BST Hoboken: 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
BST Hoboken
NACE 46.872, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€288,232
2024 · €45,190-€333,422
Equity
€5.4m
2024 · €5.7m-€288,232
Cash
€985,279
2024 · €735,723+€249,556
Balance sheet total
€11.9m
2024 · €8.9m+€3.0m
Largest movements
Assets
- Stocks and contracts +€1.6m
up €1.6m (+41.1%), from €4.0m to €5.6m
- Receivables within one year +€1.5m
up €1.5m (+92.5%), from €1.6m to €3.2m
of which Trade receivables: +€1.5m
- Tangible fixed assets -€366,340
down €366,340 (-14.6%), from €2.5m to €2.1m
of which Land and buildings: -€337,060
- Cash +€249,556
up €249,556 (+33.9%), from €735,723 to €985,279
mainly Other debts (+€2.1m) and Trade debts (+€1.3m)
Equity and liabilities
- Other debts +€2.1m
new in 2025: €2.1m
- Trade debts +€1.3m
up €1.3m (+44.2%), from €3.0m to €4.3m
- Profit (loss) carried forward -€286,585
down €286,585 (-73.2%), from €391,546 to €104,961
Income statement
- Turnover -€7.2m
down €7.2m (-18.1%), from €40.1m to €32.9m
- Goods and materials -€6.9m
down €6.9m (-18.4%), from €37.3m to €30.4m
of which Change in stocks: decrease (increase): -€3.5m
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
€45,190
Turnover
-€7.2m
Other operating income
-€6,513
Goods and materials
+€6.9m
Services and other goods
+€123,835
Staff costs
+€106,752
Depreciation
-€258,728
Provisions
+€54,450
Other operating charges
+€5,863
Other operating items
-€32,500
Financial income
+€5,784
Financial charges
+€7,550
Taxes
+€31,068
Deferred taxes and other
+€2
Result 2025
-€288,232
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
+€362,434
Investment
-€112,878
Financing
-€0
Cash 2024
€735,723
From operations (derived)
+€362,434
Net result for the year
-€288,232
Depreciation
+€479,218
Stocks and contracts
-€1.6m
Receivables within one year
-€1.5m
Deferred charges and accrued income
+€1,157
Provisions
-€54,999
Trade debts
+€1.3m
Tax, wage and social debts
-€19,588
Other debts
+€2.1m
Accrued charges and deferred income
-€14,935
Investment (derived)
-€112,878
Investment in fixed assets (net)
-€112,878
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€985,279
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,882,357 | €11,927,643 | +€3.0m | +34.3% |
| Fixed assets | 21/28 | €2,507,919 | €2,141,579 | -€366,340 | -14.6% |
| Tangible fixed assets | 22/27 | €2,507,919 | €2,141,579 | -€366,340 | -14.6% |
| Land and buildings | 22 | €1,864,765 | €1,527,705 | -€337,060 | -18.1% |
| Plant, machinery and equipment | 23 | €92,826 | €249,743 | +€156,917 | +169% |
| Furniture and vehicles | 24 | €459,349 | €357,611 | -€101,738 | -22.1% |
| Assets under construction and advance payments | 27 | €90,979 | €6,520 | -€84,459 | -92.8% |
| Current assets | 29/58 | €6,374,438 | €9,786,064 | +€3.4m | +53.5% |
| Stocks and contracts in progress | 3 | €3,993,617 | €5,635,960 | +€1.6m | +41.1% |
| Stocks | 30/36 | €3,993,617 | €5,635,960 | +€1.6m | +41.1% |
| Raw materials and consumables | 30/31 | €3,993,617 | €5,635,960 | +€1.6m | +41.1% |
| Amounts receivable within one year | 40/41 | €1,643,941 | €3,164,825 | +€1.5m | +92.5% |
| Trade receivables | 40 | €1,554,680 | €3,103,108 | +€1.5m | +99.6% |
| Other amounts receivable | 41 | €89,261 | €61,717 | -€27,544 | -30.9% |
| Cash at bank and in hand | 54/58 | €735,723 | €985,279 | +€249,556 | +33.9% |
| Deferred charges and accrued income | 490/1 | €1,157 | €0 | -€1,157 | -100% |
| Total equity and liabilities | 10/49 | €8,882,357 | €11,927,643 | +€3.0m | +34.3% |
| Equity | 10/15 | €5,737,168 | €5,448,936 | -€288,232 | -5.0% |
| Contributions | 10/11 | €363,000 | €363,000 | = | 0.0% |
