De Buiten Hoeven: what changed
De Buiten Hoeven
Largest movements
- Tangible fixed assets +€193,613
up €193,613 (+25.4%), from €762,823 to €956,436
of which Land and buildings: +€191,878
- Cash -€81,774
down €81,774 (-97.8%), from €83,639 to €1,865
mainly Investment in fixed assets (net) (-€202,219) and Trade debts (-€55,125)
- Debts after one year +€171,000
up €171,000 (+28.3%), from €603,500 to €774,500
- Trade debts -€55,125
no longer reported in 2025 (was €55,125)
- Profit (loss) carried forward -€17,550
down €17,550 (-86.8%), from -€20,209 to -€37,759
- Accrued charges and deferred income +€12,411
up €12,411 (+136%), from €9,148 to €21,559
- Depreciation +€8,606
new in 2025: €8,606
- Gross operating margin +€5,440
up €5,440, from -€2,656 to €2,784
- Financial charges +€5,161
up €5,161 (+86.0%), from €6,003 to €11,165
- Other operating charges +€381
up €381 (+210%), from €182 to €563
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 | €847,565 | €958,301 | +€110,736 | +13.1% |
| Fixed assets | 21/28 | €762,823 | €956,436 | +€193,613 | +25.4% |
| Tangible fixed assets | 22/27 | €762,823 | €956,436 | +€193,613 | +25.4% |
| Land and buildings | 22 | €762,823 | €954,701 | +€191,878 | +25.2% |
| Plant, machinery and equipment | 23 | - | €1,735 | +€1,735 | |
| Current assets | 29/58 | €84,742 | €1,865 | -€82,878 | -97.8% |
| Amounts receivable within one year | 40/41 | €1,103 | - | -€1,103 | |
| Other amounts receivable | 41 | €1,103 | - | -€1,103 | |
| Cash at bank and in hand | 54/58 | €83,639 | €1,865 | -€81,774 | -97.8% |
| Total equity and liabilities | 10/49 | €847,565 | €958,301 | +€110,736 | +13.1% |
| Equity | 10/15 | €179,791 | €162,241 | -€17,550 | -9.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,209 | -€37,759 | -€17,550 | -86.8% |
| Amounts payable | 17/49 | €667,774 | €796,059 | +€128,285 | +19.2% |
| Amounts payable after more than one year | 17 | €603,500 | €774,500 | +€171,000 | +28.3% |
| Other amounts payable | 178/9 | €603,500 | €774,500 | +€171,000 | +28.3% |
| Amounts payable within one year | 42/48 | €55,125 | €0 | -€55,125 | -100% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Trade debts | 44 | €55,125 | - | -€55,125 | |
| Suppliers | 440/4 | €55,125 | - | -€55,125 | |
| Accrued charges and deferred income | 492/3 | €9,148 | €21,559 | +€12,411 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,606 | +€8,606 | |
| Other operating charges | 640/8 | €182 | €563 | +€381 | +210% |
| Gross operating margin | 9900 | -€2,656 | €2,784 | +€5,440 | |
| Operating profit (loss) | 9901 | -€2,838 | -€6,385 | -€3,548 | -125% |
| Financial charges | 65/66B | €6,003 | €11,165 | +€5,161 | +86.0% |
| Recurring financial charges | 65 | €6,003 | €11,165 | +€5,161 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,841 | -€17,550 | -€8,709 | -98.5% |
| Income taxes | 67/77 | -€0 | - | +€0 | |
| Profit (loss) for the period | 9904 | -€8,841 | -€17,550 | -€8,709 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,841 | -€17,550 | -€8,709 | -98.5% |
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 2 November 2026 via checked.be.