Heidemolen: what changed
What changed
Heidemolen
filed annual accounts (NBB)
Net result for the year
-€6,351
2024 · €122,851-€129,202
Equity
€1.1m
2024 · €1.1m-€6,351
Cash
€12,834
2024 · €329,175-€316,340
Balance sheet total
€1.3m
2024 · €1.4m-€81,312
Largest movements
Assets
- Cash -€316,340
down €316,340 (-96.1%), from €329,175 to €12,834
mainly Receivables within one year (-€250,130) and Other debts (-€85,000)
- Receivables within one year +€250,130
new in 2025: €250,130
of which Other amounts receivable: +€250,000
- Tangible fixed assets -€18,147
down €18,147 (-1.7%), from €1.1m to €1.1m
of which Land and buildings: -€19,762
Equity and liabilities
- Other debts -€85,000
down €85,000 (-99.8%), from €85,179 to €179
Income statement
- Gross operating margin -€170,211
down €170,211 (-88.4%), from €192,553 to €22,343
- Taxes -€7,883
down €7,883 (-76.1%), from €10,354 to €2,471
- Financial income +€3,045
up €3,045 (+15,225,950%), from €0 to €3,045
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
€122,851
Gross operating margin
-€170,211
Depreciation
+€93
Other operating charges
+€821
Financial income
+€3,045
Taxes
+€7,883
Deferred taxes and other
+€29,167
Result 2025
-€6,351
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
-€304,853
Investment
-€11,487
Financing
€0
Cash 2024
€329,175
From operations (derived)
-€304,853
Net result for the year
-€6,351
Depreciation
+€29,635
Receivables within one year
-€250,130
Deferred charges and accrued income
-€3,046
Provisions
-€5,519
Trade debts
+€9,800
Tax, wage and social debts
+€5,841
Other debts
-€85,000
Accrued charges and deferred income
-€83
Investment (derived)
-€11,487
Investment in fixed assets (net)
-€11,487
Cash 2025
€12,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,403,063 | €1,321,751 | -€81,312 | -5.8% |
| Fixed assets | 21/28 | €1,073,817 | €1,055,670 | -€18,147 | -1.7% |
| Tangible fixed assets | 22/27 | €1,073,817 | €1,055,670 | -€18,147 | -1.7% |
| Land and buildings | 22 | €1,073,817 | €1,054,055 | -€19,762 | -1.8% |
| Plant, machinery and equipment | 23 | - | €1,615 | +€1,615 | |
| Current assets | 29/58 | €329,246 | €266,081 | -€63,165 | -19.2% |
| Amounts receivable within one year | 40/41 | - | €250,130 | +€250,130 | |
| Trade receivables | 40 | - | €130 | +€130 | |
| Other amounts receivable | 41 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €329,175 | €12,834 | -€316,340 | -96.1% |
| Deferred charges and accrued income | 490/1 | €71 | €3,117 | +€3,046 | +4,267% |
| Total equity and liabilities | 10/49 | €1,403,063 | €1,321,751 | -€81,312 | -5.8% |
| Equity | 10/15 | €1,134,698 | €1,128,347 | -€6,351 | -0.6% |
| Contributions | 10/11 | €601,486 | €601,486 | = | 0.0% |
| Reserves | 13 | €523,434 | €510,295 | -€13,139 | -2.5% |
| Tax-exempt reserves | 132 | €429,109 | €415,970 | -€13,139 | -3.1% |
| Distributable reserves | 133 | €94,325 | €94,325 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,779 | €16,566 | +€6,788 | +69.4% |
| Provisions and deferred taxes | 16 | €172,660 | €167,141 | -€5,519 | -3.2% |
| Deferred taxes | 168 | €172,660 | €167,141 | -€5,519 | -3.2% |
| Amounts payable | 17/49 | €95,705 | €26,263 | -€69,442 | -72.6% |
| Amounts payable within one year | 42/48 | €95,532 | €26,174 | -€69,359 | -72.6% |
| Trade debts | 44 | - | €9,800 | +€9,800 | |
| Suppliers | 440/4 | - | €9,800 | +€9,800 | |
| Taxes, remuneration and social security | 45 | €10,354 | €16,195 | +€5,841 | +56.4% |
| Taxes | 450/3 | €10,354 | €16,195 | +€5,841 | +56.4% |
| Other amounts payable | 47/48 | €85,179 | €179 | -€85,000 | -99.8% |
| Accrued charges and deferred income | 492/3 | €173 | €89 | -€83 | -48.2% |
| Non-recurring operating income | 76A | €165,534 | €0 | -€165,534 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,727 | €29,635 | -€93 | -0.3% |
| Other operating charges | 640/8 | €5,973 | €5,152 | -€821 | -13.7% |
| Gross operating margin | 9900 | €192,553 | €22,343 | -€170,211 | -88.4% |
| Operating profit (loss) | 9901 | €156,853 | -€12,445 | -€169,297 | |
| Financial income | 75/76B | €0 | €3,045 | +€3,045 | +15,225,950% |
| Recurring financial income | 75 | €0 | €3,045 | +€3,045 | +15,225,950% |
| Profit (loss) for the period before taxes | 9903 | €156,853 | -€9,399 | -€166,252 | |
| Transfer from deferred taxes | 780 | €5,519 | €5,519 | -€0 | 0.0% |
| Transfer to deferred taxes | 680 | €29,167 | €0 | -€29,167 | -100% |
| Income taxes | 67/77 | €10,354 | €2,471 | -€7,883 | -76.1% |
| Profit (loss) for the period | 9904 | €122,851 | -€6,351 | -€129,202 | |
| Transfer from tax-exempt reserves | 789 | €13,139 | €13,139 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €87,501 | €0 | -€87,501 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €48,489 | €6,788 | -€41,702 | -86.0% |
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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.