| Reserves | 13 | €4,982,622 | €4,980,975 | -€1,647 | 0.0% |
| Non-distributable reserves | 130/1 | €36,300 | €36,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36,300 | €36,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €57,897 | €56,250 | -€1,647 | -2.8% |
| Distributable reserves | 133 | €4,888,425 | €4,888,425 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €391,546 | €104,961 | -€286,585 | -73.2% |
| Provisions and deferred taxes | 16 | €54,999 | - | -€54,999 | |
| Provisions for liabilities and charges | 160/5 | €54,450 | - | -€54,450 | |
| Major repairs and maintenance | 162 | €54,450 | - | -€54,450 | |
| Deferred taxes | 168 | €549 | - | -€549 | |
| Amounts payable | 17/49 | €3,090,190 | €6,478,707 | +€3.4m | +110% |
| Amounts payable within one year | 42/48 | €3,061,855 | €6,465,307 | +€3.4m | +111% |
| Trade debts | 44 | €2,985,254 | €4,303,355 | +€1.3m | +44.2% |
| Suppliers | 440/4 | €2,985,254 | €4,303,355 | +€1.3m | +44.2% |
| Taxes, remuneration and social security | 45 | €76,601 | €57,013 | -€19,588 | -25.6% |
| Taxes | 450/3 | €213 | - | -€213 | |
| Remuneration and social security | 454/9 | €76,388 | €57,013 | -€19,375 | -25.4% |
| Other amounts payable | 47/48 | - | €2,104,939 | +€2.1m | |
| Accrued charges and deferred income | 492/3 | €28,335 | €13,400 | -€14,935 | -52.7% |
| Operating income | 70/76A | €40,206,651 | €32,922,078 | -€7.3m | -18.1% |
| Turnover | 70 | €40,116,782 | €32,871,222 | -€7.2m | -18.1% |
| Other operating income | 74 | €57,369 | €50,856 | -€6,513 | -11.4% |
| Non-recurring operating income | 76A | €32,500 | - | -€32,500 | |
| Operating charges | 60/66A | €40,122,519 | €33,215,772 | -€6.9m | -17.2% |
| Goods for resale, raw materials and consumables | 60 | €37,284,397 | €30,409,823 | -€6.9m | -18.4% |
| Purchases | 600/8 | €35,468,471 | €32,052,166 | -€3.4m | -9.6% |
| Change in stocks: decrease (increase) | 609 | €1,815,926 | -€1,642,343 | -€3.5m | |
| Services and other goods | 61 | €1,645,762 | €1,521,927 | -€123,835 | -7.5% |
| Remuneration, social security and pensions | 62 | €928,637 | €821,885 | -€106,752 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220,490 | €479,218 | +€258,728 | +117% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€54,450 | -€54,450 | |
| Other operating charges | 640/8 | €43,233 | €37,370 | -€5,863 | -13.6% |
| Operating profit (loss) | 9901 | €84,132 | -€293,694 | -€377,826 | |
| Financial income | 75/76B | €27,831 | €33,615 | +€5,784 | +20.8% |
| Recurring financial income | 75 | €27,831 | €33,615 | +€5,784 | +20.8% |
| Income from financial fixed assets | 750 | €1,031 | €97 | -€934 | -90.6% |
| Other financial income | 752/9 | €26,800 | €33,518 | +€6,718 | +25.1% |
| Financial charges | 65/66B | €36,438 | €28,888 | -€7,550 | -20.7% |
| Recurring financial charges | 65 | €36,438 | €28,888 | -€7,550 | -20.7% |
| Debt charges | 650 | €2,714 | €17,914 | +€15,200 | +560% |
| Other financial charges | 652/9 | €33,724 | €10,973 | -€22,751 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €75,525 | -€288,967 | -€364,492 | |
| Transfer from deferred taxes | 780 | €547 | €549 | +€2 | +0.4% |
| Income taxes | 67/77 | €30,882 | -€186 | -€31,068 | |
| Taxes | 670/3 | €30,882 | €497 | -€30,385 | -98.4% |
| Tax adjustments and reversals of tax provisions | 77 | - | €683 | +€683 | |
| Profit (loss) for the period | 9904 | €45,190 | -€288,232 | -€333,422 | |
| Transfer from tax-exempt reserves | 789 | €1,641 | €1,647 | +€6 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,831 | -€286,585 | -€333,416 |
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 18 October 2026 via checked.be.