DE STROOYEN HEN: 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 STROOYEN HEN
Largest movements
- Cash +€31,969
up €31,969 (+17.4%), from €184,090 to €216,059
mainly Depreciation (+€153,162) and Deferred charges and accrued income (+€31,950)
- Deferred charges and accrued income -€31,950
down €31,950 (-80.8%), from €39,528 to €7,578
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€44,867
down €44,867 (-18.3%), from €245,495 to €200,629
- Taxes -€18,833
down €18,833 (-91.8%), from €20,513 to €1,680
- Purchases and services +€15,079
up €15,079 (+7.6%), from €199,726 to €214,805
- Turnover -€11,141
down €11,141 (-2.7%), from €409,989 to €398,848
- Depreciation +€4,281
up €4,281 (+2.9%), from €148,881 to €153,162
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 | €1,764,999 | €1,769,287 | +€4,288 | +0.2% |
| Fixed assets | 21/28 | €1,495,769 | €1,496,229 | +€460 | 0.0% |
| Tangible fixed assets | 22/27 | €1,495,769 | €1,496,229 | +€460 | 0.0% |
| Land and buildings | 22 | €1,431,773 | €1,437,721 | +€5,948 | +0.4% |
| Plant, machinery and equipment | 23 | €40,231 | €35,193 | -€5,038 | -12.5% |
| Furniture and vehicles | 24 | €23,764 | €23,315 | -€450 | -1.9% |
| Current assets | 29/58 | €269,230 | €273,058 | +€3,828 | +1.4% |
| Stocks and contracts in progress | 3 | €23,122 | €23,860 | +€738 | +3.2% |
| Stocks | 30/36 | €23,122 | €23,860 | +€738 | +3.2% |
| Amounts receivable within one year | 40/41 | €22,490 | €25,563 | +€3,072 | +13.7% |
| Trade receivables | 40 | €22,490 | €5,772 | -€16,719 | -74.3% |
| Other amounts receivable | 41 | - | €19,791 | +€19,791 | |
| Cash at bank and in hand | 54/58 | €184,090 | €216,059 | +€31,969 | +17.4% |
| Deferred charges and accrued income | 490/1 | €39,528 | €7,578 | -€31,950 | -80.8% |
| Total equity and liabilities | 10/49 | €1,764,999 | €1,769,287 | +€4,288 | +0.2% |
| Equity | 10/15 | €1,431,075 | €1,434,526 | +€3,451 | +0.2% |
| Contributions | 10/11 | €1,016,000 | €1,016,000 | = | 0.0% |
| Reserves | 13 | €415,075 | €418,526 | +€3,451 | +0.8% |
| Tax-exempt reserves | 132 | €100,273 | €89,296 | -€10,977 | -10.9% |
| Distributable reserves | 133 | €314,802 | €329,230 | +€14,428 | +4.6% |
| Provisions and deferred taxes | 16 | €25,068 | €22,324 | -€2,744 | -10.9% |
| Deferred taxes | 168 | €25,068 | €22,324 | -€2,744 | -10.9% |
| Amounts payable | 17/49 | €308,856 | €312,437 | +€3,581 | +1.2% |
| Amounts payable within one year | 42/48 | €308,856 | €312,437 | +€3,581 | +1.2% |
| Trade debts | 44 | €25,344 | €21,850 | -€3,494 | -13.8% |
| Suppliers | 440/4 | €25,344 | €21,850 | -€3,494 | -13.8% |
| Taxes, remuneration and social security | 45 | €17,626 | €23,221 | +€5,595 | +31.7% |
| Taxes | 450/3 | €17,428 | €8,948 | -€8,480 | -48.7% |
| Remuneration and social security | 454/9 | €198 | €14,273 | +€14,075 | +7,103% |
| Other amounts payable | 47/48 | €265,886 | €267,366 | +€1,480 | +0.6% |
| Turnover | 70 | €409,989 | €398,848 | -€11,141 | -2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €199,726 | €214,805 | +€15,079 | +7.6% |
| Remuneration, social security and pensions | 62 | €19,808 | €22,814 | +€3,006 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,881 | €153,162 | +€4,281 | +2.9% |
| Other operating charges | 640/8 | €3,176 | €3,812 | +€636 | +20.0% |
| Gross operating margin | 9900 | €245,495 | €200,629 | -€44,867 | -18.3% |
| Operating profit (loss) | 9901 | €73,630 | €20,841 | -€52,789 | -71.7% |
| Financial income | 75/76B | €1,578 | €803 | -€776 | -49.1% |
| Recurring financial income | 75 | €1,578 | €803 | -€776 | -49.1% |
| Financial charges | 65/66B | €19,733 | €19,256 | -€476 | -2.4% |
| Recurring financial charges | 65 | €19,733 | €19,256 | -€476 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €55,476 | €2,387 | -€53,088 | -95.7% |
| Transfer from deferred taxes | 780 | €2,744 | €2,744 | = | 0.0% |
| Income taxes | 67/77 | €20,513 | €1,680 | -€18,833 | -91.8% |
| Profit (loss) for the period | 9904 | €37,707 | €3,451 | -€34,255 | -90.8% |
| Transfer from tax-exempt reserves | 789 | €10,977 | €10,977 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,683 | €14,428 | -€34,255 | -70.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.