Den Hoek: 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 Hoek
Largest movements
- Cash +€13,915
up €13,915 (+19.5%), from €71,393 to €85,308
mainly Net result for the year (+€6,061) and Depreciation (+€4,421)
- Tangible fixed assets -€4,421
down €4,421 (-50.0%), from €8,842 to €4,421
- Profit (loss) carried forward +€6,061
up €6,061 (+14.4%), from -€41,981 to -€35,920
- Debts within one year +€3,433
up €3,433 (+51.1%), from €6,717 to €10,149
of which Trade debts: +€3,455
- Financial charges -€139,952
down €139,952 (-99.8%), from €140,232 to €280
- Gross operating margin -€1,072
down €1,072 (-6.6%), from €16,212 to €15,140
- Depreciation -€227
down €227 (-4.9%), from €4,648 to €4,421
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 | €104,735 | €114,229 | +€9,494 | +9.1% |
| Fixed assets | 21/28 | €8,842 | €4,421 | -€4,421 | -50.0% |
| Tangible fixed assets | 22/27 | €8,842 | €4,421 | -€4,421 | -50.0% |
| Land and buildings | 22 | €8,842 | €4,421 | -€4,421 | -50.0% |
| Current assets | 29/58 | €95,893 | €109,808 | +€13,915 | +14.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €24,500 | €24,500 | = | 0.0% |
| Trade receivables | 40 | €24,500 | €24,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,393 | €85,308 | +€13,915 | +19.5% |
| Total equity and liabilities | 10/49 | €104,735 | €114,229 | +€9,494 | +9.1% |
| Equity | 10/15 | €98,019 | €104,080 | +€6,061 | +6.2% |
| Reserves | 13 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,981 | -€35,920 | +€6,061 | +14.4% |
| Amounts payable | 17/49 | €6,717 | €10,149 | +€3,433 | +51.1% |
| Amounts payable within one year | 42/48 | €6,717 | €10,149 | +€3,433 | +51.1% |
| Trade debts | 44 | €3,250 | €6,705 | +€3,455 | +106% |
| Suppliers | 440/4 | €3,250 | €6,705 | +€3,455 | +106% |
| Taxes, remuneration and social security | 45 | €3,434 | €3,411 | -€22 | -0.6% |
| Taxes | 450/3 | €3,434 | €3,411 | -€22 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,648 | €4,421 | -€227 | -4.9% |
| Other operating charges | 640/8 | €1,104 | €1,065 | -€38 | -3.5% |
| Gross operating margin | 9900 | €16,212 | €15,140 | -€1,072 | -6.6% |
| Operating profit (loss) | 9901 | €10,460 | €9,654 | -€806 | -7.7% |
| Financial income | 75/76B | €63 | €140 | +€78 | +124% |
| Recurring financial income | 75 | €63 | €140 | +€78 | +124% |
| Financial charges | 65/66B | €140,232 | €280 | -€139,952 | -99.8% |
| Recurring financial charges | 65 | €140,232 | €280 | -€139,952 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€129,709 | €9,515 | +€139,224 | |
| Income taxes | 67/77 | €3,452 | €3,453 | +€1 | 0.0% |
| Profit (loss) for the period | 9904 | -€133,161 | €6,061 | +€139,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€133,161 | €6,061 | +€139,223 |
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 27 October 2026 via checked.be.