DRUKKERIJ VAN HYFTE: what changed
DRUKKERIJ VAN HYFTE
Largest movements
- Tangible fixed assets +€50,051
up €50,051 (+12.5%), from €401,513 to €451,565
of which Plant, machinery and equipment: +€43,356
- Cash -€37,716
down €37,716 (-36.3%), from €103,943 to €66,227
mainly Investment in fixed assets (net) (-€79,050) and Debts after one year (-€35,973)
- Receivables within one year -€34,147
down €34,147 (-43.5%), from €78,492 to €44,345
of which Trade receivables: -€34,145
- Current investments +€25,309
new in 2025: €25,309
- Reserves +€68,564
up €68,564 (+27.0%), from €253,771 to €322,335
- Debts after one year -€35,973
down €35,973 (-15.0%), from €239,154 to €203,181
- Trade debts -€31,970
down €31,970 (-84.8%), from €37,695 to €5,725
- Tax, wage and social debts +€10,431
up €10,431 (+76.5%), from €13,637 to €24,068
of which Taxes: +€9,996
- Gross operating margin +€46,840
up €46,840 (+26.1%), from €179,252 to €226,092
- Taxes +€9,120
up €9,120 (+51.6%), from €17,664 to €26,784
- Depreciation +€6,124
up €6,124 (+26.8%), from €22,874 to €28,998
- Staff costs +€5,231
up €5,231 (+6.2%), from €84,267 to €89,498
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 | €634,717 | €640,803 | +€6,085 | +1.0% |
| Fixed assets | 21/28 | €401,513 | €451,565 | +€50,051 | +12.5% |
| Tangible fixed assets | 22/27 | €401,513 | €451,565 | +€50,051 | +12.5% |
| Land and buildings | 22 | €400,265 | €378,969 | -€21,296 | -5.3% |
| Plant, machinery and equipment | 23 | €1,146 | €44,502 | +€43,356 | +3,782% |
| Furniture and vehicles | 24 | €102 | €28,093 | +€27,992 | +27,510% |
| Current assets | 29/58 | €233,204 | €189,238 | -€43,966 | -18.9% |
| Stocks and contracts in progress | 3 | €50,542 | €53,121 | +€2,579 | +5.1% |
| Stocks | 30/36 | €50,542 | €53,121 | +€2,579 | +5.1% |
| Amounts receivable within one year | 40/41 | €78,492 | €44,345 | -€34,147 | -43.5% |
| Trade receivables | 40 | €78,284 | €44,140 | -€34,145 | -43.6% |
| Other amounts receivable | 41 | €207 | €205 | -€2 | -1.0% |
| Current investments | 50/53 | - | €25,309 | +€25,309 | |
| Cash at bank and in hand | 54/58 | €103,943 | €66,227 | -€37,716 | -36.3% |
| Deferred charges and accrued income | 490/1 | €227 | €237 | +€10 | +4.3% |
| Total equity and liabilities | 10/49 | €634,717 | €640,803 | +€6,085 | +1.0% |
| Equity | 10/15 | €299,188 | €367,751 | +€68,564 | +22.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €253,771 | €322,335 | +€68,564 | +27.0% |
| Distributable reserves | 133 | €253,771 | €322,335 | +€68,564 | +27.0% |
| Profit (loss) carried forward | 14 | €20,417 | €20,417 | -€0 | 0.0% |
| Amounts payable | 17/49 | €335,530 | €273,051 | -€62,478 | -18.6% |
| Amounts payable after more than one year | 17 | €239,154 | €203,181 | -€35,973 | -15.0% |
| Financial debts | 170/4 | €239,154 | €203,181 | -€35,973 | -15.0% |
| Amounts payable within one year | 42/48 | €95,501 | €68,967 | -€26,533 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €39,180 | €35,973 | -€3,207 | -8.2% |
| Trade debts | 44 | €37,695 | €5,725 | -€31,970 | -84.8% |
| Suppliers | 440/4 | €37,695 | €5,725 | -€31,970 | -84.8% |
| Taxes, remuneration and social security | 45 | €13,637 | €24,068 | +€10,431 | +76.5% |
| Taxes | 450/3 | €10,664 | €20,660 | +€9,996 | +93.7% |
| Remuneration and social security | 454/9 | €2,974 | €3,408 | +€434 | +14.6% |
| Other amounts payable | 47/48 | €4,988 | €3,201 | -€1,787 | -35.8% |
| Accrued charges and deferred income | 492/3 | €875 | €903 | +€28 | +3.2% |
| Remuneration, social security and pensions | 62 | €84,267 | €89,498 | +€5,231 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,874 | €28,998 | +€6,124 | +26.8% |
| Other operating charges | 640/8 | €3,850 | €4,521 | +€671 | +17.4% |
| Gross operating margin | 9900 | €179,252 | €226,092 | +€46,840 | +26.1% |
| Operating profit (loss) | 9901 | €68,261 | €103,074 | +€34,814 | +51.0% |
| Financial income | 75/76B | €696 | €930 | +€233 | +33.5% |
| Recurring financial income | 75 | €696 | €930 | +€233 | +33.5% |
| Financial charges | 65/66B | €6,898 | €6,937 | +€40 | +0.6% |
| Recurring financial charges | 65 | €6,898 | €6,937 | +€40 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €62,059 | €97,066 | +€35,007 | +56.4% |
| Income taxes | 67/77 | €17,664 | €26,784 | +€9,120 | +51.6% |
| Profit (loss) for the period | 9904 | €44,395 | €70,282 | +€25,887 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,395 | €70,282 | +€25,887 | +58.3% |
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 3 November 2026 via checked.be.