DE HERTOGH - CAYET: what changed
What changed
DE HERTOGH - CAYET
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
€32,005
2024 · €6,401+€25,604
Equity
€50,600
2024 · €18,596+€32,004
Cash
€3,170
2024 · €288+€2,882
Balance sheet total
€153,877
2024 · €108,337+€45,540
Largest movements
Assets
- Stocks and contracts +€41,860
up €41,860 (+40.1%), from €104,326 to €146,186
- Cash +€2,882
up €2,882 (+1,001%), from €288 to €3,170
mainly Net result for the year (+€32,005) and Trade debts (+€14,124)
Equity and liabilities
- Profit (loss) carried forward +€32,004
up €32,004 (+1,719%), from €1,862 to €33,866
- Trade debts +€14,124
up €14,124 (+59.1%), from €23,893 to €38,017
- Accrued charges and deferred income -€1,973
no longer reported in 2025 (was €1,973)
- Other debts +€1,816
up €1,816 (+2.9%), from €63,444 to €65,260
Income statement
- Gross operating margin +€25,742
up €25,742 (+272%), from €9,474 to €35,216
- Other operating charges +€766
up €766 (+49.6%), from €1,545 to €2,311
- Financial charges -€392
down €392 (-36.7%), from €1,067 to €675
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
€6,401
Gross operating margin
+€25,742
Depreciation
+€237
Other operating charges
-€766
Financial charges
+€392
Result 2025
€32,005
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
+€3,823
Investment
-€509
Financing
-€432
Cash 2024
€288
From operations (derived)
+€3,823
Net result for the year
+€32,005
Depreciation
+€224
Stocks and contracts
-€41,860
Receivables within one year
-€513
Trade debts
+€14,124
Other debts
+€1,816
Accrued charges and deferred income
-€1,973
Investment (derived)
-€509
Investment in fixed assets (net)
-€509
Financing
-€432
Short-term financial debts
-€431
Contributions, distributions and other
-€1
Cash 2025
€3,170
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,337 | €153,877 | +€45,540 | +42.0% |
| Fixed assets | 21/28 | €2,617 | €2,902 | +€285 | +10.9% |
| Tangible fixed assets | 22/27 | €1,255 | €1,540 | +€285 | +22.7% |
| Plant, machinery and equipment | 23 | €1,255 | €1,540 | +€285 | +22.7% |
| Financial fixed assets | 28 | €1,362 | €1,362 | +€0 | 0.0% |
| Current assets | 29/58 | €105,720 | €150,975 | +€45,255 | +42.8% |
| Stocks and contracts in progress | 3 | €104,326 | €146,186 | +€41,860 | +40.1% |
| Stocks | 30/36 | €104,326 | €146,186 | +€41,860 | +40.1% |
| Amounts receivable within one year | 40/41 | €1,106 | €1,619 | +€513 | +46.4% |
| Other amounts receivable | 41 | €1,106 | €1,619 | +€513 | +46.4% |
| Cash at bank and in hand | 54/58 | €288 | €3,170 | +€2,882 | +1,001% |
| Total equity and liabilities | 10/49 | €108,337 | €153,877 | +€45,540 | +42.0% |
| Equity | 10/15 | €18,596 | €50,600 | +€32,004 | +172% |
| Contributions | 10/11 | €14,874 | €14,874 | -€0 | 0.0% |
| Capital | 10 | €14,874 | €14,874 | -€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | +€0 | 0.0% |
| Uncalled capital | 101 | €3,718 | €3,718 | +€0 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,862 | €33,866 | +€32,004 | +1,719% |
| Amounts payable | 17/49 | €89,741 | €103,277 | +€13,536 | +15.1% |
| Amounts payable within one year | 42/48 | €87,768 | €103,277 | +€15,509 | +17.7% |
| Financial debts | 43 | €431 | - | -€431 | |
| Credit institutions | 430/8 | €431 | - | -€431 | |
| Trade debts | 44 | €23,893 | €38,017 | +€14,124 | +59.1% |
| Suppliers | 440/4 | €23,893 | €38,017 | +€14,124 | +59.1% |
| Other amounts payable | 47/48 | €63,444 | €65,260 | +€1,816 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,973 | - | -€1,973 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €224 | -€237 | -51.4% |
| Other operating charges | 640/8 | €1,545 | €2,311 | +€766 | +49.6% |
| Gross operating margin | 9900 | €9,474 | €35,216 | +€25,742 | +272% |
| Operating profit (loss) | 9901 | €7,468 | €32,681 | +€25,213 | +338% |
| Financial charges | 65/66B | €1,067 | €675 | -€392 | -36.7% |
| Recurring financial charges | 65 | €1,067 | €675 | -€392 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €6,401 | €32,005 | +€25,604 | +400% |
| Profit (loss) for the period | 9904 | €6,401 | €32,005 | +€25,604 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €6,401 | €32,005 | +€25,604 | +400% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.