BOOMKWEKERIJ HELLIN: what changed
What changed
BOOMKWEKERIJ HELLIN
NACE 01.301, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€143,896
2024 · €119,981+€23,915
Equity
€988,729
2024 · €844,833+€143,896
Cash
€856,609
2024 · €174,089+€682,520
Balance sheet total
€1.1m
2024 · €1.2m-€88,102
Largest movements
Assets
- Current investments -€750,000
down €750,000 (-100%), from €750,000 to €0
- Cash +€682,520
up €682,520 (+392%), from €174,089 to €856,609
mainly Current investments (+€750,000) and Net result for the year (+€143,896)
- Receivables within one year -€26,877
down €26,877 (-55.1%), from €48,813 to €21,935
of which Other amounts receivable: -€19,325
Equity and liabilities
- Other debts -€216,203
down €216,203 (-79.5%), from €271,982 to €55,779
- Reserves +€143,896
up €143,896 (+17.4%), from €826,233 to €970,129
Income statement
- Financial charges -€20,317
down €20,317 (-66.3%), from €30,659 to €10,342
- Staff costs -€13,776
down €13,776 (-27.6%), from €49,849 to €36,073
- Taxes +€11,607
up €11,607 (+23.6%), from €49,237 to €60,843
- Gross operating margin +€6,486
up €6,486 (+2.3%), from €281,434 to €287,920
- Depreciation +€6,146
up €6,146 (+14.3%), from €43,092 to €49,238
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€119,981
Gross operating margin
+€6,486
Staff costs
+€13,776
Depreciation
-€6,146
Other operating charges
-€111
Financial income
+€1,200
Financial charges
+€20,317
Taxes
-€11,607
Result 2025
€143,896
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€11,532
Investment
+€694,052
Financing
€0
Cash 2024
€174,089
From operations (derived)
-€11,532
Net result for the year
+€143,896
Depreciation
+€49,238
Receivables within one year
+€26,877
Smaller working-capital items
+€127
Trade debts
-€9,478
Tax, wage and social debts
-€5,990
Other debts
-€216,203
Investment (derived)
+€694,052
Investment in fixed assets (net)
-€55,948
Current investments
+€750,000
Cash 2025
€856,609
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,162,996 | €1,074,895 | -€88,102 | -7.6% |
| Fixed assets | 21/28 | €178,019 | €184,729 | +€6,710 | +3.8% |
| Tangible fixed assets | 22/27 | €177,884 | €184,594 | +€6,710 | +3.8% |
| Land and buildings | 22 | €30,348 | €24,263 | -€6,085 | -20.1% |
| Plant, machinery and equipment | 23 | €117,213 | €97,526 | -€19,687 | -16.8% |
| Furniture and vehicles | 24 | €30,323 | €62,805 | +€32,482 | +107% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €984,977 | €890,166 | -€94,812 | -9.6% |
| Stocks and contracts in progress | 3 | €8,000 | €8,000 | = | 0.0% |
| Stocks | 30/36 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,813 | €21,935 | -€26,877 | -55.1% |
| Trade receivables | 40 | €7,584 | €31 | -€7,553 | -99.6% |
| Other amounts receivable | 41 | €41,229 | €21,904 | -€19,325 | -46.9% |
| Current investments | 50/53 | €750,000 | €0 | -€750,000 | -100% |
| Cash at bank and in hand | 54/58 | €174,089 | €856,609 | +€682,520 | +392% |
| Deferred charges and accrued income | 490/1 | €4,075 | €3,621 | -€454 | -11.1% |
| Total equity and liabilities | 10/49 | €1,162,996 | €1,074,895 | -€88,102 | -7.6% |
| Equity | 10/15 | €844,833 | €988,729 | +€143,896 | +17.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €826,233 | €970,129 | +€143,896 | +17.4% |
| Distributable reserves | 133 | €826,233 | €970,129 | +€143,896 | +17.4% |
| Amounts payable | 17/49 | €318,163 | €86,165 | -€231,998 | -72.9% |
| Amounts payable within one year | 42/48 | €317,837 | €86,165 | -€231,672 | -72.9% |
| Trade debts | 44 | €24,343 | €14,865 | -€9,478 | -38.9% |
| Suppliers | 440/4 | €24,343 | €14,865 | -€9,478 | -38.9% |
| Taxes, remuneration and social security | 45 | €21,512 | €15,522 | -€5,990 | -27.8% |
| Taxes | 450/3 | €13,898 | €10,151 | -€3,746 | -27.0% |
| Remuneration and social security | 454/9 | €7,614 | €5,370 | -€2,244 | -29.5% |
| Other amounts payable | 47/48 | €271,982 | €55,779 | -€216,203 | -79.5% |
| Accrued charges and deferred income | 492/3 | €326 | €0 | -€326 | -100% |
| Remuneration, social security and pensions | 62 | €49,849 | €36,073 | -€13,776 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,092 | €49,238 | +€6,146 | +14.3% |
| Other operating charges | 640/8 | €3,791 | €3,902 | +€111 | +2.9% |
| Gross operating margin | 9900 | €281,434 | €287,920 | +€6,486 | +2.3% |
| Operating profit (loss) | 9901 | €184,701 | €198,707 | +€14,005 | +7.6% |
| Financial income | 75/76B | €15,175 | €16,375 | +€1,200 | +7.9% |
| Recurring financial income | 75 | €15,175 | €16,375 | +€1,200 | +7.9% |
| Financial charges | 65/66B | €30,659 | €10,342 | -€20,317 | -66.3% |
| Recurring financial charges | 65 | €30,659 | €10,342 | -€20,317 | -66.3% |
| Profit (loss) for the period before taxes | 9903 | €169,217 | €204,740 | +€35,522 | +21.0% |
| Income taxes | 67/77 | €49,237 | €60,843 | +€11,607 | +23.6% |
| Profit (loss) for the period | 9904 | €119,981 | €143,896 | +€23,915 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €119,981 | €143,896 | +€23,915 | +19.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.