DutchHive: 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.
DutchHive
Largest movements
- Cash -€84,599
down €84,599 (-20.5%), from €412,861 to €328,262
mainly Other debts (-€43,183) and Net result for the year (-€37,783)
- Other debts -€43,183
no longer reported in 2025 (was €43,183)
- Reserves -€37,783
down €37,783 (-10.6%), from €356,734 to €318,951
- Financial income +€1,107
up €1,107 (+275%), from €403 to €1,510
- Gross operating margin +€576
up €576 (+1.5%), from -€38,355 to -€37,779
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 | €415,551 | €332,033 | -€83,518 | -20.1% |
| Current assets | 29/58 | €415,551 | €332,033 | -€83,518 | -20.1% |
| Amounts receivable within one year | 40/41 | €2,394 | €3,458 | +€1,063 | +44.4% |
| Trade receivables | 40 | €147 | €352 | +€205 | +140% |
| Other amounts receivable | 41 | €2,248 | €3,106 | +€858 | +38.2% |
| Cash at bank and in hand | 54/58 | €412,861 | €328,262 | -€84,599 | -20.5% |
| Deferred charges and accrued income | 490/1 | €296 | €313 | +€17 | +5.8% |
| Total equity and liabilities | 10/49 | €415,551 | €332,033 | -€83,518 | -20.1% |
| Equity | 10/15 | €369,134 | €331,351 | -€37,783 | -10.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €356,734 | €318,951 | -€37,783 | -10.6% |
| Distributable reserves | 133 | €356,734 | €318,951 | -€37,783 | -10.6% |
| Amounts payable | 17/49 | €46,417 | €682 | -€45,735 | -98.5% |
| Amounts payable within one year | 42/48 | €46,417 | €682 | -€45,735 | -98.5% |
| Trade debts | 44 | €695 | €682 | -€13 | -1.8% |
| Suppliers | 440/4 | €695 | €682 | -€13 | -1.8% |
| Taxes, remuneration and social security | 45 | €2,539 | - | -€2,539 | |
| Taxes | 450/3 | €2,539 | - | -€2,539 | |
| Other amounts payable | 47/48 | €43,183 | - | -€43,183 | |
| Other operating charges | 640/8 | €1,039 | €990 | -€49 | -4.7% |
| Gross operating margin | 9900 | -€38,355 | -€37,779 | +€576 | +1.5% |
| Operating profit (loss) | 9901 | -€39,395 | -€38,769 | +€626 | +1.6% |
| Financial income | 75/76B | €403 | €1,510 | +€1,107 | +275% |
| Recurring financial income | 75 | €403 | €1,510 | +€1,107 | +275% |
| Financial charges | 65/66B | €160 | €148 | -€11 | -7.2% |
| Recurring financial charges | 65 | €160 | €148 | -€11 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,151 | -€37,407 | +€1,745 | +4.5% |
| Income taxes | 67/77 | €387 | €377 | -€11 | -2.8% |
| Profit (loss) for the period | 9904 | -€39,538 | -€37,783 | +€1,755 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,538 | -€37,783 | +€1,755 | +4.4% |
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 23 October 2026 via checked.be.