HEERLEHOF: 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.
HEERLEHOF
Largest movements
- Cash +€21,451
up €21,451 (+35.9%), from €59,693 to €81,144
mainly Net result for the year (+€29,535) and Depreciation (+€7,894)
- Profit (loss) carried forward +€29,535
up €29,535 (+10.2%), from -€288,576 to -€259,040
- Gross operating margin +€10,224
up €10,224 (+40.8%), from €25,067 to €35,291
- Financial income +€1,878
up €1,878 (+36.4%), from €5,153 to €7,032
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 | €1,052,043 | €1,082,765 | +€30,722 | +2.9% |
| Fixed assets | 21/28 | €850,380 | €858,486 | +€8,106 | +1.0% |
| Intangible fixed assets | 21 | €4,552 | €4,552 | = | 0.0% |
| Tangible fixed assets | 22/27 | €845,829 | €853,935 | +€8,106 | +1.0% |
| Land and buildings | 22 | €843,137 | €839,443 | -€3,694 | -0.4% |
| Plant, machinery and equipment | 23 | €2,692 | €14,492 | +€11,800 | +438% |
| Current assets | 29/58 | €201,662 | €224,278 | +€22,616 | +11.2% |
| Stocks and contracts in progress | 3 | €70,000 | €70,000 | = | 0.0% |
| Stocks | 30/36 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,719 | €4,884 | +€1,165 | +31.3% |
| Trade receivables | 40 | €3,719 | €4,884 | +€1,165 | +31.3% |
| Current investments | 50/53 | €68,250 | €68,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,693 | €81,144 | +€21,451 | +35.9% |
| Total equity and liabilities | 10/49 | €1,052,043 | €1,082,765 | +€30,722 | +2.9% |
| Equity | 10/15 | €547,411 | €576,946 | +€29,535 | +5.4% |
| Contributions | 10/11 | €835,987 | €835,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,576 | -€259,040 | +€29,535 | +10.2% |
| Amounts payable | 17/49 | €504,631 | €505,818 | +€1,187 | +0.2% |
| Amounts payable after more than one year | 17 | €378,945 | €378,945 | = | 0.0% |
| Financial debts | 170/4 | €378,945 | €378,945 | = | 0.0% |
| Amounts payable within one year | 42/48 | €125,687 | €126,873 | +€1,187 | +0.9% |
| Trade debts | 44 | €114 | €2,584 | +€2,470 | +2,166% |
| Suppliers | 440/4 | €114 | €2,584 | +€2,470 | +2,166% |
| Advances received on contracts in progress | 46 | - | €1,260 | +€1,260 | |
| Taxes, remuneration and social security | 45 | €581 | €11 | -€571 | -98.2% |
| Taxes | 450/3 | €581 | €11 | -€571 | -98.2% |
| Other amounts payable | 47/48 | €124,991 | €123,019 | -€1,972 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,171 | €7,894 | -€277 | -3.4% |
| Other operating charges | 640/8 | €4,405 | €4,639 | +€234 | +5.3% |
| Gross operating margin | 9900 | €25,067 | €35,291 | +€10,224 | +40.8% |
| Operating profit (loss) | 9901 | €12,492 | €22,758 | +€10,266 | +82.2% |
| Financial income | 75/76B | €5,153 | €7,032 | +€1,878 | +36.4% |
| Recurring financial income | 75 | €5,153 | €7,032 | +€1,878 | +36.4% |
| Financial charges | 65/66B | €256 | €254 | -€1 | -0.5% |
| Recurring financial charges | 65 | €256 | €254 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €17,389 | €29,535 | +€12,146 | +69.8% |
| Profit (loss) for the period | 9904 | €17,389 | €29,535 | +€12,146 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,389 | €29,535 | +€12,146 | +69.8% |
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 27 October 2026 via checked.be.