DE HOUTSNIPPER: 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 HOUTSNIPPER
Largest movements
- Cash +€229,803
up €229,803 (+12.2%), from €1.9m to €2.1m
mainly Net result for the year (+€182,686) and Stocks and contracts (+€23,986)
- Stocks and contracts -€23,986
down €23,986 (-11.1%), from €216,839 to €192,853
- Reserves +€182,686
up €182,686 (+17.9%), from €1.0m to €1.2m
- Financial income -€18,525
down €18,525 (-35.1%), from €52,804 to €34,278
- Gross operating margin +€18,204
up €18,204 (+8.7%), from €208,849 to €227,052
- Taxes -€3,326
down €3,326 (-5.6%), from €59,523 to €56,197
- Financial charges -€2,948
down €2,948 (-12.1%), from €24,269 to €21,321
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 | €2,107,749 | €2,313,566 | +€205,817 | +9.8% |
| Current assets | 29/58 | €2,107,749 | €2,313,566 | +€205,817 | +9.8% |
| Stocks and contracts in progress | 3 | €216,839 | €192,853 | -€23,986 | -11.1% |
| Stocks | 30/36 | €216,839 | €192,853 | -€23,986 | -11.1% |
| Amounts receivable within one year | 40/41 | €10 | €10 | = | 0.0% |
| Other amounts receivable | 41 | €10 | €10 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,890,900 | €2,120,703 | +€229,803 | +12.2% |
| Total equity and liabilities | 10/49 | €2,107,749 | €2,313,566 | +€205,817 | +9.8% |
| Equity | 10/15 | €1,465,221 | €1,647,907 | +€182,686 | +12.5% |
| Contributions | 10/11 | €446,400 | €446,400 | = | 0.0% |
| Reserves | 13 | €1,018,821 | €1,201,507 | +€182,686 | +17.9% |
| Distributable reserves | 133 | €1,018,821 | €1,201,507 | +€182,686 | +17.9% |
| Amounts payable | 17/49 | €642,528 | €665,659 | +€23,131 | +3.6% |
| Amounts payable after more than one year | 17 | €325,449 | €325,449 | = | 0.0% |
| Financial debts | 170/4 | €325,449 | €325,449 | = | 0.0% |
| Amounts payable within one year | 42/48 | €317,079 | €318,919 | +€1,840 | +0.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €22,079 | €23,919 | +€1,840 | +8.3% |
| Taxes | 450/3 | €22,079 | €23,919 | +€1,840 | +8.3% |
| Other amounts payable | 47/48 | €295,000 | €295,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €21,291 | +€21,291 | |
| Other operating charges | 640/8 | €1,238 | €1,126 | -€111 | -9.0% |
| Gross operating margin | 9900 | €208,849 | €227,052 | +€18,204 | +8.7% |
| Operating profit (loss) | 9901 | €207,611 | €225,926 | +€18,315 | +8.8% |
| Financial income | 75/76B | €52,804 | €34,278 | -€18,525 | -35.1% |
| Recurring financial income | 75 | €52,804 | €34,278 | -€18,525 | -35.1% |
| Financial charges | 65/66B | €24,269 | €21,321 | -€2,948 | -12.1% |
| Recurring financial charges | 65 | €24,269 | €21,321 | -€2,948 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €236,146 | €238,883 | +€2,738 | +1.2% |
| Income taxes | 67/77 | €59,523 | €56,197 | -€3,326 | -5.6% |
| Profit (loss) for the period | 9904 | €176,623 | €182,686 | +€6,063 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €176,623 | €182,686 | +€6,063 | +3.4% |
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 23 October 2026 via checked.be.