Heiblokpark: 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.
Heiblokpark
Largest movements
- Cash +€26,452
up €26,452 (+24.7%), from €107,108 to €133,560
mainly Net result for the year (+€33,947) and Depreciation (+€22,313)
- Tangible fixed assets +€7,997
up €7,997 (+1.5%), from €538,156 to €546,153
of which Other tangible fixed assets: +€16,667
- Reserves +€32,875
new in 2025: €32,875
- Tax, wage and social debts +€11,471
new in 2025: €11,471
- Taxes +€11,471
new in 2025: €11,471
- Gross operating margin +€1,883
up €1,883 (+2.6%), from €72,896 to €74,779
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 | €646,614 | €681,042 | +€34,429 | +5.3% |
| Fixed assets | 21/28 | €538,156 | €546,153 | +€7,997 | +1.5% |
| Tangible fixed assets | 22/27 | €538,156 | €546,153 | +€7,997 | +1.5% |
| Land and buildings | 22 | €354,823 | €332,629 | -€22,193 | -6.3% |
| Plant, machinery and equipment | 23 | - | €13,523 | +€13,523 | |
| Other tangible fixed assets | 26 | €183,333 | €200,000 | +€16,667 | +9.1% |
| Current assets | 29/58 | €108,458 | €134,890 | +€26,432 | +24.4% |
| Cash at bank and in hand | 54/58 | €107,108 | €133,560 | +€26,452 | +24.7% |
| Deferred charges and accrued income | 490/1 | €1,349 | €1,330 | -€20 | -1.5% |
| Total equity and liabilities | 10/49 | €646,614 | €681,042 | +€34,429 | +5.3% |
| Equity | 10/15 | €17,528 | €51,475 | +€33,947 | +194% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €32,875 | +€32,875 | |
| Distributable reserves | 133 | - | €32,875 | +€32,875 | |
| Profit (loss) carried forward | 14 | -€1,072 | €0 | +€1,072 | |
| Amounts payable | 17/49 | €629,085 | €629,567 | +€481 | +0.1% |
| Amounts payable after more than one year | 17 | €604,018 | €604,018 | = | 0.0% |
| Financial debts | 170/4 | €604,018 | €604,018 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,150 | €19,590 | +€6,440 | +49.0% |
| Advances received on contracts in progress | 46 | €5,031 | €0 | -€5,031 | -100% |
| Taxes, remuneration and social security | 45 | - | €11,471 | +€11,471 | |
| Taxes | 450/3 | - | €11,471 | +€11,471 | |
| Other amounts payable | 47/48 | €8,119 | €8,119 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,917 | €5,958 | -€5,958 | -50.0% |
| Non-recurring operating income | 76A | €16,667 | €16,667 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,193 | €22,313 | +€120 | +0.5% |
| Other operating charges | 640/8 | €971 | €1,000 | +€29 | +2.9% |
| Gross operating margin | 9900 | €72,896 | €74,779 | +€1,883 | +2.6% |
| Operating profit (loss) | 9901 | €49,731 | €51,466 | +€1,735 | +3.5% |
| Financial charges | 65/66B | €6,052 | €6,048 | -€4 | -0.1% |
| Recurring financial charges | 65 | €6,052 | €6,048 | -€4 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €43,679 | €45,418 | +€1,739 | +4.0% |
| Income taxes | 67/77 | - | €11,471 | +€11,471 | |
| Profit (loss) for the period | 9904 | €43,679 | €33,947 | -€9,732 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,679 | €33,947 | -€9,732 | -22.3% |
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 20 October 2026 via checked.be.