G.D'HOOP: 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.
G.D'HOOP
Largest movements
- Tangible fixed assets -€13,187
down €13,187 (-32.9%), from €40,054 to €26,867
of which Land and buildings: -€7,926
- Receivables within one year -€12,326
down €12,326 (-98.0%), from €12,573 to €247
of which Other amounts receivable: -€6,179
- Cash +€10,028
up €10,028 (+71.7%), from €13,980 to €24,009
mainly Depreciation (+€16,681) and Receivables within one year (+€12,326)
- Profit (loss) carried forward -€15,397
down €15,397 (-41.1%), from -€37,501 to -€52,898
- Trade debts +€4,318
up €4,318 (+1,191%), from €362 to €4,680
- Provisions -€1,615
down €1,615 (-2.0%), from €82,234 to €80,619
- Tax, wage and social debts -€1,187
down €1,187 (-26.7%), from €4,452 to €3,266
- Other debts -€972
down €972 (-26.4%), from €3,688 to €2,716
- Depreciation -€3,676
down €3,676 (-18.1%), from €20,357 to €16,681
- Financial charges +€532
up €532 (+3.6%), from €14,925 to €15,458
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 | €68,494 | €53,640 | -€14,854 | -21.7% |
| Fixed assets | 21/28 | €40,154 | €26,967 | -€13,187 | -32.8% |
| Tangible fixed assets | 22/27 | €40,054 | €26,867 | -€13,187 | -32.9% |
| Land and buildings | 22 | €7,926 | - | -€7,926 | |
| Furniture and vehicles | 24 | €32,128 | €26,867 | -€5,261 | -16.4% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €28,340 | €26,673 | -€1,667 | -5.9% |
| Amounts receivable within one year | 40/41 | €12,573 | €247 | -€12,326 | -98.0% |
| Trade receivables | 40 | €6,371 | €224 | -€6,147 | -96.5% |
| Other amounts receivable | 41 | €6,202 | €23 | -€6,179 | -99.6% |
| Cash at bank and in hand | 54/58 | €13,980 | €24,009 | +€10,028 | +71.7% |
| Deferred charges and accrued income | 490/1 | €1,787 | €2,417 | +€631 | +35.3% |
| Total equity and liabilities | 10/49 | €68,494 | €53,640 | -€14,854 | -21.7% |
| Equity | 10/15 | -€22,243 | -€37,640 | -€15,397 | -69.2% |
| Contributions | 10/11 | €15,258 | €15,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,501 | -€52,898 | -€15,397 | -41.1% |
| Provisions and deferred taxes | 16 | €82,234 | €80,619 | -€1,615 | -2.0% |
| Provisions for liabilities and charges | 160/5 | €82,234 | €80,619 | -€1,615 | -2.0% |
| Other liabilities and charges | 164/5 | €82,234 | €80,619 | -€1,615 | -2.0% |
| Amounts payable | 17/49 | €8,503 | €10,661 | +€2,159 | +25.4% |
| Amounts payable within one year | 42/48 | €8,503 | €10,661 | +€2,159 | +25.4% |
| Trade debts | 44 | €362 | €4,680 | +€4,318 | +1,191% |
| Suppliers | 440/4 | €362 | €4,680 | +€4,318 | +1,191% |
| Taxes, remuneration and social security | 45 | €4,452 | €3,266 | -€1,187 | -26.7% |
| Taxes | 450/3 | €4,452 | €3,266 | -€1,187 | -26.7% |
| Other amounts payable | 47/48 | €3,688 | €2,716 | -€972 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,357 | €16,681 | -€3,676 | -18.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,564 | -€1,615 | -€51 | -3.3% |
| Other operating charges | 640/8 | €880 | €1,015 | +€135 | +15.3% |
| Gross operating margin | 9900 | €16,327 | €16,354 | +€27 | +0.2% |
| Operating profit (loss) | 9901 | -€3,347 | €273 | +€3,620 | |
| Financial income | 75/76B | €10 | €18 | +€8 | +86.7% |
| Recurring financial income | 75 | €10 | €18 | +€8 | +86.7% |
| Financial charges | 65/66B | €14,925 | €15,458 | +€532 | +3.6% |
| Recurring financial charges | 65 | €14,925 | €15,458 | +€532 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,262 | -€15,166 | +€3,096 | +17.0% |
| Income taxes | 67/77 | €232 | €231 | -€1 | -0.4% |
| Profit (loss) for the period | 9904 | -€18,494 | -€15,397 | +€3,097 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,494 | -€15,397 | +€3,097 | +16.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.