DE HAMPTONS: what changed
Two fiscal 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.
DE HAMPTONS
Largest movements
- Tangible fixed assets -€30,546
down €30,546 (-1.1%), from €2.7m to €2.7m
- Profit (loss) carried forward -€60,414
down €60,414 (-11.7%), from -€517,439 to -€577,854
- Other debts +€33,826
up €33,826 (+38.5%), from €87,796 to €121,622
- Depreciation -€16,954
down €16,954 (-30.0%), from €56,500 to €39,546
- Gross operating margin -€8,627
down €8,627 (-33.3%), from €25,888 to €17,261
- Financial charges -€3,535
down €3,535 (-10.4%), from €33,925 to €30,390
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,704,500 | €2,676,940 | -€27,560 | -1.0% |
| Fixed assets | 21/28 | €2,691,818 | €2,661,272 | -€30,546 | -1.1% |
| Tangible fixed assets | 22/27 | €2,691,818 | €2,661,272 | -€30,546 | -1.1% |
| Land and buildings | 22 | €2,691,818 | €2,661,272 | -€30,546 | -1.1% |
| Current assets | 29/58 | €12,682 | €15,668 | +€2,986 | +23.5% |
| Amounts receivable within one year | 40/41 | €519 | €855 | +€336 | +64.6% |
| Other amounts receivable | 41 | €519 | €855 | +€336 | +64.6% |
| Cash at bank and in hand | 54/58 | €12,102 | €14,780 | +€2,678 | +22.1% |
| Deferred charges and accrued income | 490/1 | €60 | €32 | -€28 | -46.9% |
| Total equity and liabilities | 10/49 | €2,704,500 | €2,676,940 | -€27,560 | -1.0% |
| Equity | 10/15 | €779,487 | €719,073 | -€60,414 | -7.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €1,233,865 | €1,233,865 | = | 0.0% |
| Reserves | 13 | €1,088 | €1,088 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,088 | €1,088 | = | 0.0% |
| Legal reserve | 130 | €1,088 | €1,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€517,439 | -€577,854 | -€60,414 | -11.7% |
| Amounts payable | 17/49 | €1,925,012 | €1,957,867 | +€32,854 | +1.7% |
| Amounts payable after more than one year | 17 | €1,825,391 | €1,825,391 | = | 0.0% |
| Financial debts | 170/4 | €235,000 | €235,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,590,391 | €1,590,391 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,764 | €121,622 | +€32,859 | +37.0% |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Other amounts payable | 47/48 | €87,796 | €121,622 | +€33,826 | +38.5% |
| Accrued charges and deferred income | 492/3 | €10,858 | €10,854 | -€4 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,500 | €39,546 | -€16,954 | -30.0% |
| Other operating charges | 640/8 | €7,529 | €7,739 | +€210 | +2.8% |
| Gross operating margin | 9900 | €25,888 | €17,261 | -€8,627 | -33.3% |
| Operating profit (loss) | 9901 | -€38,141 | -€30,024 | +€8,117 | +21.3% |
| Financial charges | 65/66B | €33,925 | €30,390 | -€3,535 | -10.4% |
| Recurring financial charges | 65 | €33,925 | €30,390 | -€3,535 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€72,066 | -€60,414 | +€11,652 | +16.2% |
| Profit (loss) for the period | 9904 | -€72,066 | -€60,414 | +€11,652 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,066 | -€60,414 | +€11,652 | +16.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.