HAERENDYCKE: what changed
What changed
HAERENDYCKE
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€5,004
2024 · €221+€4,783
Equity
€499,052
2024 · €494,048+€5,004
Cash
€34,843
2024 · €89,287-€54,444
Balance sheet total
€500,617
2024 · €503,925-€3,307
Largest movements
Assets
- Cash -€54,444
down €54,444 (-61.0%), from €89,287 to €34,843
mainly Investment in fixed assets (net) (-€33,959) and Current investments (-€32,725)
- Current investments +€32,725
up €32,725 (+62.9%), from €52,000 to €84,725
- Receivables within one year +€20,833
up €20,833 (+143%), from €14,607 to €35,440
of which Other amounts receivable: +€20,748
Equity and liabilities
- Other debts -€8,237
no longer reported in 2025 (was €8,237)
Income statement
- Gross operating margin +€2,004
up €2,004 (+3.6%), from €56,360 to €58,364
- Financial income +€1,853
up €1,853 (+750%), from €247 to €2,100
- Financial charges -€708
down €708 (-51.0%), from €1,389 to €681
- Other operating charges -€692
down €692 (-3.7%), from €18,852 to €18,161
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.
Result 2024
€221
Gross operating margin
+€2,004
Depreciation
-€474
Other operating charges
+€692
Financial income
+€1,853
Financial charges
+€708
Result 2025
€5,004
raises the resultlowers the result
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.
From operations
+€12,240
Investment
-€66,684
Financing
€0
Cash 2024
€89,287
From operations (derived)
+€12,240
Net result for the year
+€5,004
Depreciation
+€36,618
Receivables within one year
-€20,833
Deferred charges and accrued income
-€238
Trade debts
+€760
Other debts
-€8,237
Accrued charges and deferred income
-€834
Investment (derived)
-€66,684
Investment in fixed assets (net)
-€33,959
Current investments
-€32,725
Cash 2025
€34,843
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €503,925 | €500,617 | -€3,307 | -0.7% |
| Fixed assets | 21/28 | €348,031 | €345,371 | -€2,659 | -0.8% |
| Tangible fixed assets | 22/27 | €348,031 | €345,371 | -€2,659 | -0.8% |
| Land and buildings | 22 | €317,808 | €322,479 | +€4,670 | +1.5% |
| Plant, machinery and equipment | 23 | €11,411 | €9,890 | -€1,521 | -13.3% |
| Furniture and vehicles | 24 | €18,812 | €13,003 | -€5,808 | -30.9% |
| Current assets | 29/58 | €155,894 | €155,246 | -€648 | -0.4% |
| Amounts receivable within one year | 40/41 | €14,607 | €35,440 | +€20,833 | +143% |
| Trade receivables | 40 | €10,627 | €10,712 | +€85 | +0.8% |
| Other amounts receivable | 41 | €3,981 | €24,729 | +€20,748 | +521% |
| Current investments | 50/53 | €52,000 | €84,725 | +€32,725 | +62.9% |
| Cash at bank and in hand | 54/58 | €89,287 | €34,843 | -€54,444 | -61.0% |
| Deferred charges and accrued income | 490/1 | - | €238 | +€238 | |
| Total equity and liabilities | 10/49 | €503,925 | €500,617 | -€3,307 | -0.7% |
| Equity | 10/15 | €494,048 | €499,052 | +€5,004 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €499,934 | €499,934 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41,460 | - | -€41,460 | |
| Reserves not available under the articles | 1311 | €41,460 | - | -€41,460 | |
| Tax-exempt reserves | 132 | €1,061 | €1,061 | = | 0.0% |
| Distributable reserves | 133 | €457,413 | €498,873 | +€41,460 | +9.1% |
| Profit (loss) carried forward | 14 | -€24,486 | -€19,482 | +€5,004 | +20.4% |
| Amounts payable | 17/49 | €9,877 | €1,565 | -€8,312 | -84.2% |
| Amounts payable within one year | 42/48 | €8,687 | €1,210 | -€7,477 | -86.1% |
| Trade debts | 44 | €450 | €1,210 | +€760 | +169% |
| Suppliers | 440/4 | €450 | €1,210 | +€760 | +169% |
| Other amounts payable | 47/48 | €8,237 | - | -€8,237 | |
| Accrued charges and deferred income | 492/3 | €1,190 | €356 | -€834 | -70.1% |
| Non-recurring operating income | 76A | - | €5,336 | +€5,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,145 | €36,618 | +€474 | +1.3% |
| Other operating charges | 640/8 | €18,852 | €18,161 | -€692 | -3.7% |
| Gross operating margin | 9900 | €56,360 | €58,364 | +€2,004 | +3.6% |
| Operating profit (loss) | 9901 | €1,363 | €3,585 | +€2,222 | +163% |
| Financial income | 75/76B | €247 | €2,100 | +€1,853 | +750% |
| Recurring financial income | 75 | €247 | €2,100 | +€1,853 | +750% |
| Financial charges | 65/66B | €1,389 | €681 | -€708 | -51.0% |
| Recurring financial charges | 65 | €1,389 | €681 | -€708 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €221 | €5,004 | +€4,783 | +2,164% |
| Profit (loss) for the period | 9904 | €221 | €5,004 | +€4,783 | +2,164% |
| Profit (loss) for the period to be appropriated | 9905 | €221 | €5,004 | +€4,783 | +2,164% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.