De Speibeekhoeve: what changed
De Speibeekhoeve
Largest movements
- Tangible fixed assets -€15,290
down €15,290 (-3.9%), from €387,248 to €371,958
of which Land and buildings: -€14,490
- Cash +€7,064
up €7,064 (+8,842%), from €80 to €7,144
mainly Depreciation (+€15,290) and Trade debts (+€3,986)
- Other debts -€11,779
down €11,779 (-3.0%), from €392,603 to €380,824
- Trade debts +€3,986
up €3,986 (+90.4%), from €4,407 to €8,394
- Gross operating margin -€10,901
down €10,901 (-39.8%), from €27,378 to €16,476
- Financial charges -€1,118
down €1,118 (-89.4%), from €1,250 to €132
- Depreciation -€1,000
down €1,000 (-6.1%), from €16,290 to €15,290
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,328 | €379,103 | -€8,226 | -2.1% |
| Fixed assets | 21/28 | €387,248 | €371,958 | -€15,290 | -3.9% |
| Tangible fixed assets | 22/27 | €387,248 | €371,958 | -€15,290 | -3.9% |
| Land and buildings | 22 | €375,249 | €360,759 | -€14,490 | -3.9% |
| Furniture and vehicles | 24 | €11,999 | €11,199 | -€800 | -6.7% |
| Current assets | 29/58 | €80 | €7,144 | +€7,064 | +8,842% |
| Cash at bank and in hand | 54/58 | €80 | €7,144 | +€7,064 | +8,842% |
| Total equity and liabilities | 10/49 | €387,328 | €379,103 | -€8,226 | -2.1% |
| Equity | 10/15 | -€10,609 | -€10,536 | +€73 | +0.7% |
| Contributions | 10/11 | €25,037 | €25,037 | = | 0.0% |
| Reserves | 13 | €62,237 | €62,237 | = | 0.0% |
| Distributable reserves | 133 | €62,237 | €62,237 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,883 | -€97,810 | +€73 | +0.1% |
| Amounts payable | 17/49 | €397,937 | €389,638 | -€8,299 | -2.1% |
| Amounts payable within one year | 42/48 | €397,937 | €389,638 | -€8,299 | -2.1% |
| Trade debts | 44 | €4,407 | €8,394 | +€3,986 | +90.4% |
| Suppliers | 440/4 | €4,407 | €8,394 | +€3,986 | +90.4% |
| Taxes, remuneration and social security | 45 | €926 | €420 | -€506 | -54.6% |
| Taxes | 450/3 | €926 | €420 | -€506 | -54.6% |
| Other amounts payable | 47/48 | €392,603 | €380,824 | -€11,779 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,290 | €15,290 | -€1,000 | -6.1% |
| Other operating charges | 640/8 | €954 | €981 | +€28 | +2.9% |
| Gross operating margin | 9900 | €27,378 | €16,476 | -€10,901 | -39.8% |
| Operating profit (loss) | 9901 | €10,134 | €205 | -€9,929 | -98.0% |
| Financial charges | 65/66B | €1,250 | €132 | -€1,118 | -89.4% |
| Recurring financial charges | 65 | €1,250 | €132 | -€1,118 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | €8,884 | €73 | -€8,811 | -99.2% |
| Profit (loss) for the period | 9904 | €8,884 | €73 | -€8,811 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,884 | €73 | -€8,811 | -99.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.