Deswarte Hilde: what changed
Deswarte Hilde
Largest movements
- Cash +€92,099
up €92,099 (+219%), from €42,053 to €134,152
mainly Net result for the year (+€58,775) and Tax, wage and social debts (+€20,555)
- Tangible fixed assets -€9,311
down €9,311 (-50.4%), from €18,485 to €9,174
of which Furniture and vehicles: -€10,914
- Reserves +€58,775
up €58,775 (+94.9%), from €61,955 to €120,729
of which Distributable reserves: +€58,775
- Tax, wage and social debts +€20,555
up €20,555 (+711%), from €2,891 to €23,446
of which Taxes: +€15,409
- Other debts +€2,623
up €2,623 (+53.8%), from €4,872 to €7,494
- Gross operating margin +€47,998
up €47,998 (+164%), from €29,178 to €77,176
- Taxes +€15,038
up €15,038 (+191%), from €7,871 to €22,909
- Financial income +€8,233
up €8,233 (+8,232,560%), from €0 to €8,233
of which Non-recurring financial income: +€8,233
- Depreciation -€1,477
down €1,477 (-43.9%), from €3,362 to €1,885
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,638 | €161,710 | +€82,072 | +103% |
| Fixed assets | 21/28 | €18,485 | €9,174 | -€9,311 | -50.4% |
| Tangible fixed assets | 22/27 | €18,485 | €9,174 | -€9,311 | -50.4% |
| Plant, machinery and equipment | 23 | €3,851 | €5,454 | +€1,603 | +41.6% |
| Furniture and vehicles | 24 | €14,634 | €3,720 | -€10,914 | -74.6% |
| Current assets | 29/58 | €61,153 | €152,535 | +€91,383 | +149% |
| Amounts receivable within one year | 40/41 | €17,820 | €18,292 | +€472 | +2.6% |
| Trade receivables | 40 | €15,691 | €18,292 | +€2,601 | +16.6% |
| Other amounts receivable | 41 | €2,129 | €0 | -€2,129 | -100% |
| Cash at bank and in hand | 54/58 | €42,053 | €134,152 | +€92,099 | +219% |
| Deferred charges and accrued income | 490/1 | €1,280 | €91 | -€1,188 | -92.9% |
| Total equity and liabilities | 10/49 | €79,638 | €161,710 | +€82,072 | +103% |
| Equity | 10/15 | €66,991 | €125,766 | +€58,775 | +87.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €61,955 | €120,729 | +€58,775 | +94.9% |
| Non-distributable reserves | 130/1 | €6,398 | €6,398 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,398 | €6,398 | = | 0.0% |
| Distributable reserves | 133 | €55,557 | €114,332 | +€58,775 | +106% |
| Profit (loss) carried forward | 14 | -€1,160 | -€1,160 | = | 0.0% |
| Amounts payable | 17/49 | €12,646 | €35,944 | +€23,297 | +184% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €12,385 | €35,530 | +€23,145 | +187% |
| Current portion of amounts payable after more than one year | 42 | €1,017 | €0 | -€1,017 | -100% |
| Trade debts | 44 | €3,606 | €4,590 | +€984 | +27.3% |
| Suppliers | 440/4 | €3,606 | €4,590 | +€984 | +27.3% |
| Taxes, remuneration and social security | 45 | €2,891 | €23,446 | +€20,555 | +711% |
| Taxes | 450/3 | €0 | €15,409 | +€15,409 | |
| Remuneration and social security | 454/9 | €2,891 | €8,037 | +€5,146 | +178% |
| Other amounts payable | 47/48 | €4,872 | €7,494 | +€2,623 | +53.8% |
| Accrued charges and deferred income | 492/3 | €261 | €413 | +€152 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,362 | €1,885 | -€1,477 | -43.9% |
| Other operating charges | 640/8 | €1,085 | €1,018 | -€67 | -6.2% |
| Gross operating margin | 9900 | €29,178 | €77,176 | +€47,998 | +164% |
| Operating profit (loss) | 9901 | €24,731 | €74,273 | +€49,542 | +200% |
| Financial income | 75/76B | €0 | €8,233 | +€8,233 | +8,232,560% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Non-recurring financial income | 76B | - | €8,233 | +€8,233 | |
| Financial charges | 65/66B | €660 | €822 | +€162 | +24.6% |
| Recurring financial charges | 65 | €660 | €822 | +€162 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €24,071 | €81,683 | +€57,612 | +239% |
| Income taxes | 67/77 | €7,871 | €22,909 | +€15,038 | +191% |
| Profit (loss) for the period | 9904 | €16,200 | €58,775 | +€42,575 | +263% |
| Profit (loss) for the period to be appropriated | 9905 | €16,200 | €58,775 | +€42,575 | +263% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.