DE DRY HESPEN: what changed
What changed
DE DRY HESPEN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€6,076
2024 · -€1,918-€4,158
Equity
€33,183
2024 · €39,259-€6,076
Cash
€9,833
2024 · €9,180+€654
Balance sheet total
€143,251
2024 · €145,778-€2,527
Largest movements
Assets
- Tangible fixed assets -€3,308
down €3,308 (-2.4%), from €136,423 to €133,115
Equity and liabilities
- Debts after one year +€9,712
up €9,712 (+13.7%), from €71,132 to €80,845
of which Financial debts: +€10,212
- Profit (loss) carried forward -€6,076
down €6,076 (-28.6%), from -€21,242 to -€27,317
- Other debts -€4,500
down €4,500 (-30.0%), from €14,980 to €10,480
- Current portion of long-term debt -€2,140
down €2,140 (-10.6%), from €20,220 to €18,080
Income statement
- Gross operating margin -€3,010
down €3,010 (-26.9%), from €11,198 to €8,188
- Taxes +€794
up €794 (+41.7%), from €1,902 to €2,696
- Depreciation +€371
up €371 (+5.8%), from €6,398 to €6,768
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
-€1,918
Gross operating margin
-€3,010
Depreciation
-€371
Other operating charges
-€19
Financial charges
+€36
Taxes
-€794
Result 2025
-€6,076
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
-€3,458
Investment
-€3,460
Financing
+€7,572
Cash 2024
€9,180
From operations (derived)
-€3,458
Net result for the year
-€6,076
Depreciation
+€6,768
Receivables within one year
-€128
Trade debts
+€477
Other debts
-€4,500
Investment (derived)
-€3,460
Investment in fixed assets (net)
-€3,460
Financing
+€7,572
Debts after one year
+€9,712
Current portion of long-term debt
-€2,140
Cash 2025
€9,833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,778 | €143,251 | -€2,527 | -1.7% |
| Fixed assets | 21/28 | €136,423 | €133,115 | -€3,308 | -2.4% |
| Tangible fixed assets | 22/27 | €136,423 | €133,115 | -€3,308 | -2.4% |
| Land and buildings | 22 | €136,423 | €133,115 | -€3,308 | -2.4% |
| Current assets | 29/58 | €9,355 | €10,136 | +€782 | +8.4% |
| Amounts receivable within one year | 40/41 | €175 | €303 | +€128 | +73.1% |
| Trade receivables | 40 | €175 | €303 | +€128 | +73.1% |
| Cash at bank and in hand | 54/58 | €9,180 | €9,833 | +€654 | +7.1% |
| Total equity and liabilities | 10/49 | €145,778 | €143,251 | -€2,527 | -1.7% |
| Equity | 10/15 | €39,259 | €33,183 | -€6,076 | -15.5% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,242 | -€27,317 | -€6,076 | -28.6% |
| Amounts payable | 17/49 | €106,519 | €110,068 | +€3,549 | +3.3% |
| Amounts payable after more than one year | 17 | €71,132 | €80,845 | +€9,712 | +13.7% |
| Financial debts | 170/4 | €70,632 | €80,845 | +€10,212 | +14.5% |
| Other amounts payable | 178/9 | €500 | - | -€500 | |
| Amounts payable within one year | 42/48 | €35,387 | €29,224 | -€6,164 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €20,220 | €18,080 | -€2,140 | -10.6% |
| Trade debts | 44 | €187 | €664 | +€477 | +255% |
| Suppliers | 440/4 | €187 | €664 | +€477 | +255% |
| Other amounts payable | 47/48 | €14,980 | €10,480 | -€4,500 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,398 | €6,768 | +€371 | +5.8% |
| Other operating charges | 640/8 | €913 | €931 | +€19 | +2.0% |
| Gross operating margin | 9900 | €11,198 | €8,188 | -€3,010 | -26.9% |
| Operating profit (loss) | 9901 | €3,887 | €488 | -€3,399 | -87.4% |
| Financial charges | 65/66B | €3,903 | €3,868 | -€36 | -0.9% |
| Recurring financial charges | 65 | €3,903 | €3,868 | -€36 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€16 | -€3,380 | -€3,364 | -20,789% |
| Income taxes | 67/77 | €1,902 | €2,696 | +€794 | +41.7% |
| Profit (loss) for the period | 9904 | -€1,918 | -€6,076 | -€4,158 | -217% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,918 | -€6,076 | -€4,158 | -217% |
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 3 November 2026 via checked.be.