De Meulderhoeve: 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 Meulderhoeve
Largest movements
- Cash +€14,442
up €14,442 (+71.6%), from €20,162 to €34,604
mainly Depreciation (+€11,012) and Trade debts (+€7,801)
- Tangible fixed assets -€6,189
down €6,189 (-12.8%), from €48,382 to €42,193
of which Plant, machinery and equipment: -€3,690
- Receivables within one year -€5,167
down €5,167 (-23.6%), from €21,933 to €16,766
- Intangible fixed assets -€2,483
down €2,483 (-24.5%), from €10,146 to €7,663
- Trade debts +€7,801
up €7,801 (+55.8%), from €13,978 to €21,778
- Tax, wage and social debts -€7,238
down €7,238 (-78.0%), from €9,278 to €2,040
of which Taxes: -€6,791
- Gross operating margin -€30,750
down €30,750 (-71.1%), from €43,241 to €12,491
- Staff costs -€6,435
down €6,435 (-97.7%), from €6,588 to €153
- Taxes -€4,089
down €4,089 (-88.0%), from €4,647 to €558
- Depreciation +€2,490
up €2,490 (+29.2%), from €8,522 to €11,012
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 | €100,624 | €101,226 | +€602 | +0.6% |
| Fixed assets | 21/28 | €58,528 | €49,856 | -€8,672 | -14.8% |
| Intangible fixed assets | 21 | €10,146 | €7,663 | -€2,483 | -24.5% |
| Tangible fixed assets | 22/27 | €48,382 | €42,193 | -€6,189 | -12.8% |
| Land and buildings | 22 | €23,462 | €20,964 | -€2,498 | -10.6% |
| Plant, machinery and equipment | 23 | €24,920 | €21,229 | -€3,690 | -14.8% |
| Current assets | 29/58 | €42,096 | €51,370 | +€9,274 | +22.0% |
| Amounts receivable within one year | 40/41 | €21,933 | €16,766 | -€5,167 | -23.6% |
| Trade receivables | 40 | €21,933 | €16,766 | -€5,167 | -23.6% |
| Cash at bank and in hand | 54/58 | €20,162 | €34,604 | +€14,442 | +71.6% |
| Total equity and liabilities | 10/49 | €100,624 | €101,226 | +€602 | +0.6% |
| Equity | 10/15 | €27,783 | €27,614 | -€169 | -0.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,783 | €22,783 | = | 0.0% |
| Distributable reserves | 133 | €22,783 | €22,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€169 | -€169 | |
| Amounts payable | 17/49 | €72,841 | €73,613 | +€771 | +1.1% |
| Amounts payable within one year | 42/48 | €72,841 | €73,613 | +€771 | +1.1% |
| Trade debts | 44 | €13,978 | €21,778 | +€7,801 | +55.8% |
| Suppliers | 440/4 | €13,978 | €21,778 | +€7,801 | +55.8% |
| Taxes, remuneration and social security | 45 | €9,278 | €2,040 | -€7,238 | -78.0% |
| Taxes | 450/3 | €8,831 | €2,040 | -€6,791 | -76.9% |
| Remuneration and social security | 454/9 | €447 | €0 | -€447 | -100% |
| Other amounts payable | 47/48 | €49,586 | €49,795 | +€209 | +0.4% |
| Remuneration, social security and pensions | 62 | €6,588 | €153 | -€6,435 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,522 | €11,012 | +€2,490 | +29.2% |
| Other operating charges | 640/8 | €534 | €883 | +€349 | +65.4% |
| Gross operating margin | 9900 | €43,241 | €12,491 | -€30,750 | -71.1% |
| Operating profit (loss) | 9901 | €27,597 | €443 | -€27,155 | -98.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €168 | €54 | -€114 | -67.8% |
| Recurring financial charges | 65 | €168 | €54 | -€114 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €27,430 | €389 | -€27,041 | -98.6% |
| Income taxes | 67/77 | €4,647 | €558 | -€4,089 | -88.0% |
| Profit (loss) for the period | 9904 | €22,783 | -€169 | -€22,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,783 | -€169 | -€22,951 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.