Hannah Van Hoorick: what changed
Hannah Van Hoorick
Largest movements
- Cash +€25,568
up €25,568 (+146%), from €17,564 to €43,133
mainly Net result for the year (+€20,791) and Tax, wage and social debts (+€2,712)
- Deferred charges and accrued income -€2,372
down €2,372 (-83.2%), from €2,850 to €478
- Receivables within one year -€1,760
down €1,760 (-3.3%), from €52,862 to €51,101
of which Trade receivables: -€6,924
- Tangible fixed assets -€1,597
down €1,597 (-38.4%), from €4,156 to €2,559
- Reserves +€68,376
new in 2025: €68,376
- Profit (loss) carried forward -€47,585
no longer reported in 2025 (was €47,585)
- Debts after one year -€2,914
down €2,914 (-23.9%), from €12,168 to €9,254
- Tax, wage and social debts +€2,712
up €2,712 (+26.8%), from €10,124 to €12,836
of which Taxes: +€2,678
- Gross operating margin +€29,639
up €29,639, from -€1,195 to €28,444
- Taxes +€5,532
up €5,532 (+1,395%), from €396 to €5,928
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 | €77,432 | €97,272 | +€19,839 | +25.6% |
| Fixed assets | 21/28 | €4,156 | €2,559 | -€1,597 | -38.4% |
| Tangible fixed assets | 22/27 | €4,156 | €2,559 | -€1,597 | -38.4% |
| Furniture and vehicles | 24 | €4,156 | €2,559 | -€1,597 | -38.4% |
| Current assets | 29/58 | €73,276 | €94,712 | +€21,436 | +29.3% |
| Amounts receivable within one year | 40/41 | €52,862 | €51,101 | -€1,760 | -3.3% |
| Trade receivables | 40 | €19,898 | €12,974 | -€6,924 | -34.8% |
| Other amounts receivable | 41 | €32,964 | €38,128 | +€5,164 | +15.7% |
| Cash at bank and in hand | 54/58 | €17,564 | €43,133 | +€25,568 | +146% |
| Deferred charges and accrued income | 490/1 | €2,850 | €478 | -€2,372 | -83.2% |
| Total equity and liabilities | 10/49 | €77,432 | €97,272 | +€19,839 | +25.6% |
| Equity | 10/15 | €50,585 | €71,376 | +€20,791 | +41.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €68,376 | +€68,376 | |
| Distributable reserves | 133 | - | €68,376 | +€68,376 | |
| Profit (loss) carried forward | 14 | €47,585 | - | -€47,585 | |
| Amounts payable | 17/49 | €26,847 | €25,895 | -€952 | -3.5% |
| Amounts payable after more than one year | 17 | €12,168 | €9,254 | -€2,914 | -23.9% |
| Financial debts | 170/4 | €12,168 | €9,254 | -€2,914 | -23.9% |
| Amounts payable within one year | 42/48 | €14,572 | €16,566 | +€1,994 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €2,832 | €2,914 | +€81 | +2.9% |
| Trade debts | 44 | €1,615 | €816 | -€799 | -49.5% |
| Suppliers | 440/4 | €1,615 | €816 | -€799 | -49.5% |
| Taxes, remuneration and social security | 45 | €10,124 | €12,836 | +€2,712 | +26.8% |
| Taxes | 450/3 | €7,136 | €9,814 | +€2,678 | +37.5% |
| Remuneration and social security | 454/9 | €2,988 | €3,021 | +€34 | +1.1% |
| Accrued charges and deferred income | 492/3 | €108 | €76 | -€32 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,425 | €1,597 | +€172 | +12.1% |
| Other operating charges | 640/8 | €1,175 | €1,123 | -€52 | -4.5% |
| Gross operating margin | 9900 | -€1,195 | €28,444 | +€29,639 | |
| Operating profit (loss) | 9901 | -€3,796 | €25,724 | +€29,519 | |
| Financial income | 75/76B | €1,837 | €1,922 | +€86 | +4.7% |
| Recurring financial income | 75 | €1,837 | €1,922 | +€86 | +4.7% |
| Financial charges | 65/66B | €898 | €927 | +€29 | +3.2% |
| Recurring financial charges | 65 | €898 | €927 | +€29 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,857 | €26,719 | +€29,576 | |
| Income taxes | 67/77 | €396 | €5,928 | +€5,532 | +1,395% |
| Profit (loss) for the period | 9904 | -€3,254 | €20,791 | +€24,045 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,254 | €20,791 | +€24,045 |
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.