Hage Goetsbloets Reginald: what changed
Hage Goetsbloets Reginald
Largest movements
- Cash +€29,926
up €29,926 (+2.0%), from €1.5m to €1.6m
mainly Other debts (+€103,297) and Net result for the year (+€55,755)
- Accrued charges and deferred income -€166,478
no longer reported in 2025 (was €166,478)
- Other debts +€103,297
new in 2025: €103,297
- Reserves +€55,756
up €55,756 (+4.0%), from €1.4m to €1.5m
- Tax, wage and social debts +€37,351
up €37,351 (+1,132%), from €3,300 to €40,651
- Gross operating margin +€30,153
up €30,153 (+83.7%), from €36,007 to €66,160
- Financial income +€10,453
up €10,453 (+204%), from €5,132 to €15,585
- Taxes +€7,790
up €7,790 (+57.8%), from €13,475 to €21,265
- Financial charges +€4,346
up €4,346 (+1,388%), from €313 to €4,659
- Depreciation -€2,153
no longer reported in 2025 (was €2,153)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,589,052 | €1,618,978 | +€29,926 | +1.9% |
| Current assets | 29/58 | €1,589,052 | €1,618,978 | +€29,926 | +1.9% |
| Amounts receivable within one year | 40/41 | €55,061 | €55,061 | = | 0.0% |
| Other amounts receivable | 41 | €55,061 | €55,061 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,533,991 | €1,563,917 | +€29,926 | +2.0% |
| Total equity and liabilities | 10/49 | €1,589,052 | €1,618,978 | +€29,926 | +1.9% |
| Equity | 10/15 | €1,419,274 | €1,475,030 | +€55,756 | +3.9% |
| Contributions | 10/11 | €21,390 | €21,390 | = | 0.0% |
| Reserves | 13 | €1,397,884 | €1,453,640 | +€55,756 | +4.0% |
| Distributable reserves | 133 | €1,397,884 | €1,453,640 | +€55,756 | +4.0% |
| Amounts payable | 17/49 | €169,778 | €143,948 | -€25,830 | -15.2% |
| Amounts payable within one year | 42/48 | €3,300 | €143,948 | +€140,648 | +4,262% |
| Taxes, remuneration and social security | 45 | €3,300 | €40,651 | +€37,351 | +1,132% |
| Taxes | 450/3 | €3,300 | €40,651 | +€37,351 | +1,132% |
| Other amounts payable | 47/48 | - | €103,297 | +€103,297 | |
| Accrued charges and deferred income | 492/3 | €166,478 | - | -€166,478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,153 | - | -€2,153 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4 | +€4 | |
| Other operating charges | 640/8 | €1,029 | €62 | -€967 | -94.0% |
| Gross operating margin | 9900 | €36,007 | €66,160 | +€30,153 | +83.7% |
| Operating profit (loss) | 9901 | €32,825 | €66,094 | +€33,269 | +101% |
| Financial income | 75/76B | €5,132 | €15,585 | +€10,453 | +204% |
| Recurring financial income | 75 | €5,132 | €15,585 | +€10,453 | +204% |
| Financial charges | 65/66B | €313 | €4,659 | +€4,346 | +1,388% |
| Recurring financial charges | 65 | €313 | €4,659 | +€4,346 | +1,388% |
| Profit (loss) for the period before taxes | 9903 | €37,644 | €77,020 | +€39,376 | +105% |
| Income taxes | 67/77 | €13,475 | €21,265 | +€7,790 | +57.8% |
| Profit (loss) for the period | 9904 | €24,169 | €55,755 | +€31,586 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €24,169 | €55,755 | +€31,586 | +131% |
Next steps
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 7 November 2026 via checked.be.