DE HOOGE MUTS: what changed
What changed
DE HOOGE MUTS
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
-€665
2024 · €13,885-€14,550
Equity
€269,013
2024 · €269,677-€665
Cash
€8,940
2024 · €116+€8,825
Balance sheet total
€443,236
2024 · €465,313-€22,078
Largest movements
Assets
- Tangible fixed assets -€17,225
down €17,225 (-3.9%), from €441,498 to €424,272
of which Land and buildings: -€11,101
- Receivables within one year -€15,178
down €15,178 (-68.3%), from €22,237 to €7,059
- Cash +€8,825
up €8,825 (+7,624%), from €116 to €8,940
mainly Other debts (+€32,324) and Depreciation (+€20,745)
Equity and liabilities
- Debts after one year -€36,942
down €36,942 (-65.3%), from €56,570 to €19,629
- Other debts +€32,324
up €32,324 (+120%), from €27,015 to €59,340
- Current portion of long-term debt -€14,494
down €14,494 (-61.3%), from €23,658 to €9,164
- Short-term financial debts +€7,175
up €7,175 (+37.0%), from €19,377 to €26,552
Income statement
- Gross operating margin -€13,263
down €13,263 (-28.2%), from €46,988 to €33,725
- Taxes -€5,773
down €5,773 (-64.6%), from €8,930 to €3,157
- Depreciation +€3,797
up €3,797 (+22.4%), from €16,948 to €20,745
- Financial charges +€3,034
up €3,034 (+43.7%), from €6,937 to €9,971
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
€13,885
Gross operating margin
-€13,263
Depreciation
-€3,797
Other operating charges
-€309
Financial income
+€80
Financial charges
-€3,034
Taxes
+€5,773
Result 2025
-€665
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
+€56,606
Investment
-€3,520
Financing
-€44,261
Cash 2024
€116
From operations (derived)
+€56,606
Net result for the year
-€665
Depreciation
+€20,745
Receivables within one year
+€15,178
Deferred charges and accrued income
-€1,501
Provisions
-€2,359
Trade debts
-€4,614
Tax, wage and social debts
-€2,502
Other debts
+€32,324
Investment (derived)
-€3,520
Investment in fixed assets (net)
-€3,520
Financing
-€44,261
Debts after one year
-€36,942
Current portion of long-term debt
-€14,494
Short-term financial debts
+€7,175
Cash 2025
€8,940
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €465,313 | €443,236 | -€22,078 | -4.7% |
| Fixed assets | 21/28 | €441,498 | €424,272 | -€17,225 | -3.9% |
| Tangible fixed assets | 22/27 | €441,498 | €424,272 | -€17,225 | -3.9% |
| Land and buildings | 22 | €150,871 | €139,770 | -€11,101 | -7.4% |
| Plant, machinery and equipment | 23 | €13,587 | €13,485 | -€102 | -0.8% |
| Furniture and vehicles | 24 | €28,239 | €22,217 | -€6,022 | -21.3% |
| Other tangible fixed assets | 26 | €248,800 | €248,800 | = | 0.0% |
| Current assets | 29/58 | €23,816 | €18,963 | -€4,853 | -20.4% |
| Stocks and contracts in progress | 3 | €485 | €485 | = | 0.0% |
| Stocks | 30/36 | €485 | €485 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,237 | €7,059 | -€15,178 | -68.3% |
| Trade receivables | 40 | €22,237 | €7,059 | -€15,178 | -68.3% |
| Cash at bank and in hand | 54/58 | €116 | €8,940 | +€8,825 | +7,624% |
| Deferred charges and accrued income | 490/1 | €977 | €2,478 | +€1,501 | +154% |
| Total equity and liabilities | 10/49 | €465,313 | €443,236 | -€22,078 | -4.7% |
| Equity | 10/15 | €269,677 | €269,013 | -€665 | -0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €267,677 | €267,013 | -€665 | -0.2% |
| Tax-exempt reserves | 132 | €86,079 | €78,225 | -€7,854 | -9.1% |
| Distributable reserves | 133 | €181,598 | €188,787 | +€7,189 | +4.0% |
| Provisions and deferred taxes | 16 | €25,857 | €23,498 | -€2,359 | -9.1% |
| Deferred taxes | 168 | €25,857 | €23,498 | -€2,359 | -9.1% |
| Amounts payable | 17/49 | €169,779 | €150,725 | -€19,054 | -11.2% |
| Amounts payable after more than one year | 17 | €56,570 | €19,629 | -€36,942 | -65.3% |
| Financial debts | 170/4 | €56,570 | €19,629 | -€36,942 | -65.3% |
| Amounts payable within one year | 42/48 | €113,208 | €131,096 | +€17,888 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €23,658 | €9,164 | -€14,494 | -61.3% |
| Financial debts | 43 | €19,377 | €26,552 | +€7,175 | +37.0% |
| Credit institutions | 430/8 | €19,377 | €26,552 | +€7,175 | +37.0% |
| Trade debts | 44 | €25,701 | €21,087 | -€4,614 | -18.0% |
| Suppliers | 440/4 | €25,701 | €21,087 | -€4,614 | -18.0% |
| Taxes, remuneration and social security | 45 | €17,456 | €14,954 | -€2,502 | -14.3% |
| Taxes | 450/3 | €17,456 | €14,954 | -€2,502 | -14.3% |
| Other amounts payable | 47/48 | €27,015 | €59,340 | +€32,324 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,948 | €20,745 | +€3,797 | +22.4% |
| Other operating charges | 640/8 | €2,647 | €2,956 | +€309 | +11.7% |
| Gross operating margin | 9900 | €46,988 | €33,725 | -€13,263 | -28.2% |
| Operating profit (loss) | 9901 | €27,393 | €10,024 | -€17,369 | -63.4% |
| Financial income | 75/76B | €0 | €80 | +€80 | +399,550% |
| Recurring financial income | 75 | €0 | €80 | +€80 | +399,550% |
| Financial charges | 65/66B | €6,937 | €9,971 | +€3,034 | +43.7% |
| Recurring financial charges | 65 | €6,937 | €9,971 | +€3,034 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | €20,456 | €133 | -€20,323 | -99.3% |
| Transfer from deferred taxes | 780 | €2,359 | €2,359 | = | 0.0% |
| Income taxes | 67/77 | €8,930 | €3,157 | -€5,773 | -64.6% |
| Profit (loss) for the period | 9904 | €13,885 | -€665 | -€14,550 | |
| Transfer from tax-exempt reserves | 789 | €7,854 | €7,854 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,739 | €7,189 | -€14,550 | -66.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.