DE HOEKSTEEN: what changed
What changed
DE HOEKSTEEN
filed annual accounts (NBB)
Net result for the year
-€1,740
2022 · -€7,443+€5,703
Equity
€318,490
2022 · €320,354-€1,864
Cash
€260,468
2022 · €263,293-€2,825
Balance sheet total
€318,490
2022 · €321,322-€2,832
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€6,648
up €6,648 (+94.4%), from -€7,042 to -€394
- Other operating charges +€936
up €936 (+224%), from €418 to €1,354
Change in the result, 2022 to 2023
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 2022
-€7,443
Gross operating margin
+€6,648
Other operating charges
-€936
Financial income
+€0
Financial charges
-€18
Taxes
+€9
Result 2023
-€1,740
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2,701
Investment
€0
Financing
-€124
Cash 2022
€263,293
From operations (derived)
-€2,701
Net result for the year
-€1,740
Receivables within one year
+€7
Trade debts
-€968
Financing
-€124
Contributions, distributions and other
-€124
Cash 2023
€260,468
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,322 | €318,490 | -€2,832 | -0.9% |
| Fixed assets | 21/28 | €57,672 | €57,672 | = | 0.0% |
| Tangible fixed assets | 22/27 | €57,672 | €57,672 | = | 0.0% |
| Land and buildings | 22 | €57,672 | €57,672 | = | 0.0% |
| Current assets | 29/58 | €263,650 | €260,818 | -€2,832 | -1.1% |
| Amounts receivable after more than one year | 29 | €350 | €350 | = | 0.0% |
| Other amounts receivable | 291 | €350 | €350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7 | - | -€7 | |
| Other amounts receivable | 41 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €263,293 | €260,468 | -€2,825 | -1.1% |
| Total equity and liabilities | 10/49 | €321,322 | €318,490 | -€2,832 | -0.9% |
| Equity | 10/15 | €320,354 | €318,490 | -€1,864 | -0.6% |
| Contributions | 10/11 | €304,237 | €304,113 | -€124 | 0.0% |
| Reserves | 13 | €8,017 | €8,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,017 | €8,017 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,017 | €8,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,100 | €6,361 | -€1,740 | -21.5% |
| Amounts payable | 17/49 | €968 | - | -€968 | |
| Amounts payable within one year | 42/48 | €968 | - | -€968 | |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Other operating charges | 640/8 | €418 | €1,354 | +€936 | +224% |
| Gross operating margin | 9900 | -€7,042 | -€394 | +€6,648 | +94.4% |
| Operating profit (loss) | 9901 | -€7,460 | -€1,748 | +€5,712 | +76.6% |
| Financial income | 75/76B | €53 | €53 | +€0 | +0.2% |
| Recurring financial income | 75 | €53 | €53 | +€0 | +0.2% |
| Financial charges | 65/66B | €36 | €54 | +€18 | +50.0% |
| Recurring financial charges | 65 | €36 | €54 | +€18 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,443 | -€1,749 | +€5,694 | +76.5% |
| Income taxes | 67/77 | - | -€9 | -€9 | |
| Profit (loss) for the period | 9904 | -€7,443 | -€1,740 | +€5,703 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,443 | -€1,740 | +€5,703 | +76.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.