DE NETEHEIDE: what changed
Two fiscal 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 NETEHEIDE
Largest movements
- Tangible fixed assets -€9,831
down €9,831 (-2.5%), from €387,216 to €377,385
- Debts after one year -€35,498
down €35,498 (-15.6%), from €228,140 to €192,642
of which Financial debts: -€35,498
- Reserves +€17,313
up €17,313 (+27.1%), from €63,805 to €81,118
of which Distributable reserves: +€17,313
- Gross operating margin +€14,511
up €14,511 (+28.4%), from €51,115 to €65,626
- Taxes +€3,780
up €3,780 (+96.6%), from €3,912 to €7,691
- Depreciation +€1,714
up €1,714 (+6.1%), from €28,324 to €30,038
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €390,170 | €380,726 | -€9,444 | -2.4% |
| Fixed assets | 21/28 | €387,216 | €377,385 | -€9,831 | -2.5% |
| Tangible fixed assets | 22/27 | €387,216 | €377,385 | -€9,831 | -2.5% |
| Land and buildings | 22 | €387,216 | €377,385 | -€9,831 | -2.5% |
| Current assets | 29/58 | €2,954 | €3,341 | +€388 | +13.1% |
| Cash at bank and in hand | 54/58 | €2,954 | €3,341 | +€388 | +13.1% |
| Total equity and liabilities | 10/49 | €390,170 | €380,726 | -€9,444 | -2.4% |
| Equity | 10/15 | €82,405 | €99,718 | +€17,313 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,805 | €81,118 | +€17,313 | +27.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,945 | €79,258 | +€17,313 | +27.9% |
| Amounts payable | 17/49 | €307,765 | €281,009 | -€26,756 | -8.7% |
| Amounts payable after more than one year | 17 | €228,140 | €192,642 | -€35,498 | -15.6% |
| Financial debts | 170/4 | €209,740 | €174,242 | -€35,498 | -16.9% |
| Other amounts payable | 178/9 | €18,400 | €18,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €79,625 | €88,206 | +€8,581 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €48,293 | €51,070 | +€2,776 | +5.7% |
| Trade debts | 44 | €1,475 | - | -€1,475 | |
| Suppliers | 440/4 | €1,475 | - | -€1,475 | |
| Taxes, remuneration and social security | 45 | €3,912 | €7,691 | +€3,780 | +96.6% |
| Taxes | 450/3 | €3,912 | €7,691 | +€3,780 | +96.6% |
| Other amounts payable | 47/48 | €25,945 | €29,445 | +€3,500 | +13.5% |
| Accrued charges and deferred income | 492/3 | - | €161 | +€161 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,324 | €30,038 | +€1,714 | +6.1% |
| Other operating charges | 640/8 | €2,700 | €2,794 | +€94 | +3.5% |
| Gross operating margin | 9900 | €51,115 | €65,626 | +€14,511 | +28.4% |
| Operating profit (loss) | 9901 | €20,091 | €32,794 | +€12,703 | +63.2% |
| Financial charges | 65/66B | €8,362 | €7,789 | -€573 | -6.9% |
| Recurring financial charges | 65 | €8,362 | €7,789 | -€573 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €11,728 | €25,004 | +€13,276 | +113.2% |
| Income taxes | 67/77 | €3,912 | €7,691 | +€3,780 | +96.6% |
| Profit (loss) for the period | 9904 | €7,817 | €17,313 | +€9,496 | +121.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,817 | €17,313 | +€9,496 | +121.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.