DEN HAAS: 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.
DEN HAAS
Largest movements
- Receivables within one year +€22,298
up €22,298 (+59.0%), from €37,823 to €60,121
of which Other amounts receivable: +€23,232
- Cash -€11,340
down €11,340 (-34.8%), from €32,587 to €21,247
mainly Receivables within one year (-€22,298) and Net result for the year (-€8,087)
- Tangible fixed assets -€8,847
down €8,847 (-19.4%), from €45,496 to €36,649
of which Furniture and vehicles: -€6,000
- Debts after one year +€8,865
new in 2025: €8,865
- Profit (loss) carried forward -€8,087
down €8,087 (-15.7%), from €51,410 to €43,323
- Trade debts -€5,330
down €5,330 (-31.4%), from €16,961 to €11,632
- Tax, wage and social debts +€3,075
up €3,075 (+13.8%), from €22,319 to €25,395
of which Remuneration and social security: +€1,609
- Accrued charges and deferred income +€1,910
new in 2025: €1,910
- Gross operating margin -€39,824
down €39,824 (-20.8%), from €191,218 to €151,394
- Staff costs -€31,824
down €31,824 (-19.4%), from €164,312 to €132,488
- Taxes -€6,989
down €6,989 (-34.7%), from €20,139 to €13,151
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 | €121,859 | €122,293 | +€434 | +0.4% |
| Fixed assets | 21/28 | €45,496 | €36,649 | -€8,847 | -19.4% |
| Tangible fixed assets | 22/27 | €45,496 | €36,649 | -€8,847 | -19.4% |
| Land and buildings | 22 | €3,726 | €3,613 | -€113 | -3.0% |
| Plant, machinery and equipment | 23 | €5,454 | €4,644 | -€810 | -14.9% |
| Furniture and vehicles | 24 | €21,814 | €15,814 | -€6,000 | -27.5% |
| Other tangible fixed assets | 26 | €14,503 | €12,579 | -€1,924 | -13.3% |
| Current assets | 29/58 | €76,363 | €85,644 | +€9,281 | +12.2% |
| Stocks and contracts in progress | 3 | €5,125 | €4,276 | -€850 | -16.6% |
| Stocks | 30/36 | €5,125 | €4,276 | -€850 | -16.6% |
| Amounts receivable within one year | 40/41 | €37,823 | €60,121 | +€22,298 | +59.0% |
| Trade receivables | 40 | €934 | €0 | -€934 | -100% |
| Other amounts receivable | 41 | €36,890 | €60,121 | +€23,232 | +63.0% |
| Cash at bank and in hand | 54/58 | €32,587 | €21,247 | -€11,340 | -34.8% |
| Deferred charges and accrued income | 490/1 | €827 | €0 | -€827 | -100% |
| Total equity and liabilities | 10/49 | €121,859 | €122,293 | +€434 | +0.4% |
| Equity | 10/15 | €82,579 | €74,492 | -€8,087 | -9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,569 | €12,569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,709 | €10,709 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,410 | €43,323 | -€8,087 | -15.7% |
| Amounts payable | 17/49 | €39,281 | €47,801 | +€8,521 | +21.7% |
| Amounts payable after more than one year | 17 | - | €8,865 | +€8,865 | |
| Financial debts | 170/4 | - | €8,865 | +€8,865 | |
| Amounts payable within one year | 42/48 | €39,281 | €37,026 | -€2,254 | -5.7% |
| Trade debts | 44 | €16,961 | €11,632 | -€5,330 | -31.4% |
| Suppliers | 440/4 | €16,961 | €11,632 | -€5,330 | -31.4% |
| Taxes, remuneration and social security | 45 | €22,319 | €25,395 | +€3,075 | +13.8% |
| Taxes | 450/3 | €5,797 | €7,263 | +€1,466 | +25.3% |
| Remuneration and social security | 454/9 | €16,522 | €18,132 | +€1,609 | +9.7% |
| Accrued charges and deferred income | 492/3 | - | €1,910 | +€1,910 | |
| Remuneration, social security and pensions | 62 | €164,312 | €132,488 | -€31,824 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,403 | €8,847 | +€1,444 | +19.5% |
| Other operating charges | 640/8 | €5,954 | €5,544 | -€410 | -6.9% |
| Non-recurring operating charges | 66A | €6,399 | €0 | -€6,399 | -100% |
| Gross operating margin | 9900 | €191,218 | €151,394 | -€39,824 | -20.8% |
| Operating profit (loss) | 9901 | €7,150 | €4,514 | -€2,636 | -36.9% |
| Financial income | 75/76B | €1,883 | €2,569 | +€686 | +36.4% |
| Recurring financial income | 75 | €1,883 | €2,569 | +€686 | +36.4% |
| Financial charges | 65/66B | €3,406 | €2,019 | -€1,386 | -40.7% |
| Recurring financial charges | 65 | €3,406 | €2,019 | -€1,386 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €5,627 | €5,064 | -€563 | -10.0% |
| Income taxes | 67/77 | €20,139 | €13,151 | -€6,989 | -34.7% |
| Profit (loss) for the period | 9904 | -€14,512 | -€8,087 | +€6,425 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,512 | -€8,087 | +€6,425 | +44.3% |
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 20 October 2026 via checked.be.