De Maeyer - Hansenne: what changed
What changed
De Maeyer - Hansenne
NACE 56.220, Contract catering and other food service activities
filed annual accounts (NBB)
Net result for the year
€1,055
2024 · €27,569-€26,514
Equity
€29,194
2024 · €28,139+€1,055
Cash
€5,140
2024 · €1,901+€3,239
Balance sheet total
€328,672
2024 · €292,190+€36,482
Largest movements
Assets
- Receivables after one year +€72,000
new in 2025: €72,000
- Receivables within one year -€63,731
down €63,731 (-86.5%), from €73,720 to €9,989
of which Trade receivables: -€70,648
- Tangible fixed assets +€23,682
up €23,682 (+12.1%), from €195,346 to €219,028
of which Furniture and vehicles: +€41,764
Equity and liabilities
- Debts after one year +€49,123
up €49,123 (+22.3%), from €220,759 to €269,882
of which Financial debts: +€32,123
- Other debts -€15,805
down €15,805 (-49.5%), from €31,923 to €16,118
Income statement
- Gross operating margin -€33,480
down €33,480 (-59.1%), from €56,669 to €23,189
- Depreciation -€4,509
down €4,509 (-18.4%), from €24,570 to €20,061
- Financial income +€2,128
up €2,128 (+6,585%), from €32 to €2,160
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
€27,569
Gross operating margin
-€33,480
Depreciation
+€4,509
Other operating charges
+€281
Financial income
+€2,128
Financial charges
+€48
Result 2025
€1,055
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
-€2,358
Investment
-€43,743
Financing
+€49,340
Cash 2024
€1,901
From operations (derived)
-€2,358
Net result for the year
+€1,055
Depreciation
+€20,061
Receivables after one year
-€72,000
Stocks and contracts
+€999
Receivables within one year
+€63,731
Deferred charges and accrued income
-€2,291
Trade debts
+€2,440
Tax, wage and social debts
-€549
Other debts
-€15,805
Investment (derived)
-€43,743
Investment in fixed assets (net)
-€43,743
Financing
+€49,340
Debts after one year
+€49,123
Current portion of long-term debt
+€218
Cash 2025
€5,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €292,190 | €328,672 | +€36,482 | +12.5% |
| Fixed assets | 21/28 | €196,102 | €219,784 | +€23,682 | +12.1% |
| Tangible fixed assets | 22/27 | €195,346 | €219,028 | +€23,682 | +12.1% |
| Land and buildings | 22 | €190,467 | €173,151 | -€17,315 | -9.1% |
| Plant, machinery and equipment | 23 | €1,450 | €683 | -€767 | -52.9% |
| Furniture and vehicles | 24 | €3,430 | €45,194 | +€41,764 | +1,218% |
| Financial fixed assets | 28 | €756 | €756 | = | 0.0% |
| Current assets | 29/58 | €96,088 | €108,888 | +€12,800 | +13.3% |
| Amounts receivable after more than one year | 29 | - | €72,000 | +€72,000 | |
| Other amounts receivable | 291 | - | €72,000 | +€72,000 | |
| Stocks and contracts in progress | 3 | €18,833 | €17,834 | -€999 | -5.3% |
| Stocks | 30/36 | €18,833 | €17,834 | -€999 | -5.3% |
| Amounts receivable within one year | 40/41 | €73,720 | €9,989 | -€63,731 | -86.5% |
| Trade receivables | 40 | €73,720 | €3,072 | -€70,648 | -95.8% |
| Other amounts receivable | 41 | - | €6,917 | +€6,917 | |
| Cash at bank and in hand | 54/58 | €1,901 | €5,140 | +€3,239 | +170% |
| Deferred charges and accrued income | 490/1 | €1,634 | €3,925 | +€2,291 | +140% |
| Total equity and liabilities | 10/49 | €292,190 | €328,672 | +€36,482 | +12.5% |
| Equity | 10/15 | €28,139 | €29,194 | +€1,055 | +3.7% |
| Contributions | 10/11 | €294,190 | €294,190 | = | 0.0% |
| Reserves | 13 | €629 | €629 | = | 0.0% |
| Non-distributable reserves | 130/1 | €629 | €629 | = | 0.0% |
| Reserves not available under the articles | 1311 | €629 | €629 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,680 | -€265,625 | +€1,055 | +0.4% |
| Amounts payable | 17/49 | €264,051 | €299,478 | +€35,427 | +13.4% |
| Amounts payable after more than one year | 17 | €220,759 | €269,882 | +€49,123 | +22.3% |
| Financial debts | 170/4 | €94,759 | €126,882 | +€32,123 | +33.9% |
| Other amounts payable | 178/9 | €126,000 | €143,000 | +€17,000 | +13.5% |
| Amounts payable within one year | 42/48 | €43,292 | €29,596 | -€13,696 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €7,246 | €7,464 | +€218 | +3.0% |
| Trade debts | 44 | €2,522 | €4,962 | +€2,440 | +96.8% |
| Suppliers | 440/4 | €2,522 | €4,962 | +€2,440 | +96.8% |
| Taxes, remuneration and social security | 45 | €1,601 | €1,052 | -€549 | -34.3% |
| Taxes | 450/3 | €1,601 | €1,052 | -€549 | -34.3% |
| Other amounts payable | 47/48 | €31,923 | €16,118 | -€15,805 | -49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,570 | €20,061 | -€4,509 | -18.4% |
| Other operating charges | 640/8 | €1,154 | €874 | -€281 | -24.3% |
| Gross operating margin | 9900 | €56,669 | €23,189 | -€33,480 | -59.1% |
| Operating profit (loss) | 9901 | €30,944 | €2,254 | -€28,690 | -92.7% |
| Financial income | 75/76B | €32 | €2,160 | +€2,128 | +6,585% |
| Recurring financial income | 75 | €32 | €2,160 | +€2,128 | +6,585% |
| Financial charges | 65/66B | €3,407 | €3,359 | -€48 | -1.4% |
| Recurring financial charges | 65 | €3,407 | €3,359 | -€48 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €27,569 | €1,055 | -€26,514 | -96.2% |
| Profit (loss) for the period | 9904 | €27,569 | €1,055 | -€26,514 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,569 | €1,055 | -€26,514 | -96.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.