De Ballasthoeve: what changed
What changed
De Ballasthoeve
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€69,222
2024 · €49,702+€19,520
Equity
€105,285
2024 · €86,063+€19,222
Cash
€72,408
2024 · €18,782+€53,627
Balance sheet total
€170,056
2024 · €136,447+€33,609
Largest movements
Assets
- Cash +€53,627
up €53,627 (+286%), from €18,782 to €72,408
mainly Net result for the year (+€69,222) and Other debts (+€34,375)
- Receivables within one year -€26,700
down €26,700 (-65.0%), from €41,089 to €14,388
of which Trade receivables: -€18,824
- Tangible fixed assets +€5,933
up €5,933 (+8.1%), from €73,528 to €79,462
of which Plant, machinery and equipment: +€7,948
Equity and liabilities
- Other debts +€34,375
up €34,375 (+220%), from €15,625 to €50,000
- Reserves +€19,222
up €19,222 (+25.3%), from €76,063 to €95,285
- Trade debts -€15,307
down €15,307 (-94.8%), from €16,146 to €839
- Debts after one year -€5,447
no longer reported in 2025 (was €5,447)
Income statement
- Gross operating margin +€47,477
up €47,477 (+38.2%), from €124,145 to €171,622
- Staff costs +€43,393
up €43,393 (+321%), from €13,509 to €56,902
- Other operating charges -€16,197
down €16,197 (-98.3%), from €16,474 to €277
- Depreciation +€1,996
up €1,996 (+7.7%), from €25,766 to €27,761
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
€49,702
Gross operating margin
+€47,477
Staff costs
-€43,393
Depreciation
-€1,996
Other operating charges
+€16,197
Financial income
+€414
Financial charges
+€1,133
Taxes
-€312
Result 2025
€69,222
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
+€142,935
Investment
-€33,695
Financing
-€55,613
Cash 2024
€18,782
From operations (derived)
+€142,935
Net result for the year
+€69,222
Depreciation
+€27,761
Stocks and contracts
-€485
Receivables within one year
+€26,700
Deferred charges and accrued income
-€264
Trade debts
-€15,307
Tax, wage and social debts
+€953
Advances received
-€20
Other debts
+€34,375
Investment (derived)
-€33,695
Investment in fixed assets (net)
-€33,695
Financing
-€55,613
Debts after one year
-€5,447
Current portion of long-term debt
-€1,615
Short-term financial debts
+€1,449
Contributions, distributions and other
-€50,000
Cash 2025
€72,408
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,447 | €170,056 | +€33,609 | +24.6% |
| Fixed assets | 21/28 | €73,528 | €79,462 | +€5,933 | +8.1% |
| Tangible fixed assets | 22/27 | €73,528 | €79,462 | +€5,933 | +8.1% |
| Land and buildings | 22 | - | €3,529 | +€3,529 | |
| Plant, machinery and equipment | 23 | €44,713 | €52,661 | +€7,948 | +17.8% |
| Furniture and vehicles | 24 | €11,857 | €12,082 | +€225 | +1.9% |
| Leasing and similar rights | 25 | €16,958 | €11,190 | -€5,769 | -34.0% |
| Current assets | 29/58 | €62,919 | €90,594 | +€27,676 | +44.0% |
| Stocks and contracts in progress | 3 | €2,679 | €3,164 | +€485 | +18.1% |
| Stocks | 30/36 | €2,679 | €3,164 | +€485 | +18.1% |
| Amounts receivable within one year | 40/41 | €41,089 | €14,388 | -€26,700 | -65.0% |
| Trade receivables | 40 | €19,361 | €537 | -€18,824 | -97.2% |
| Other amounts receivable | 41 | €21,728 | €13,851 | -€7,877 | -36.3% |
| Cash at bank and in hand | 54/58 | €18,782 | €72,408 | +€53,627 | +286% |
| Deferred charges and accrued income | 490/1 | €369 | €634 | +€264 | +71.6% |
| Total equity and liabilities | 10/49 | €136,447 | €170,056 | +€33,609 | +24.6% |
| Equity | 10/15 | €86,063 | €105,285 | +€19,222 | +22.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €76,063 | €95,285 | +€19,222 | +25.3% |
| Distributable reserves | 133 | €76,063 | €95,285 | +€19,222 | +25.3% |
| Amounts payable | 17/49 | €50,384 | €64,771 | +€14,387 | +28.6% |
| Amounts payable after more than one year | 17 | €5,447 | - | -€5,447 | |
| Financial debts | 170/4 | €5,447 | - | -€5,447 | |
| Amounts payable within one year | 42/48 | €44,937 | €64,771 | +€19,835 | +44.1% |
| Current portion of amounts payable after more than one year | 42 | €7,063 | €5,447 | -€1,615 | -22.9% |
| Financial debts | 43 | - | €1,449 | +€1,449 | |
| Credit institutions | 430/8 | - | €1,449 | +€1,449 | |
| Trade debts | 44 | €16,146 | €839 | -€15,307 | -94.8% |
| Suppliers | 440/4 | €16,146 | €839 | -€15,307 | -94.8% |
| Advances received on contracts in progress | 46 | €279 | €259 | -€20 | -7.2% |
| Taxes, remuneration and social security | 45 | €5,823 | €6,776 | +€953 | +16.4% |
| Taxes | 450/3 | €4,673 | €1,775 | -€2,898 | -62.0% |
| Remuneration and social security | 454/9 | €1,151 | €5,001 | +€3,851 | +335% |
| Other amounts payable | 47/48 | €15,625 | €50,000 | +€34,375 | +220% |
| Remuneration, social security and pensions | 62 | €13,509 | €56,902 | +€43,393 | +321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,766 | €27,761 | +€1,996 | +7.7% |
| Other operating charges | 640/8 | €16,474 | €277 | -€16,197 | -98.3% |
| Gross operating margin | 9900 | €124,145 | €171,622 | +€47,477 | +38.2% |
| Operating profit (loss) | 9901 | €68,397 | €86,682 | +€18,285 | +26.7% |
| Financial income | 75/76B | €101 | €515 | +€414 | +409% |
| Recurring financial income | 75 | €101 | €515 | +€414 | +409% |
| Financial charges | 65/66B | €1,800 | €667 | -€1,133 | -62.9% |
| Recurring financial charges | 65 | €1,800 | €667 | -€1,133 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €66,698 | €86,530 | +€19,832 | +29.7% |
| Income taxes | 67/77 | €16,996 | €17,308 | +€312 | +1.8% |
| Profit (loss) for the period | 9904 | €49,702 | €69,222 | +€19,520 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,702 | €69,222 | +€19,520 | +39.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.