HENDRIK CONSCIENCE VASTGOED: 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.
HENDRIK CONSCIENCE VASTGOED
Largest movements
- Cash +€800,840
up €800,840 (+25.5%), from €3.1m to €3.9m
mainly Other debts (+€3.0m) and Net result for the year (+€355,659)
- Stocks and contracts -€334,138
down €334,138 (-51.9%), from €644,404 to €310,266
- Receivables within one year -€139,922
down €139,922 (-84.8%), from €165,000 to €25,078
of which Other amounts receivable: -€144,700
- Other debts +€3.0m
new in 2025: €3.0m
- Profit (loss) carried forward -€2.6m
down €2.6m (-96.6%), from €2.7m to €93,252
- Gross operating margin +€244,261
up €244,261 (+122%), from €200,765 to €445,026
- Financial income -€71,877
down €71,877 (-71.5%), from €100,519 to €28,642
- Taxes +€42,386
up €42,386 (+56.4%), from €75,156 to €117,542
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 | €4,021,639 | €4,377,172 | +€355,533 | +8.8% |
| Current assets | 29/58 | €4,021,639 | €4,377,172 | +€355,533 | +8.8% |
| Stocks and contracts in progress | 3 | €644,404 | €310,266 | -€334,138 | -51.9% |
| Stocks | 30/36 | €644,404 | €310,266 | -€334,138 | -51.9% |
| Amounts receivable within one year | 40/41 | €165,000 | €25,078 | -€139,922 | -84.8% |
| Trade receivables | 40 | - | €4,778 | +€4,778 | |
| Other amounts receivable | 41 | €165,000 | €20,300 | -€144,700 | -87.7% |
| Cash at bank and in hand | 54/58 | €3,137,287 | €3,938,127 | +€800,840 | +25.5% |
| Deferred charges and accrued income | 490/1 | €74,948 | €103,701 | +€28,753 | +38.4% |
| Total equity and liabilities | 10/49 | €4,021,639 | €4,377,172 | +€355,533 | +8.8% |
| Equity | 10/15 | €4,021,513 | €1,377,172 | -€2.6m | -65.8% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €33,920 | €33,920 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,920 | €33,920 | = | 0.0% |
| Reserves not available under the articles | 1311 | €33,920 | €33,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,737,593 | €93,252 | -€2.6m | -96.6% |
| Amounts payable | 17/49 | €126 | €3,000,000 | +€3.0m | +2,380,852% |
| Amounts payable within one year | 42/48 | €126 | €3,000,000 | +€3.0m | +2,380,852% |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Other amounts payable | 47/48 | - | €3,000,000 | +€3.0m | |
| Gross operating margin | 9900 | €200,765 | €445,026 | +€244,261 | +122% |
| Operating profit (loss) | 9901 | €200,765 | €445,026 | +€244,261 | +122% |
| Financial income | 75/76B | €100,519 | €28,642 | -€71,877 | -71.5% |
| Recurring financial income | 75 | €100,519 | €28,642 | -€71,877 | -71.5% |
| Financial charges | 65/66B | €499 | €467 | -€32 | -6.4% |
| Recurring financial charges | 65 | €499 | €467 | -€32 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €300,785 | €473,201 | +€172,416 | +57.3% |
| Income taxes | 67/77 | €75,156 | €117,542 | +€42,386 | +56.4% |
| Profit (loss) for the period | 9904 | €225,629 | €355,659 | +€130,030 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €225,629 | €355,659 | +€130,030 | +57.6% |
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 26 October 2026 via checked.be.