deHoon Groep: 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.
deHoon Groep
Largest movements
- Cash +€18,727
up €18,727 (+81.8%), from €22,904 to €41,631
mainly Net result for the year (+€18,777) and Trade debts (+€3,465)
- Deferred charges and accrued income +€3,612
up €3,612 (+2,548%), from €142 to €3,754
- Receivables within one year +€3,410
up €3,410 (+42.2%), from €8,077 to €11,487
of which Other amounts receivable: +€1,997
- Tangible fixed assets -€1,129
down €1,129 (-61.8%), from €1,826 to €697
- Reserves +€18,777
up €18,777 (+181%), from €10,397 to €29,174
- Trade debts +€3,465
up €3,465 (+79.8%), from €4,345 to €7,809
- Tax, wage and social debts +€2,626
up €2,626 (+15.9%), from €16,465 to €19,091
- Gross operating margin +€45,426
up €45,426, from -€19,663 to €25,763
- Taxes +€3,910
up €3,910 (+961%), from €407 to €4,317
- Other operating charges -€686
down €686 (-43.3%), from €1,586 to €900
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 | €34,849 | €59,469 | +€24,621 | +70.7% |
| Fixed assets | 21/28 | €3,726 | €2,597 | -€1,129 | -30.3% |
| Tangible fixed assets | 22/27 | €1,826 | €697 | -€1,129 | -61.8% |
| Plant, machinery and equipment | 23 | €1,826 | €697 | -€1,129 | -61.8% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €31,122 | €56,872 | +€25,750 | +82.7% |
| Amounts receivable within one year | 40/41 | €8,077 | €11,487 | +€3,410 | +42.2% |
| Trade receivables | 40 | €8,077 | €9,490 | +€1,413 | +17.5% |
| Other amounts receivable | 41 | - | €1,997 | +€1,997 | |
| Cash at bank and in hand | 54/58 | €22,904 | €41,631 | +€18,727 | +81.8% |
| Deferred charges and accrued income | 490/1 | €142 | €3,754 | +€3,612 | +2,548% |
| Total equity and liabilities | 10/49 | €34,849 | €59,469 | +€24,621 | +70.7% |
| Equity | 10/15 | €12,897 | €31,674 | +€18,777 | +146% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,397 | €29,174 | +€18,777 | +181% |
| Distributable reserves | 133 | €10,397 | €29,174 | +€18,777 | +181% |
| Amounts payable | 17/49 | €21,952 | €27,796 | +€5,844 | +26.6% |
| Amounts payable within one year | 42/48 | €21,952 | €27,796 | +€5,844 | +26.6% |
| Financial debts | 43 | €1,086 | €896 | -€190 | -17.5% |
| Credit institutions | 430/8 | €1,086 | €896 | -€190 | -17.5% |
| Trade debts | 44 | €4,345 | €7,809 | +€3,465 | +79.8% |
| Suppliers | 440/4 | €4,345 | €7,809 | +€3,465 | +79.8% |
| Taxes, remuneration and social security | 45 | €16,465 | €19,091 | +€2,626 | +15.9% |
| Taxes | 450/3 | €16,465 | €19,091 | +€2,626 | +15.9% |
| Other amounts payable | 47/48 | €57 | - | -€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €1,129 | = | 0.0% |
| Other operating charges | 640/8 | €1,586 | €900 | -€686 | -43.3% |
| Gross operating margin | 9900 | -€19,663 | €25,763 | +€45,426 | |
| Operating profit (loss) | 9901 | -€22,378 | €23,734 | +€46,112 | |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €478 | €695 | +€217 | +45.3% |
| Recurring financial charges | 65 | €478 | €695 | +€217 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,856 | €23,093 | +€45,950 | |
| Income taxes | 67/77 | €407 | €4,317 | +€3,910 | +961% |
| Profit (loss) for the period | 9904 | -€23,263 | €18,777 | +€42,040 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,263 | €18,777 | +€42,040 |
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 24 October 2026 via checked.be.