Heidebloem: what changed
What changed
Heidebloem
NACE 49.320, Non-scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€448,732
2024 · €137,143+€311,589
Equity
€4.1m
2024 · €3.7m+€448,732
Cash
€14,918
2024 · €5,153+€9,765
Balance sheet total
€19.5m
2024 · €18.2m+€1.3m
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+9.1%), from €15.5m to €17.0m
of which Furniture and vehicles: +€1.2m
- Receivables within one year -€256,815
down €256,815 (-12.8%), from €2.0m to €1.8m
of which Trade receivables: -€703,584
Equity and liabilities
- Reserves +€1.6m
up €1.6m (+63.6%), from €2.5m to €4.1m
of which Distributable reserves: +€1.6m
- Profit (loss) carried forward -€1.1m
no longer reported in 2025 (was €1.1m)
- Other debts +€949,000
up €949,000 (+7.5%), from €12.7m to €13.6m
Income statement
- Turnover -€937,877
down €937,877 (-5.7%), from €16.5m to €15.5m
- Depreciation -€804,652
down €804,652 (-34.8%), from €2.3m to €1.5m
- Goods and materials -€433,239
down €433,239 (-10.4%), from €4.2m to €3.7m
of which Purchases: -€422,852
- Services and other goods +€282,279
up €282,279 (+11.6%), from €2.4m to €2.7m
- Staff costs -€173,685
down €173,685 (-2.4%), from €7.2m to €7.0m
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.
Result 2024
€137,143
Turnover
-€937,877
Other operating income
-€4,993
Goods and materials
+€433,239
Services and other goods
-€282,279
Staff costs
+€173,685
Depreciation
+€804,652
Write-downs
-€12,785
Other operating charges
+€41,822
Other operating items
+€2,896
Financial income
+€145
Financial charges
+€97,774
Taxes
-€4,688
Result 2025
€448,732
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.9m
Investment
-€2.9m
Financing
-€12,973
Cash 2024
€5,153
From operations (derived)
+€2.9m
Net result for the year
+€448,732
Depreciation
+€1.5m
Stocks and contracts
-€17,099
Receivables within one year
+€256,815
Deferred charges and accrued income
-€132,567
Trade debts
-€62,627
Tax, wage and social debts
-€44,152
Other debts
+€949,000
Accrued charges and deferred income
+€36,203
Investment (derived)
-€2.9m
Investment in fixed assets (net)
-€2.9m
Financing
-€12,973
Current portion of long-term debt
-€12,973
Cash 2025
€14,918
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,217,102 | €19,531,286 | +€1.3m | +7.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €15,580,792 | €16,992,360 | +€1.4m | +9.1% |
| Intangible fixed assets | 21 | €8,087 | €5,301 | -€2,786 | -34.4% |
| Tangible fixed assets | 22/27 | €15,538,228 | €16,951,082 | +€1.4m | +9.1% |
| Land and buildings | 22 | €4,161,896 | €4,061,233 | -€100,663 | -2.4% |
| Plant, machinery and equipment | 23 | €662,224 | €1,152,810 | +€490,585 | +74.1% |
| Furniture and vehicles | 24 | €10,429,872 | €11,666,216 | +€1.2m | +11.9% |
| Leasing and similar rights | 25 | €11,933 | €11,933 | = | 0.0% |
| Other tangible fixed assets | 26 | €11,430 | €8,890 | -€2,540 | -22.2% |
| Assets under construction and advance payments | 27 | €260,873 | €50,000 | -€210,873 | -80.8% |
| Financial fixed assets | 28 | €34,476 | €35,976 | +€1,500 | +4.4% |
| Other financial fixed assets | 284/8 | €34,476 | €35,976 | +€1,500 | +4.4% |
| Amounts receivable and cash guarantees | 285/8 | €34,476 | €35,976 | +€1,500 | +4.4% |
| Current assets | 29/58 | €2,636,310 | €2,538,926 | -€97,384 | -3.7% |
| Stocks and contracts in progress | 3 | €266,457 | €283,556 | +€17,099 | +6.4% |
| Stocks | 30/36 | €266,457 | €283,556 | +€17,099 | +6.4% |
| Raw materials and consumables | 30/31 | €266,457 | €283,556 | +€17,099 | +6.4% |
| Amounts receivable within one year | 40/41 | €2,009,643 | €1,752,828 | -€256,815 | -12.8% |
| Trade receivables | 40 | €1,296,262 | €592,678 | -€703,584 | -54.3% |
