), from €710 to €2,731
- Deferred charges and accrued income -€1,202
down €1,202 (-41.6%), from €2,892 to €1,690
- Cash +€514
up €514 (+17.4%), from €2,947 to €3,461
mainly Other debts (+€3,910) and Net result for the year (+€2,418)
- Other debts +€3,910
up €3,910 (+59.4%), from €6,582 to €10,492
- Profit (loss) carried forward +€2,418
up €2,418 (+22.5%), from -€10,748 to -€8,330
- Trade debts +€2,153
up €2,153 (+295%), from €731 to €2,884
- Tax, wage and social debts +€1,043
up €1,043 (+27.0%), from €3,864 to €4,907
- Gross operating margin +€10,382
up €10,382, from -€4,825 to €5,556
- Depreciation +€836
up €836 (+74.3%), from €1,125 to €1,961
- Other operating charges +€69
up €69 (+13.7%), from €505 to €575
- Financial charges +€67
up €67 (+24.9%), from €270 to €337
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 | €6,629 | €16,153 | +€9,524 | +144% |
| Fixed assets | 21/28 | €710 | €2,731 | +€2,021 | +285% |
| Tangible fixed assets | 22/27 | €710 | €2,731 | +€2,021 | +285% |
| Furniture and vehicles | 24 | €710 | €2,731 | +€2,021 | +285% |
| Current assets | 29/58 | €5,919 | €13,423 | +€7,503 | +127% |
| Amounts receivable within one year | 40/41 | - | €8,272 | +€8,272 | |
| Trade receivables | 40 | - | €8,272 | +€8,272 | |
| Current investments | 50/53 | €80 | - | -€80 | |
| Cash at bank and in hand | 54/58 | €2,947 | €3,461 | +€514 | +17.4% |
| Deferred charges and accrued income | 490/1 | €2,892 | €1,690 | -€1,202 | -41.6% |
| Total equity and liabilities | 10/49 | €6,629 | €16,153 | +€9,524 | +144% |
| Equity | 10/15 | -€4,548 | -€2,130 | +€2,418 | +53.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,748 | -€8,330 | +€2,418 | +22.5% |
| Amounts payable | 17/49 | €11,177 | €18,283 | +€7,106 | +63.6% |
| Amounts payable within one year | 42/48 | €11,177 | €18,283 | +€7,106 | +63.6% |
| Trade debts | 44 | €731 | €2,884 | +€2,153 | +295% |
| Suppliers | 440/4 | €731 | €2,884 | +€2,153 | +295% |
| Taxes, remuneration and social security | 45 | €3,864 | €4,907 | +€1,043 | +27.0% |
| Taxes | 450/3 | €3,864 | €4,907 | +€1,043 | +27.0% |
| Other amounts payable | 47/48 | €6,582 | €10,492 | +€3,910 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €1,961 | +€836 | +74.3% |
| Other operating charges | 640/8 | €505 | €575 | +€69 | +13.7% |
| Gross operating margin | 9900 | -€4,825 | €5,556 | +€10,382 | |
| Operating profit (loss) | 9901 | -€6,455 | €3,021 | +€9,476 | |
| Financial charges | 65/66B | €270 | €337 | +€67 | +24.9% |
| Recurring financial charges | 65 | €270 | €337 | +€67 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,725 | €2,684 | +€9,409 | |
| Income taxes | 67/77 | €291 | €266 | -€25 | -8.6% |
| Profit (loss) for the period | 9904 | -€7,016 | €2,418 | +€9,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,016 | €2,418 | +€9,434 |
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.