DE WITTE HOEVE: 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 WITTE HOEVE
Largest movements
- Tangible fixed assets +€10,343
up €10,343 (+1.7%), from €617,718 to €628,060
of which Other tangible fixed assets: +€10,343
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€382
up €382 (+19.6%), from €1,952 to €2,335
- Gross operating margin -€366
down €366 (-3.0%), from €12,206 to €11,840
- Taxes -€259
down €259 (-11.0%), from €2,355 to €2,095
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 | €624,537 | €638,235 | +€13,698 | +2.2% |
| Fixed assets | 21/28 | €617,718 | €628,060 | +€10,343 | +1.7% |
| Tangible fixed assets | 22/27 | €617,718 | €628,060 | +€10,343 | +1.7% |
| Land and buildings | 22 | €565,652 | €565,652 | = | 0.0% |
| Other tangible fixed assets | 26 | €52,066 | €62,408 | +€10,343 | +19.9% |
| Current assets | 29/58 | €6,819 | €10,174 | +€3,355 | +49.2% |
| Amounts receivable within one year | 40/41 | €950 | - | -€950 | |
| Trade receivables | 40 | €950 | - | -€950 | |
| Cash at bank and in hand | 54/58 | €5,869 | €10,174 | +€4,305 | +73.4% |
| Total equity and liabilities | 10/49 | €624,537 | €638,235 | +€13,698 | +2.2% |
| Equity | 10/15 | €239,424 | €245,179 | +€5,755 | +2.4% |
| Contributions | 10/11 | €129,885 | €129,885 | = | 0.0% |
| Capital | 10 | €129,885 | €129,885 | = | 0.0% |
| Issued capital | 100 | €129,885 | €129,885 | = | 0.0% |
| Reserves | 13 | €109,538 | €115,294 | +€5,755 | +5.3% |
| Non-distributable reserves | 130/1 | €12,989 | €12,989 | = | 0.0% |
| Legal reserve | 130 | €12,989 | €12,989 | = | 0.0% |
| Distributable reserves | 133 | €96,550 | €102,305 | +€5,755 | +6.0% |
| Amounts payable | 17/49 | €385,113 | €393,056 | +€7,943 | +2.1% |
| Amounts payable within one year | 42/48 | €385,113 | €393,056 | +€7,943 | +2.1% |
| Trade debts | 44 | €113 | €121 | +€8 | +7.0% |
| Suppliers | 440/4 | €113 | €121 | +€8 | +7.0% |
| Taxes, remuneration and social security | 45 | €2,355 | €4,450 | +€2,095 | +89.0% |
| Taxes | 450/3 | €2,355 | €4,450 | +€2,095 | +89.0% |
| Other amounts payable | 47/48 | €382,645 | €388,485 | +€5,840 | +1.5% |
| Non-recurring operating income | 76A | €10,343 | €10,343 | = | 0.0% |
| Other operating charges | 640/8 | €1,613 | €1,655 | +€42 | +2.6% |
| Gross operating margin | 9900 | €12,206 | €11,840 | -€366 | -3.0% |
| Operating profit (loss) | 9901 | €10,593 | €10,185 | -€408 | -3.8% |
| Financial charges | 65/66B | €1,952 | €2,335 | +€382 | +19.6% |
| Recurring financial charges | 65 | €1,952 | €2,335 | +€382 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €8,641 | €7,850 | -€790 | -9.1% |
| Income taxes | 67/77 | €2,355 | €2,095 | -€259 | -11.0% |
| Profit (loss) for the period | 9904 | €6,286 | €5,755 | -€531 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,286 | €5,755 | -€531 | -8.4% |
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 13 October 2026 via checked.be.