| Other amounts receivable | 41 | €713,381 | €1,160,151 | +€446,769 | +62.6% |
| Cash at bank and in hand | 54/58 | €5,153 | €14,918 | +€9,765 | +189% |
| Deferred charges and accrued income | 490/1 | €355,057 | €487,623 | +€132,567 | +37.3% |
| Total equity and liabilities | 10/49 | €18,217,102 | €19,531,286 | +€1.3m | +7.2% |
| Equity | 10/15 | €3,692,914 | €4,141,646 | +€448,732 | +12.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,493,216 | €4,079,646 | +€1.6m | +63.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,710,358 | €1,710,358 | = | 0.0% |
| Distributable reserves | 133 | €776,657 | €2,363,088 | +€1.6m | +204% |
| Profit (loss) carried forward | 14 | €1,137,699 | - | -€1.1m | |
| Amounts payable | 17/49 | €14,524,187 | €15,389,640 | +€865,452 | +6.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,472,236 | €15,301,485 | +€829,249 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €12,973 | €0 | -€12,973 | -100% |
| Trade debts | 44 | €445,719 | €383,092 | -€62,627 | -14.1% |
| Suppliers | 440/4 | €445,719 | €383,092 | -€62,627 | -14.1% |
| Taxes, remuneration and social security | 45 | €1,323,503 | €1,279,351 | -€44,152 | -3.3% |
| Taxes | 450/3 | €316,273 | €408,090 | +€91,817 | +29.0% |
| Remuneration and social security | 454/9 | €1,007,229 | €871,261 | -€135,969 | -13.5% |
| Other amounts payable | 47/48 | €12,690,042 | €13,639,042 | +€949,000 | +7.5% |
| Accrued charges and deferred income | 492/3 | €51,952 | €88,154 | +€36,203 | +69.7% |
| Operating income | 70/76A | €16,974,661 | €16,031,791 | -€942,870 | -5.6% |
| Turnover | 70 | €16,486,208 | €15,548,330 | -€937,877 | -5.7% |
| Other operating income | 74 | €488,454 | €483,461 | -€4,993 | -1.0% |
| Operating charges | 60/66A | €16,255,548 | €15,094,319 | -€1.2m | -7.1% |
| Goods for resale, raw materials and consumables | 60 | €4,154,740 | €3,721,501 | -€433,239 | -10.4% |
| Purchases | 600/8 | €4,161,452 | €3,738,600 | -€422,852 | -10.2% |
| Change in stocks: decrease (increase) | 609 | -€6,713 | -€17,099 | -€10,387 | -155% |
| Services and other goods | 61 | €2,430,953 | €2,713,232 | +€282,279 | +11.6% |
| Remuneration, social security and pensions | 62 | €7,215,864 | €7,042,180 | -€173,685 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,312,898 | €1,508,246 | -€804,652 | -34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,785 | +€12,785 | |
| Other operating charges | 640/8 | €138,198 | €96,376 | -€41,822 | -30.3% |
| Non-recurring operating charges | 66A | €2,896 | - | -€2,896 | |
| Operating profit (loss) | 9901 | €719,113 | €937,471 | +€218,358 | +30.4% |
| Financial income | 75/76B | €71 | €216 | +€145 | +204% |
| Recurring financial income | 75 | €71 | €216 | +€145 | +204% |
| Other financial income | 752/9 | €71 | €216 | +€145 | +204% |
| Financial charges | 65/66B | €580,064 | €482,289 | -€97,774 | -16.9% |
| Recurring financial charges | 65 | €580,064 | €482,289 | -€97,774 | -16.9% |
| Debt charges | 650 | €563,801 | €469,238 | -€94,563 | -16.8% |
| Other financial charges | 652/9 | €16,263 | €13,051 | -€3,211 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €139,120 | €455,398 | +€316,277 | +227% |
| Income taxes | 67/77 | €1,978 | €6,665 | +€4,688 | +237% |
| Taxes | 670/3 | €1,978 | €6,665 | +€4,688 | +237% |
| Profit (loss) for the period | 9904 | €137,143 | €448,732 | +€311,589 | +227% |
| Transfer to tax-exempt reserves | 689 | €207,500 | - | -€207,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,357 | €448,732 | +€519,089 |
Next steps
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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 4 November 2026 via checked.be.