E10 Hoeve Resto: what changed
What changed
E10 Hoeve Resto
NACE 10.850, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€208,417
2025 · €162,709+€45,708
Equity
-€314,524
2025 · -€522,941+€208,417
Cash
€101,824
2025 · €4,560+€97,264
Balance sheet total
€525,180
2025 · €413,168+€112,011
Largest movements
Assets
- Cash +€97,264
up €97,264 (+2,133%), from €4,560 to €101,824
mainly Net result for the year (+€208,417) and Advances received (+€147,059)
- Receivables within one year +€62,959
up €62,959 (+1,194%), from €5,272 to €68,231
- Deferred charges and accrued income -€60,000
no longer reported in 2026 (was €60,000)
- Tangible fixed assets +€6,179
up €6,179 (+2.1%), from €290,853 to €297,033
of which Plant, machinery and equipment: +€13,906
Equity and liabilities
- Profit (loss) carried forward +€208,417
up €208,417 (+34.6%), from -€602,941 to -€394,524
- Debts after one year -€149,694
down €149,694 (-30.2%), from €494,876 to €345,182
- Advances received +€147,059
up €147,059 (+368%), from €40,000 to €187,059
- Trade debts -€59,743
down €59,743 (-39.3%), from €151,954 to €92,211
- Other debts -€26,442
down €26,442 (-51.4%), from €51,442 to €25,000
Income statement
- Turnover -€1.9m
no longer reported in 2026 (was €1.9m)
- Purchases and services -€1.2m
no longer reported in 2026 (was €1.2m)
- Gross operating margin +€134,064
up €134,064 (+19.3%), from €693,008 to €827,072
- Staff costs +€96,076
up €96,076 (+21.4%), from €449,729 to €545,804
Change in the result, 2025 to 2026
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 2025
€162,709
Gross operating margin
+€134,064
Staff costs
-€96,076
Depreciation
-€7,152
Other operating charges
+€10,575
Financial income
-€116
Financial charges
+€4,413
Result 2026
€208,417
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€301,209
Investment
-€68,677
Financing
-€135,267
Cash 2025
€4,560
From operations (derived)
+€301,209
Net result for the year
+€208,417
Depreciation
+€58,050
Stocks and contracts
-€1,161
Receivables within one year
-€62,959
Deferred charges and accrued income
+€60,000
Trade debts
-€59,743
Tax, wage and social debts
-€21,012
Advances received
+€147,059
Other debts
-€26,442
Accrued charges and deferred income
-€1,000
Investment (derived)
-€68,677
Investment in fixed assets (net)
-€68,677
Financing
-€135,267
Debts after one year
-€149,694
Current portion of long-term debt
-€10,409
Short-term financial debts
+€24,836
Cash 2026
€101,824
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,168 | €525,180 | +€112,011 | +27.1% |
| Fixed assets | 21/28 | €290,853 | €301,481 | +€10,628 | +3.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €290,853 | €297,033 | +€6,179 | +2.1% |
| Land and buildings | 22 | €30,607 | €26,053 | -€4,553 | -14.9% |
| Plant, machinery and equipment | 23 | €156,254 | €170,160 | +€13,906 | +8.9% |
| Furniture and vehicles | 24 | €12,184 | €21,266 | +€9,082 | +74.5% |
| Other tangible fixed assets | 26 | €18,786 | €21,032 | +€2,246 | +12.0% |
| Assets under construction and advance payments | 27 | €73,023 | €58,523 | -€14,500 | -19.9% |
| Financial fixed assets | 28 | - | €4,448 | +€4,448 | |
| Current assets | 29/58 | €122,315 | €223,699 | +€101,384 | +82.9% |
| Stocks and contracts in progress | 3 | €52,483 | €53,643 | +€1,161 | +2.2% |
| Stocks | 30/36 | €52,483 | €53,643 | +€1,161 | +2.2% |
| Amounts receivable within one year | 40/41 | €5,272 | €68,231 | +€62,959 | +1,194% |
| Trade receivables | 40 | €5,272 | €68,231 | +€62,959 | +1,194% |
| Cash at bank and in hand | 54/58 | €4,560 | €101,824 | +€97,264 | +2,133% |
| Deferred charges and accrued income | 490/1 | €60,000 | - | -€60,000 | |
| Total equity and liabilities | 10/49 | €413,168 | €525,180 | +€112,011 | +27.1% |
| Equity | 10/15 | -€522,941 | -€314,524 | +€208,417 | +39.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€602,941 | -€394,524 | +€208,417 | +34.6% |
| Amounts payable | 17/49 | €936,109 | €839,703 | -€96,406 | -10.3% |
| Amounts payable after more than one year | 17 | €494,876 | €345,182 | -€149,694 | -30.2% |
| Financial debts | 170/4 | €494,876 | €345,182 | -€149,694 | -30.2% |
| Amounts payable within one year | 42/48 | €435,233 | €489,521 | +€54,289 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €37,685 | €27,276 | -€10,409 | -27.6% |
| Financial debts | 43 | €2,086 | €26,921 | +€24,836 | +1,191% |
| Credit institutions | 430/8 | €2,086 | - | -€2,086 | |
| Other loans | 439 | - | €26,921 | +€26,921 | |
| Trade debts | 44 | €151,954 | €92,211 | -€59,743 | -39.3% |
| Suppliers | 440/4 | €151,954 | €92,211 | -€59,743 | -39.3% |
| Advances received on contracts in progress | 46 | €40,000 | €187,059 | +€147,059 | +368% |
| Taxes, remuneration and social security | 45 | €152,067 | €131,054 | -€21,012 | -13.8% |
| Taxes | 450/3 | €23,961 | €31,433 | +€7,471 | +31.2% |
| Remuneration and social security | 454/9 | €128,106 | €99,622 | -€28,484 | -22.2% |
| Other amounts payable | 47/48 | €51,442 | €25,000 | -€26,442 | -51.4% |
| Accrued charges and deferred income | 492/3 | €6,000 | €5,000 | -€1,000 | -16.7% |
| Turnover | 70 | €1,869,454 | - | -€1.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,193,596 | - | -€1.2m | |
| Remuneration, social security and pensions | 62 | €449,729 | €545,804 | +€96,076 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,898 | €58,050 | +€7,152 | +14.1% |
| Other operating charges | 640/8 | €12,384 | €1,809 | -€10,575 | -85.4% |
| Gross operating margin | 9900 | €693,008 | €827,072 | +€134,064 | +19.3% |
| Operating profit (loss) | 9901 | €179,998 | €221,409 | +€41,411 | +23.0% |
| Financial income | 75/76B | €138 | €22 | -€116 | -84.3% |
| Recurring financial income | 75 | €138 | €22 | -€116 | -84.3% |
| Financial charges | 65/66B | €17,427 | €13,014 | -€4,413 | -25.3% |
| Recurring financial charges | 65 | €17,427 | €13,014 | -€4,413 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €162,709 | €208,417 | +€45,708 | +28.1% |
| Profit (loss) for the period | 9904 | €162,709 | €208,417 | +€45,708 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €162,709 | €208,417 | +€45,708 | +28.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.