DHR-Ten Bosch: what changed
What changed
DHR-Ten Bosch
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€2,923
2024 · -€3,805+€882
Equity
-€24,142
2024 · -€21,219-€2,923
Cash
€893
2024 · €4,008-€3,115
Balance sheet total
€50,930
2024 · €54,144-€3,214
Largest movements
Assets
- Cash -€3,115
down €3,115 (-77.7%), from €4,008 to €893
mainly Net result for the year (-€2,923) and Trade debts (-€291)
Equity and liabilities
- Profit (loss) carried forward -€2,923
down €2,923 (-7.3%), from -€39,819 to -€42,742
Income statement
- Gross operating margin +€914
up €914 (+25.9%), from -€3,529 to -€2,615
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.
Result 2024
-€3,805
Gross operating margin
+€914
Other operating charges
-€2
Financial charges
-€30
Result 2025
-€2,923
raises the resultlowers the result
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.
From operations
-€3,115
Investment
€0
Financing
€0
Cash 2024
€4,008
From operations (derived)
-€3,115
Net result for the year
-€2,923
Receivables within one year
+€100
Trade debts
-€291
Cash 2025
€893
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,144 | €50,930 | -€3,214 | -5.9% |
| Current assets | 29/58 | €54,144 | €50,930 | -€3,214 | -5.9% |
| Stocks and contracts in progress | 3 | €49,411 | €49,411 | = | 0.0% |
| Stocks | 30/36 | €49,411 | €49,411 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €725 | €626 | -€100 | -13.7% |
| Trade receivables | 40 | €0 | €490 | +€490 | |
| Other amounts receivable | 41 | €725 | €135 | -€590 | -81.3% |
| Cash at bank and in hand | 54/58 | €4,008 | €893 | -€3,115 | -77.7% |
| Total equity and liabilities | 10/49 | €54,144 | €50,930 | -€3,214 | -5.9% |
| Equity | 10/15 | -€21,219 | -€24,142 | -€2,923 | -13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,819 | -€42,742 | -€2,923 | -7.3% |
| Amounts payable | 17/49 | €75,363 | €75,072 | -€291 | -0.4% |
| Amounts payable within one year | 42/48 | €75,363 | €75,072 | -€291 | -0.4% |
| Trade debts | 44 | €291 | €0 | -€291 | -100% |
| Suppliers | 440/4 | €291 | €0 | -€291 | -100% |
| Other amounts payable | 47/48 | €75,072 | €75,072 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€3,529 | -€2,615 | +€914 | +25.9% |
| Operating profit (loss) | 9901 | -€3,655 | -€2,743 | +€912 | +24.9% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,805 | -€2,923 | +€882 | +23.2% |
| Profit (loss) for the period | 9904 | -€3,805 | -€2,923 | +€882 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,805 | -€2,923 | +€882 | +23.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.