DE HONTE: 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 HONTE
Largest movements
- Tangible fixed assets -€10,300
down €10,300 (-16.4%), from €62,665 to €52,365
- Cash -€2,485
down €2,485 (-9.5%), from €26,288 to €23,804
mainly Net result for the year (-€12,765) and Other debts (-€187)
- Profit (loss) carried forward -€12,765
down €12,765 (-11.6%), from -€110,201 to -€122,967
- Gross operating margin -€4,731
down €4,731 (-89.1%), from €5,308 to €577
- Other operating charges +€222
up €222 (+8.0%), from €2,777 to €2,999
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 | €89,120 | €76,168 | -€12,952 | -14.5% |
| Fixed assets | 21/28 | €62,665 | €52,365 | -€10,300 | -16.4% |
| Tangible fixed assets | 22/27 | €62,665 | €52,365 | -€10,300 | -16.4% |
| Land and buildings | 22 | €62,665 | €52,365 | -€10,300 | -16.4% |
| Current assets | 29/58 | €26,456 | €23,804 | -€2,652 | -10.0% |
| Amounts receivable within one year | 40/41 | €167 | - | -€167 | |
| Other amounts receivable | 41 | €167 | - | -€167 | |
| Cash at bank and in hand | 54/58 | €26,288 | €23,804 | -€2,485 | -9.5% |
| Total equity and liabilities | 10/49 | €89,120 | €76,168 | -€12,952 | -14.5% |
| Equity | 10/15 | -€39,447 | -€52,212 | -€12,765 | -32.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,755 | €8,755 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,555 | €2,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,201 | -€122,967 | -€12,765 | -11.6% |
| Amounts payable | 17/49 | €128,567 | €128,380 | -€187 | -0.1% |
| Amounts payable within one year | 42/48 | €128,567 | €128,380 | -€187 | -0.1% |
| Other amounts payable | 47/48 | €128,567 | €128,380 | -€187 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,300 | €10,300 | = | 0.0% |
| Other operating charges | 640/8 | €2,777 | €2,999 | +€222 | +8.0% |
| Gross operating margin | 9900 | €5,308 | €577 | -€4,731 | -89.1% |
| Operating profit (loss) | 9901 | -€7,769 | -€12,722 | -€4,953 | -63.8% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,808 | -€12,765 | -€4,957 | -63.5% |
| Profit (loss) for the period | 9904 | -€7,808 | -€12,765 | -€4,957 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,808 | -€12,765 | -€4,957 | -63.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.