DE NOORDHOEK: 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.
What changed
DE NOORDHOEK
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€14,155
2024 · -€8,582+€22,738
Equity
€117,278
2024 · €103,123+€14,155
Cash
€21,268
2024 · €6,017+€15,251
Balance sheet total
€395,780
2024 · €387,943+€7,838
Largest movements
Assets
- Cash +€15,251
up €15,251 (+253%), from €6,017 to €21,268
mainly Net result for the year (+€14,155) and Receivables within one year (+€3,148)
Equity and liabilities
- Profit (loss) carried forward +€14,155
up €14,155, from -€8,582 to €5,573
Income statement
- Gross operating margin +€22,905
up €22,905, from -€1,010 to €21,896
- Taxes +€3,567
up €3,567, from €0 to €3,567
- Depreciation -€3,349
down €3,349 (-55.5%), from €6,038 to €2,690
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.
Result 2024
-€8,582
Gross operating margin
+€22,905
Depreciation
+€3,349
Other operating charges
+€47
Financial income
-€1
Financial charges
+€5
Taxes
-€3,567
Result 2025
€14,155
raises the resultlowers the result
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.
From operations
+€15,804
Investment
-€553
Financing
€0
Cash 2024
€6,017
From operations (derived)
+€15,804
Net result for the year
+€14,155
Depreciation
+€2,690
Stocks and contracts
+€2,243
Receivables within one year
+€3,148
Deferred charges and accrued income
-€113
Trade debts
-€3,654
Tax, wage and social debts
+€922
Other debts
-€3,586
Investment (derived)
-€553
Investment in fixed assets (net)
-€553
Cash 2025
€21,268
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,943 | €395,780 | +€7,838 | +2.0% |
| Fixed assets | 21/28 | €371,236 | €369,099 | -€2,137 | -0.6% |
| Tangible fixed assets | 22/27 | €371,236 | €369,099 | -€2,137 | -0.6% |
| Land and buildings | 22 | €368,407 | €367,516 | -€891 | -0.2% |
| Plant, machinery and equipment | 23 | €2,323 | €1,583 | -€740 | -31.9% |
| Furniture and vehicles | 24 | €506 | €0 | -€506 | -100% |
| Current assets | 29/58 | €16,707 | €26,681 | +€9,974 | +59.7% |
| Stocks and contracts in progress | 3 | €4,523 | €2,280 | -€2,243 | -49.6% |
| Stocks | 30/36 | €4,523 | €2,280 | -€2,243 | -49.6% |
| Amounts receivable within one year | 40/41 | €5,581 | €2,433 | -€3,148 | -56.4% |
| Trade receivables | 40 | €3,882 | €0 | -€3,882 | -100% |
| Other amounts receivable | 41 | €1,699 | €2,433 | +€734 | +43.2% |
| Cash at bank and in hand | 54/58 | €6,017 | €21,268 | +€15,251 | +253% |
| Deferred charges and accrued income | 490/1 | €587 | €700 | +€113 | +19.3% |
| Total equity and liabilities | 10/49 | €387,943 | €395,780 | +€7,838 | +2.0% |
| Equity | 10/15 | €103,123 | €117,278 | +€14,155 | +13.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €37,337 | €37,337 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,231 | €2,231 | = | 0.0% |
| Legal reserve | 130 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €35,106 | €35,106 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,582 | €5,573 | +€14,155 | |
| Amounts payable | 17/49 | €284,820 | €278,503 | -€6,317 | -2.2% |
| Amounts payable within one year | 42/48 | €284,820 | €278,503 | -€6,317 | -2.2% |
| Trade debts | 44 | €3,993 | €339 | -€3,654 | -91.5% |
| Suppliers | 440/4 | €3,993 | €339 | -€3,654 | -91.5% |
| Taxes, remuneration and social security | 45 | €0 | €922 | +€922 | |
| Taxes | 450/3 | €0 | €922 | +€922 | |
| Other amounts payable | 47/48 | €280,827 | €277,242 | -€3,586 | -1.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,038 | €2,690 | -€3,349 | -55.5% |
| Other operating charges | 640/8 | €1,494 | €1,447 | -€47 | -3.1% |
| Gross operating margin | 9900 | -€1,010 | €21,896 | +€22,905 | |
| Operating profit (loss) | 9901 | -€8,542 | €17,759 | +€26,301 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.0% |
| Financial charges | 65/66B | €41 | €37 | -€5 | -11.0% |
| Recurring financial charges | 65 | €41 | €37 | -€5 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,582 | €17,722 | +€26,304 | |
| Income taxes | 67/77 | €0 | €3,567 | +€3,567 | |
| Profit (loss) for the period | 9904 | -€8,582 | €14,155 | +€22,738 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,582 | €14,155 | +€22,738 |
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 29 October 2026 via checked.be.