Graafjanshoeve: 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.
Graafjanshoeve
Largest movements
- Financial fixed assets +€3.5m
new in 2025: €3.5m
- Stocks and contracts -€1.8m
down €1.8m (-27.8%), from €6.6m to €4.8m
- Receivables within one year +€116,686
up €116,686 (+106%), from €110,573 to €227,258
- Debts after one year +€2.5m
up €2.5m (+50.8%), from €4.9m to €7.3m
- Other debts -€442,000
down €442,000 (-78.2%), from €565,000 to €123,000
- Short-term financial debts -€172,794
down €172,794 (-81.0%), from €213,441 to €40,647
- Gross operating margin -€759,772
down €759,772 (-67.4%), from €1.1m to €368,315
- Taxes -€158,803
down €158,803 (-78.6%), from €202,117 to €43,314
- Financial charges -€122,442
down €122,442 (-37.2%), from €328,863 to €206,421
- Financial income +€12,363
up €12,363 (+4,109%), from €301 to €12,664
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 | €6,761,883 | €8,554,957 | +€1.8m | +26.5% |
| Fixed assets | 21/28 | - | €3,527,664 | +€3.5m | |
| Financial fixed assets | 28 | - | €3,527,664 | +€3.5m | |
| Current assets | 29/58 | €6,761,883 | €5,027,293 | -€1.7m | -25.7% |
| Stocks and contracts in progress | 3 | €6,643,964 | €4,798,911 | -€1.8m | -27.8% |
| Stocks | 30/36 | €6,643,964 | €4,798,911 | -€1.8m | -27.8% |
| Amounts receivable within one year | 40/41 | €110,573 | €227,258 | +€116,686 | +106% |
| Other amounts receivable | 41 | €110,573 | €227,258 | +€116,686 | +106% |
| Cash at bank and in hand | 54/58 | €3,905 | €774 | -€3,131 | -80.2% |
| Deferred charges and accrued income | 490/1 | €3,441 | €350 | -€3,091 | -89.8% |
| Total equity and liabilities | 10/49 | €6,761,883 | €8,554,957 | +€1.8m | +26.5% |
| Equity | 10/15 | €1,056,643 | €1,063,586 | +€6,943 | +0.7% |
| Contributions | 10/11 | €1,002,000 | €1,002,000 | = | 0.0% |
| Capital | 10 | €1,002,000 | €1,002,000 | = | 0.0% |
| Issued capital | 100 | €1,002,000 | €1,002,000 | = | 0.0% |
| Reserves | 13 | €54,643 | €61,586 | +€6,943 | +12.7% |
| Non-distributable reserves | 130/1 | €53,308 | €59,805 | +€6,497 | +12.2% |
| Legal reserve | 130 | €53,308 | €59,805 | +€6,497 | +12.2% |
| Distributable reserves | 133 | €1,335 | €1,781 | +€446 | +33.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,705,240 | €7,491,371 | +€1.8m | +31.3% |
| Amounts payable after more than one year | 17 | €4,851,659 | €7,317,154 | +€2.5m | +50.8% |
| Financial debts | 170/4 | €4,851,659 | €7,317,154 | +€2.5m | +50.8% |
| Amounts payable within one year | 42/48 | €853,581 | €167,221 | -€686,360 | -80.4% |
| Financial debts | 43 | €213,441 | €40,647 | -€172,794 | -81.0% |
| Credit institutions | 430/8 | €213,441 | €40,647 | -€172,794 | -81.0% |
| Trade debts | 44 | €5 | €3,574 | +€3,570 | +73,750% |
| Suppliers | 440/4 | €5 | €3,574 | +€3,570 | +73,750% |
| Advances received on contracts in progress | 46 | €75,135 | €0 | -€75,135 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €565,000 | €123,000 | -€442,000 | -78.2% |
| Accrued charges and deferred income | 492/3 | - | €6,996 | +€6,996 | |
| Other operating charges | 640/8 | €1,266 | €1,301 | +€35 | +2.7% |
| Gross operating margin | 9900 | €1,128,087 | €368,315 | -€759,772 | -67.4% |
| Operating profit (loss) | 9901 | €1,126,821 | €367,014 | -€759,807 | -67.4% |
| Financial income | 75/76B | €301 | €12,664 | +€12,363 | +4,109% |
| Recurring financial income | 75 | €301 | €12,664 | +€12,363 | +4,109% |
| Financial charges | 65/66B | €328,863 | €206,421 | -€122,442 | -37.2% |
| Recurring financial charges | 65 | €328,863 | €206,421 | -€122,442 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €798,259 | €173,258 | -€625,001 | -78.3% |
| Income taxes | 67/77 | €202,117 | €43,314 | -€158,803 | -78.6% |
| Profit (loss) for the period | 9904 | €596,142 | €129,943 | -€466,198 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €596,142 | €129,943 | -€466,198 | -78.2% |
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 22 October 2026 via checked.be.