De Jachthoorn Exploitations: 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 Jachthoorn Exploitations
Largest movements
- Tangible fixed assets -€43,329
down €43,329 (-34.7%), from €124,855 to €81,526
of which Plant, machinery and equipment: -€27,452
- Receivables within one year -€42,042
down €42,042 (-18.8%), from €223,175 to €181,133
of which Trade receivables: -€33,396
- Cash -€21,976
down €21,976 (-6.1%), from €357,881 to €335,905
mainly Contributions, distributions and other (-€174,649) and Trade debts (-€36,628)
- Stocks and contracts +€17,996
up €17,996 (+26.5%), from €67,929 to €85,925
- Profit (loss) carried forward -€39,192
no longer reported in 2026 (was €39,192)
- Trade debts -€36,628
down €36,628 (-15.5%), from €235,564 to €198,936
- Short-term financial debts +€35,131
new in 2026: €35,131
- Reserves -€27,750
down €27,750 (-91.0%), from €30,500 to €2,750
of which Distributable reserves: -€27,750
- Gross operating margin -€69,466
down €69,466 (-4.9%), from €1.4m to €1.4m
- Staff costs +€24,358
up €24,358 (+2.2%), from €1.1m to €1.1m
- Taxes -€23,251
down €23,251 (-37.3%), from €62,374 to €39,124
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €811,998 | €721,654 | -€90,344 | -11.1% |
| Fixed assets | 21/28 | €157,470 | €114,026 | -€43,444 | -27.6% |
| Intangible fixed assets | 21 | €115 | - | -€115 | |
| Tangible fixed assets | 22/27 | €124,855 | €81,526 | -€43,329 | -34.7% |
| Plant, machinery and equipment | 23 | €70,962 | €43,510 | -€27,452 | -38.7% |
| Furniture and vehicles | 24 | €38,249 | €28,146 | -€10,102 | -26.4% |
| Other tangible fixed assets | 26 | €15,644 | €9,869 | -€5,775 | -36.9% |
| Financial fixed assets | 28 | €32,500 | €32,500 | = | 0.0% |
| Current assets | 29/58 | €654,528 | €607,629 | -€46,900 | -7.2% |
| Stocks and contracts in progress | 3 | €67,929 | €85,925 | +€17,996 | +26.5% |
| Stocks | 30/36 | €67,929 | €85,925 | +€17,996 | +26.5% |
| Amounts receivable within one year | 40/41 | €223,175 | €181,133 | -€42,042 | -18.8% |
| Trade receivables | 40 | €202,386 | €168,990 | -€33,396 | -16.5% |
| Other amounts receivable | 41 | €20,789 | €12,144 | -€8,646 | -41.6% |
| Cash at bank and in hand | 54/58 | €357,881 | €335,905 | -€21,976 | -6.1% |
| Deferred charges and accrued income | 490/1 | €5,544 | €4,666 | -€878 | -15.8% |
| Total equity and liabilities | 10/49 | €811,998 | €721,654 | -€90,344 | -11.1% |
| Equity | 10/15 | €97,193 | €30,250 | -€66,943 | -68.9% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €30,500 | €2,750 | -€27,750 | -91.0% |
| Non-distributable reserves | 130/1 | €2,750 | €2,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,750 | €2,750 | = | 0.0% |
| Distributable reserves | 133 | €27,750 | - | -€27,750 | |
| Profit (loss) carried forward | 14 | €39,192 | - | -€39,192 | |
| Amounts payable | 17/49 | €714,806 | €691,404 | -€23,402 | -3.3% |
| Amounts payable after more than one year | 17 | €11,978 | €6,072 | -€5,905 | -49.3% |
| Financial debts | 170/4 | €11,978 | €6,072 | -€5,905 | -49.3% |
| Amounts payable within one year | 42/48 | €692,150 | €680,332 | -€11,818 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €7,451 | €5,905 | -€1,545 | -20.7% |
| Financial debts | 43 | - | €35,131 | +€35,131 | |
| Credit institutions | 430/8 | - | €35,131 | +€35,131 | |
| Trade debts | 44 | €235,564 | €198,936 | -€36,628 | -15.5% |
| Suppliers | 440/4 | €235,564 | €198,936 | -€36,628 | -15.5% |
| Taxes, remuneration and social security | 45 | €107,647 | €105,424 | -€2,224 | -2.1% |
| Taxes | 450/3 | €28,093 | €37,810 | +€9,717 | +34.6% |
| Remuneration and social security | 454/9 | €79,554 | €67,613 | -€11,941 | -15.0% |
| Other amounts payable | 47/48 | €341,488 | €334,936 | -€6,552 | -1.9% |
| Accrued charges and deferred income | 492/3 | €10,679 | €5,000 | -€5,679 | -53.2% |
| Non-recurring operating income | 76A | €826 | €8,500 | +€7,674 | +929% |
| Remuneration, social security and pensions | 62 | €1,105,268 | €1,129,626 | +€24,358 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,181 | €66,367 | -€4,813 | -6.8% |
| Other operating charges | 640/8 | €14,508 | €15,323 | +€815 | +5.6% |
| Gross operating margin | 9900 | €1,423,700 | €1,354,234 | -€69,466 | -4.9% |
| Operating profit (loss) | 9901 | €232,743 | €142,917 | -€89,826 | -38.6% |
| Financial income | 75/76B | €18,727 | €15,852 | -€2,875 | -15.4% |
| Recurring financial income | 75 | €18,727 | €15,852 | -€2,875 | -15.4% |
| Financial charges | 65/66B | €12,524 | €11,939 | -€584 | -4.7% |
| Recurring financial charges | 65 | €12,524 | €11,939 | -€584 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €238,946 | €146,830 | -€92,117 | -38.6% |
| Income taxes | 67/77 | €62,374 | €39,124 | -€23,251 | -37.3% |
| Profit (loss) for the period | 9904 | €176,572 | €107,706 | -€68,866 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €176,572 | €107,706 | -€68,866 | -39.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.