Hans Mombaerts: what changed
Hans Mombaerts
Largest movements
- Current investments +€82,641
new in 2025: €82,641
- Cash -€82,536
no longer reported in 2025 (was €82,536)
mainly Current investments (-€82,641) and Investment in fixed assets (net) (-€8,400)
- Receivables within one year +€4,088
up €4,088 (+106%), from €3,865 to €7,953
of which Other amounts receivable: +€5,817
- Tangible fixed assets +€3,272
up €3,272 (+37.4%), from €8,744 to €12,016
of which Furniture and vehicles: +€2,170
- Reserves +€10,526
up €10,526 (+13.8%), from €76,437 to €86,962
- Tax, wage and social debts -€4,950
down €4,950 (-95.5%), from €5,184 to €234
- Other debts +€4,295
up €4,295 (+43.5%), from €9,867 to €14,162
- Trade debts -€2,406
down €2,406 (-90.5%), from €2,658 to €252
- Gross operating margin -€20,490
down €20,490 (-49.9%), from €41,060 to €20,571
- Taxes -€5,647
down €5,647 (-57.4%), from €9,830 to €4,183
- Depreciation +€1,724
up €1,724 (+50.7%), from €3,404 to €5,128
- Staff costs -€965
down €965 (-76.1%), from €1,268 to €303
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 | €95,145 | €102,610 | +€7,465 | +7.8% |
| Fixed assets | 21/28 | €8,744 | €12,016 | +€3,272 | +37.4% |
| Tangible fixed assets | 22/27 | €8,744 | €12,016 | +€3,272 | +37.4% |
| Plant, machinery and equipment | 23 | €5,813 | €6,916 | +€1,103 | +19.0% |
| Furniture and vehicles | 24 | €2,931 | €5,100 | +€2,170 | +74.0% |
| Current assets | 29/58 | €86,401 | €90,595 | +€4,193 | +4.9% |
| Amounts receivable within one year | 40/41 | €3,865 | €7,953 | +€4,088 | +106% |
| Trade receivables | 40 | €3,865 | €2,136 | -€1,729 | -44.7% |
| Other amounts receivable | 41 | - | €5,817 | +€5,817 | |
| Current investments | 50/53 | - | €82,641 | +€82,641 | |
| Cash at bank and in hand | 54/58 | €82,536 | - | -€82,536 | |
| Total equity and liabilities | 10/49 | €95,145 | €102,610 | +€7,465 | +7.8% |
| Equity | 10/15 | €77,437 | €87,962 | +€10,526 | +13.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €76,437 | €86,962 | +€10,526 | +13.8% |
| Distributable reserves | 133 | €76,437 | €86,962 | +€10,526 | +13.8% |
| Amounts payable | 17/49 | €17,708 | €14,648 | -€3,060 | -17.3% |
| Amounts payable within one year | 42/48 | €17,708 | €14,648 | -€3,060 | -17.3% |
| Trade debts | 44 | €2,658 | €252 | -€2,406 | -90.5% |
| Suppliers | 440/4 | €2,658 | €252 | -€2,406 | -90.5% |
| Taxes, remuneration and social security | 45 | €5,184 | €234 | -€4,950 | -95.5% |
| Taxes | 450/3 | €5,184 | €234 | -€4,950 | -95.5% |
| Other amounts payable | 47/48 | €9,867 | €14,162 | +€4,295 | +43.5% |
| Remuneration, social security and pensions | 62 | €1,268 | €303 | -€965 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,404 | €5,128 | +€1,724 | +50.7% |
| Other operating charges | 640/8 | €674 | €584 | -€91 | -13.5% |
| Gross operating margin | 9900 | €41,060 | €20,571 | -€20,490 | -49.9% |
| Operating profit (loss) | 9901 | €35,714 | €14,555 | -€21,159 | -59.2% |
| Financial income | 75/76B | €192 | €290 | +€98 | +51.2% |
| Recurring financial income | 75 | €192 | €290 | +€98 | +51.2% |
| Financial charges | 65/66B | €85 | €137 | +€52 | +60.6% |
| Recurring financial charges | 65 | €85 | €137 | +€52 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €35,821 | €14,709 | -€21,112 | -58.9% |
| Income taxes | 67/77 | €9,830 | €4,183 | -€5,647 | -57.4% |
| Profit (loss) for the period | 9904 | €25,991 | €10,526 | -€15,465 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,991 | €10,526 | -€15,465 | -59.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.