DE HERBORIST: what changed
Two financial 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 HERBORIST
Largest movements
- Stocks and contracts -€48,275
down €48,275 (-55.8%), from €86,550 to €38,275
- Receivables within one year +€23,190
new in 2025: €23,190
of which Trade receivables: +€22,973
- Profit (loss) carried forward -€31,088
down €31,088 (-13.7%), from -€226,820 to -€257,908
- Other debts +€6,086
up €6,086 (+5.8%), from €104,305 to €110,391
- Tax, wage and social debts -€1,725
down €1,725 (-50.2%), from €3,433 to €1,709
- Gross operating margin -€8,271
down €8,271 (-39.7%), from -€20,828 to -€29,099
- Staff costs +€528
up €528 (+238%), from €221 to €750
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.
Derived cash bridge
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 | €88,104 | €62,019 | -€26,085 | -29.6% |
| Current assets | 29/58 | €88,104 | €62,019 | -€26,085 | -29.6% |
| Amounts receivable after more than one year | 29 | €301 | - | -€301 | |
| Trade receivables | 290 | €301 | - | -€301 | |
| Stocks and contracts in progress | 3 | €86,550 | €38,275 | -€48,275 | -55.8% |
| Stocks | 30/36 | €86,550 | €38,275 | -€48,275 | -55.8% |
| Amounts receivable within one year | 40/41 | - | €23,190 | +€23,190 | |
| Trade receivables | 40 | - | €22,973 | +€22,973 | |
| Other amounts receivable | 41 | - | €217 | +€217 | |
| Cash at bank and in hand | 54/58 | €1,252 | €554 | -€698 | -55.8% |
| Total equity and liabilities | 10/49 | €88,104 | €62,019 | -€26,085 | -29.6% |
| Equity | 10/15 | -€212,820 | -€243,908 | -€31,088 | -14.6% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,820 | -€257,908 | -€31,088 | -13.7% |
| Amounts payable | 17/49 | €300,924 | €305,927 | +€5,004 | +1.7% |
| Amounts payable after more than one year | 17 | €178,215 | €178,215 | = | 0.0% |
| Financial debts | 170/4 | €158,842 | €178,215 | +€19,373 | +12.2% |
| Other amounts payable | 178/9 | €19,373 | - | -€19,373 | |
| Amounts payable within one year | 42/48 | €122,709 | €127,713 | +€5,004 | +4.1% |
| Trade debts | 44 | €14,971 | €15,613 | +€642 | +4.3% |
| Suppliers | 440/4 | €14,971 | €15,613 | +€642 | +4.3% |
| Taxes, remuneration and social security | 45 | €3,433 | €1,709 | -€1,725 | -50.2% |
| Taxes | 450/3 | €3,433 | €1,709 | -€1,725 | -50.2% |
| Other amounts payable | 47/48 | €104,305 | €110,391 | +€6,086 | +5.8% |
| Remuneration, social security and pensions | 62 | €221 | €750 | +€528 | +238% |
| Other operating charges | 640/8 | €156 | - | -€156 | |
| Gross operating margin | 9900 | -€20,828 | -€29,099 | -€8,271 | -39.7% |
| Operating profit (loss) | 9901 | -€21,205 | -€29,849 | -€8,644 | -40.8% |
| Financial charges | 65/66B | €1,016 | €1,240 | +€224 | +22.1% |
| Recurring financial charges | 65 | €1,016 | €1,240 | +€224 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,221 | -€31,088 | -€8,868 | -39.9% |
| Profit (loss) for the period | 9904 | -€22,221 | -€31,088 | -€8,868 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,221 | -€31,088 | -€8,868 | -39.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.