Heidehoeve: 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.
Heidehoeve
Largest movements
- Tangible fixed assets -€19,381
down €19,381 (-25.3%), from €76,732 to €57,351
of which Furniture and vehicles: -€10,138
- Stocks and contracts -€6,950
down €6,950 (-10.2%), from €68,134 to €61,184
- Cash -€1,792
down €1,792 (-98.9%), from €1,811 to €20
mainly Other debts (-€43,222) and Tax, wage and social debts (-€3,276)
- Receivables within one year +€1,623
up €1,623 (+72.2%), from €2,249 to €3,872
of which Other amounts receivable: +€989
- Other debts -€43,222
down €43,222 (-53.7%), from €80,552 to €37,330
- Debts after one year +€13,701
up €13,701 (+180%), from €7,597 to €21,298
- Current portion of long-term debt +€4,340
up €4,340 (+179%), from €2,431 to €6,771
- Tax, wage and social debts -€3,276
down €3,276 (-56.6%), from €5,788 to €2,512
- Depreciation -€8,801
down €8,801 (-38.7%), from €22,715 to €13,914
- Taxes +€3,689
new in 2025: €3,689
- Gross operating margin -€3,110
down €3,110 (-13.2%), from €23,623 to €20,513
- Financial charges -€1,581
down €1,581 (-50.2%), from €3,150 to €1,570
- Other operating charges -€1,395
down €1,395 (-68.2%), from €2,045 to €650
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 | €149,810 | €123,206 | -€26,604 | -17.8% |
| Fixed assets | 21/28 | €76,732 | €57,351 | -€19,381 | -25.3% |
| Tangible fixed assets | 22/27 | €76,732 | €57,351 | -€19,381 | -25.3% |
| Land and buildings | 22 | €2,930 | €2,533 | -€397 | -13.6% |
| Plant, machinery and equipment | 23 | €4,616 | €3,034 | -€1,582 | -34.3% |
| Furniture and vehicles | 24 | €29,004 | €18,867 | -€10,138 | -35.0% |
| Leasing and similar rights | 25 | €11,332 | €8,476 | -€2,856 | -25.2% |
| Other tangible fixed assets | 26 | €28,849 | €24,441 | -€4,408 | -15.3% |
| Current assets | 29/58 | €73,078 | €65,856 | -€7,223 | -9.9% |
| Stocks and contracts in progress | 3 | €68,134 | €61,184 | -€6,950 | -10.2% |
| Stocks | 30/36 | €68,134 | €61,184 | -€6,950 | -10.2% |
| Amounts receivable within one year | 40/41 | €2,249 | €3,872 | +€1,623 | +72.2% |
| Trade receivables | 40 | €2,221 | €2,855 | +€634 | +28.6% |
| Other amounts receivable | 41 | €29 | €1,017 | +€989 | +3,436% |
| Cash at bank and in hand | 54/58 | €1,811 | €20 | -€1,792 | -98.9% |
| Deferred charges and accrued income | 490/1 | €884 | €780 | -€104 | -11.8% |
| Total equity and liabilities | 10/49 | €149,810 | €123,206 | -€26,604 | -17.8% |
| Equity | 10/15 | €45,017 | €45,777 | +€761 | +1.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,017 | €35,777 | +€761 | +2.2% |
| Amounts payable | 17/49 | €104,794 | €77,429 | -€27,365 | -26.1% |
| Amounts payable after more than one year | 17 | €7,597 | €21,298 | +€13,701 | +180% |
| Financial debts | 170/4 | €7,597 | €21,298 | +€13,701 | +180% |
| Amounts payable within one year | 42/48 | €97,196 | €56,131 | -€41,065 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €2,431 | €6,771 | +€4,340 | +179% |
| Trade debts | 44 | €8,425 | €9,518 | +€1,093 | +13.0% |
| Suppliers | 440/4 | €8,425 | €9,518 | +€1,093 | +13.0% |
| Taxes, remuneration and social security | 45 | €5,788 | €2,512 | -€3,276 | -56.6% |
| Taxes | 450/3 | €5,788 | €2,512 | -€3,276 | -56.6% |
| Other amounts payable | 47/48 | €80,552 | €37,330 | -€43,222 | -53.7% |
| Non-recurring operating income | 76A | - | €19,433 | +€19,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,715 | €13,914 | -€8,801 | -38.7% |
| Other operating charges | 640/8 | €2,045 | €650 | -€1,395 | -68.2% |
| Gross operating margin | 9900 | €23,623 | €20,513 | -€3,110 | -13.2% |
| Operating profit (loss) | 9901 | -€1,137 | €5,949 | +€7,086 | |
| Financial income | 75/76B | €0 | €70 | +€70 | +22,481% |
| Recurring financial income | 75 | €0 | €70 | +€70 | +22,481% |
| Financial charges | 65/66B | €3,150 | €1,570 | -€1,581 | -50.2% |
| Recurring financial charges | 65 | €3,150 | €1,570 | -€1,581 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,287 | €4,449 | +€8,736 | |
| Income taxes | 67/77 | - | €3,689 | +€3,689 | |
| Profit (loss) for the period | 9904 | -€4,287 | €761 | +€5,047 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,287 | €761 | +€5,047 |
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 17 October 2026 via checked.be.