Den Hof Baasrode: 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 Hof Baasrode
Largest movements
- Tangible fixed assets -€98,402
down €98,402 (-1.6%), from €6.2m to €6.1m
- Other debts -€149,171
down €149,171 (-97.1%), from €153,558 to €4,387
- Reserves +€111,000
up €111,000 (+10.1%), from €1.1m to €1.2m
of which Distributable reserves: +€105,000
- Debts after one year -€92,899
down €92,899 (-10.3%), from €901,250 to €808,351
- Gross operating margin +€21,143
up €21,143 (+8.2%), from €258,000 to €279,144
- Financial charges -€20,878
down €20,878 (-69.4%), from €30,102 to €9,225
- Taxes +€10,893
up €10,893 (+42.0%), from €25,920 to €36,813
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 | €6,387,843 | €6,245,966 | -€141,877 | -2.2% |
| Fixed assets | 21/28 | €6,194,638 | €6,096,236 | -€98,402 | -1.6% |
| Tangible fixed assets | 22/27 | €6,194,638 | €6,096,236 | -€98,402 | -1.6% |
| Land and buildings | 22 | €6,194,638 | €6,096,236 | -€98,402 | -1.6% |
| Current assets | 29/58 | €193,205 | €149,730 | -€43,475 | -22.5% |
| Amounts receivable within one year | 40/41 | €40,264 | €30,273 | -€9,991 | -24.8% |
| Other amounts receivable | 41 | €40,264 | €30,273 | -€9,991 | -24.8% |
| Cash at bank and in hand | 54/58 | €146,309 | €118,359 | -€27,950 | -19.1% |
| Deferred charges and accrued income | 490/1 | €6,631 | €1,098 | -€5,534 | -83.4% |
| Total equity and liabilities | 10/49 | €6,387,843 | €6,245,966 | -€141,877 | -2.2% |
| Equity | 10/15 | €5,320,647 | €5,431,085 | +€110,438 | +2.1% |
| Contributions | 10/11 | €4,220,000 | €4,220,000 | = | 0.0% |
| Capital | 10 | €4,220,000 | €4,220,000 | = | 0.0% |
| Issued capital | 100 | €4,220,000 | €4,220,000 | = | 0.0% |
| Reserves | 13 | €1,100,000 | €1,211,000 | +€111,000 | +10.1% |
| Non-distributable reserves | 130/1 | €75,000 | €81,000 | +€6,000 | +8.0% |
| Legal reserve | 130 | €75,000 | €81,000 | +€6,000 | +8.0% |
| Distributable reserves | 133 | €1,025,000 | €1,130,000 | +€105,000 | +10.2% |
| Profit (loss) carried forward | 14 | €647 | €85 | -€562 | -86.9% |
| Amounts payable | 17/49 | €1,067,196 | €814,882 | -€252,314 | -23.6% |
| Amounts payable after more than one year | 17 | €901,250 | €808,351 | -€92,899 | -10.3% |
| Financial debts | 170/4 | €901,250 | €808,351 | -€92,899 | -10.3% |
| Amounts payable within one year | 42/48 | €164,943 | €5,476 | -€159,468 | -96.7% |
| Trade debts | 44 | €11,385 | €1,089 | -€10,297 | -90.4% |
| Suppliers | 440/4 | €11,385 | €1,089 | -€10,297 | -90.4% |
| Other amounts payable | 47/48 | €153,558 | €4,387 | -€149,171 | -97.1% |
| Accrued charges and deferred income | 492/3 | €1,002 | €1,055 | +€53 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,402 | €98,402 | = | 0.0% |
| Other operating charges | 640/8 | €26,769 | €25,182 | -€1,586 | -5.9% |
| Gross operating margin | 9900 | €258,000 | €279,144 | +€21,143 | +8.2% |
| Operating profit (loss) | 9901 | €132,830 | €155,560 | +€22,730 | +17.1% |
| Financial income | 75/76B | €952 | €915 | -€37 | -3.9% |
| Recurring financial income | 75 | €952 | €915 | -€37 | -3.9% |
| Financial charges | 65/66B | €30,102 | €9,225 | -€20,878 | -69.4% |
| Recurring financial charges | 65 | €30,102 | €9,225 | -€20,878 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €103,679 | €147,250 | +€43,571 | +42.0% |
| Income taxes | 67/77 | €25,920 | €36,813 | +€10,893 | +42.0% |
| Profit (loss) for the period | 9904 | €77,760 | €110,438 | +€32,678 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,760 | €110,438 | +€32,678 | +42.0% |
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.