De Boomgaard Hasselt: what changed
De Boomgaard Hasselt
Largest movements
- Stocks and contracts -€718,556
down €718,556 (-32.5%), from €2.2m to €1.5m
- Receivables within one year +€63,444
up €63,444 (+13.8%), from €458,925 to €522,369
of which Other amounts receivable: +€64,878
- Cash -€28,438
down €28,438 (-65.1%), from €43,667 to €15,229
mainly Short-term financial debts (-€807,396) and Net result for the year (-€141,340)
- Short-term financial debts -€807,396
no longer reported in 2025 (was €807,396)
- Other debts +€345,346
up €345,346 (+24.5%), from €1.4m to €1.8m
- Profit (loss) carried forward -€141,340
down €141,340 (-38.2%), from -€369,769 to -€511,108
- Tax, wage and social debts -€59,869
no longer reported in 2025 (was €59,869)
- Gross operating margin -€142,893
down €142,893, from €13,714 to -€129,179
- Financial income -€4,278
down €4,278 (-22.3%), from €19,182 to €14,905
- Financial charges +€2,267
up €2,267 (+17.6%), from €12,893 to €15,160
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,727,736 | €2,051,981 | -€675,756 | -24.8% |
| Current assets | 29/58 | €2,727,736 | €2,051,981 | -€675,756 | -24.8% |
| Stocks and contracts in progress | 3 | €2,208,372 | €1,489,816 | -€718,556 | -32.5% |
| Stocks | 30/36 | €2,208,372 | €1,489,816 | -€718,556 | -32.5% |
| Amounts receivable within one year | 40/41 | €458,925 | €522,369 | +€63,444 | +13.8% |
| Trade receivables | 40 | €1,434 | - | -€1,434 | |
| Other amounts receivable | 41 | €457,491 | €522,369 | +€64,878 | +14.2% |
| Cash at bank and in hand | 54/58 | €43,667 | €15,229 | -€28,438 | -65.1% |
| Deferred charges and accrued income | 490/1 | €16,772 | €24,567 | +€7,795 | +46.5% |
| Total equity and liabilities | 10/49 | €2,727,736 | €2,051,981 | -€675,756 | -24.8% |
| Equity | 10/15 | €230,231 | €88,892 | -€141,340 | -61.4% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€369,769 | -€511,108 | -€141,340 | -38.2% |
| Amounts payable | 17/49 | €2,497,505 | €1,963,089 | -€534,416 | -21.4% |
| Amounts payable within one year | 42/48 | €2,453,711 | €1,914,218 | -€539,492 | -22.0% |
| Financial debts | 43 | €807,396 | - | -€807,396 | |
| Credit institutions | 430/8 | €807,396 | - | -€807,396 | |
| Trade debts | 44 | €177,657 | €160,083 | -€17,573 | -9.9% |
| Suppliers | 440/4 | €177,657 | €160,083 | -€17,573 | -9.9% |
| Taxes, remuneration and social security | 45 | €59,869 | - | -€59,869 | |
| Taxes | 450/3 | €59,869 | - | -€59,869 | |
| Other amounts payable | 47/48 | €1,408,789 | €1,754,135 | +€345,346 | +24.5% |
| Accrued charges and deferred income | 492/3 | €43,794 | €48,871 | +€5,077 | +11.6% |
| Other operating charges | 640/8 | €11,910 | €11,906 | -€4 | 0.0% |
| Gross operating margin | 9900 | €13,714 | -€129,179 | -€142,893 | |
| Operating profit (loss) | 9901 | €1,805 | -€141,085 | -€142,889 | |
| Financial income | 75/76B | €19,182 | €14,905 | -€4,278 | -22.3% |
| Recurring financial income | 75 | €19,182 | €14,905 | -€4,278 | -22.3% |
| Financial charges | 65/66B | €12,893 | €15,160 | +€2,267 | +17.6% |
| Recurring financial charges | 65 | €12,893 | €15,160 | +€2,267 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €8,094 | -€141,340 | -€149,434 | |
| Profit (loss) for the period | 9904 | €8,094 | -€141,340 | -€149,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,094 | -€141,340 | -€149,434 |
Next steps
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 3 November 2026 via checked.be.