de Hazelaar: what changed
What changed
de Hazelaar
filed annual accounts (NBB)
Net result for the year
€11.3m
2024 · €11.9m-€664,755
Equity
€25.6m
2024 · €21.4m+€4.2m
Cash
€66,004
2024 · €141,271-€75,267
Balance sheet total
€27.8m
2024 · €27.9m-€75,267
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€4.3m
down €4.3m (-65.8%), from €6.5m to €2.2m
- Profit (loss) carried forward +€4.2m
up €4.2m (+37.3%), from €11.2m to €15.4m
Income statement
- Financial income -€671,050
down €671,050 (-5.6%), from €12.0m to €11.3m
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
€11.9m
Other operating charges
-€18
Other operating items
+€6,334
Financial income
-€671,050
Financial charges
-€21
Result 2025
€11.3m
lowers the resultnot broken down further in the accounts
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
+€7.0m
Investment
€0
Financing
-€7.1m
Cash 2024
€141,271
From operations (derived)
+€7.0m
Net result for the year
+€11.3m
Trade debts
+€169
Other debts
-€4.3m
Financing
-€7.1m
Contributions, distributions and other
-€7.1m
Cash 2025
€66,004
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,904,294 | €27,829,026 | -€75,267 | -0.3% |
| Fixed assets | 21/28 | €27,763,022 | €27,763,022 | = | 0.0% |
| Financial fixed assets | 28 | €27,763,022 | €27,763,022 | = | 0.0% |
| Affiliated companies | 280/1 | €27,763,022 | €27,763,022 | = | 0.0% |
| Participating interests | 280 | €27,763,022 | €27,763,022 | = | 0.0% |
| Current assets | 29/58 | €141,271 | €66,004 | -€75,267 | -53.3% |
| Cash at bank and in hand | 54/58 | €141,271 | €66,004 | -€75,267 | -53.3% |
| Total equity and liabilities | 10/49 | €27,904,294 | €27,829,026 | -€75,267 | -0.3% |
| Equity | 10/15 | €21,412,940 | €25,607,454 | +€4.2m | +19.6% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Capital | 10 | €110,000 | €110,000 | = | 0.0% |
| Issued capital | 100 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €10,071,500 | €10,071,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,500 | €71,500 | = | 0.0% |
| Legal reserve | 130 | €71,500 | €71,500 | = | 0.0% |
| Distributable reserves | 133 | €10,000,000 | €10,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,231,440 | €15,425,954 | +€4.2m | +37.3% |
| Amounts payable | 17/49 | €6,491,353 | €2,221,573 | -€4.3m | -65.8% |
| Amounts payable within one year | 42/48 | €6,491,353 | €2,221,573 | -€4.3m | -65.8% |
| Trade debts | 44 | €5,353 | €5,523 | +€169 | +3.2% |
| Suppliers | 440/4 | €5,353 | €5,523 | +€169 | +3.2% |
| Other amounts payable | 47/48 | €6,486,000 | €2,216,050 | -€4.3m | -65.8% |
| Operating charges | 60/66A | €14,869 | €8,553 | -€6,315 | -42.5% |
| Services and other goods | 61 | €13,793 | €7,460 | -€6,334 | -45.9% |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Operating profit (loss) | 9901 | -€14,869 | -€8,553 | +€6,315 | +42.5% |
| Financial income | 75/76B | €11,954,900 | €11,283,850 | -€671,050 | -5.6% |
| Recurring financial income | 75 | €11,954,900 | €11,283,850 | -€671,050 | -5.6% |
| Income from financial fixed assets | 750 | €11,954,900 | €11,283,850 | -€671,050 | -5.6% |
| Financial charges | 65/66B | €212 | €233 | +€21 | +9.8% |
| Recurring financial charges | 65 | €212 | €233 | +€21 | +9.8% |
| Other financial charges | 652/9 | €212 | €233 | +€21 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €11,939,819 | €11,275,063 | -€664,755 | -5.6% |
| Profit (loss) for the period | 9904 | €11,939,819 | €11,275,063 | -€664,755 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,939,819 | €11,275,063 | -€664,755 | -5.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.