Hénébo 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.
Hénébo Vastgoed
Largest movements
- Tangible fixed assets +€7,457
up €7,457 (+5.8%), from €128,027 to €135,485
of which Furniture and vehicles: +€11,207
- Receivables within one year -€4,741
down €4,741 (-75.1%), from €6,314 to €1,574
of which Other amounts receivable: -€5,377
- Other debts +€35,016
up €35,016 (+42.1%), from €83,180 to €118,196
- Profit (loss) carried forward -€23,202
down €23,202, from €14,138 to -€9,064
- Debts after one year -€5,498
down €5,498 (-27.9%), from €19,733 to €14,234
- Short-term financial debts -€2,364
down €2,364 (-76.8%), from €3,078 to €714
- Reserves -€1,860
down €1,860 (-100%), from €1,860 to €0
of which Distributable reserves: -€1,860
- Gross operating margin +€15,829
up €15,829 (+86.6%), from -€18,280 to -€2,451
- Depreciation +€9,186
up €9,186 (+93.7%), from €9,803 to €18,989
- Other operating charges -€921
down €921 (-30.8%), from €2,990 to €2,068
- Financial charges +€572
up €572 (+58.3%), from €981 to €1,553
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 | €135,914 | €137,795 | +€1,881 | +1.4% |
| Fixed assets | 21/28 | €128,027 | €135,485 | +€7,457 | +5.8% |
| Tangible fixed assets | 22/27 | €128,027 | €135,485 | +€7,457 | +5.8% |
| Land and buildings | 22 | €80,370 | €76,890 | -€3,480 | -4.3% |
| Furniture and vehicles | 24 | €45,067 | €56,274 | +€11,207 | +24.9% |
| Other tangible fixed assets | 26 | €2,591 | €2,320 | -€270 | -10.4% |
| Current assets | 29/58 | €7,887 | €2,311 | -€5,576 | -70.7% |
| Amounts receivable within one year | 40/41 | €6,314 | €1,574 | -€4,741 | -75.1% |
| Trade receivables | 40 | €938 | €1,574 | +€636 | +67.8% |
| Other amounts receivable | 41 | €5,377 | €0 | -€5,377 | -100% |
| Cash at bank and in hand | 54/58 | €1 | €1 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,571 | €736 | -€836 | -53.2% |
| Total equity and liabilities | 10/49 | €135,914 | €137,795 | +€1,881 | +1.4% |
| Equity | 10/15 | €22,198 | -€2,864 | -€25,062 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €14,138 | -€9,064 | -€23,202 | |
| Amounts payable | 17/49 | €113,716 | €140,659 | +€26,943 | +23.7% |
| Amounts payable after more than one year | 17 | €19,733 | €14,234 | -€5,498 | -27.9% |
| Financial debts | 170/4 | €19,733 | €14,234 | -€5,498 | -27.9% |
| Amounts payable within one year | 42/48 | €93,984 | €126,425 | +€32,441 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | €5,282 | €5,498 | +€216 | +4.1% |
| Financial debts | 43 | €3,078 | €714 | -€2,364 | -76.8% |
| Credit institutions | 430/8 | €3,078 | €714 | -€2,364 | -76.8% |
| Trade debts | 44 | €92 | €987 | +€895 | +975% |
| Suppliers | 440/4 | €92 | €987 | +€895 | +975% |
| Taxes, remuneration and social security | 45 | €2,352 | €1,030 | -€1,322 | -56.2% |
| Taxes | 450/3 | €2,352 | €1,030 | -€1,322 | -56.2% |
| Other amounts payable | 47/48 | €83,180 | €118,196 | +€35,016 | +42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,803 | €18,989 | +€9,186 | +93.7% |
| Other operating charges | 640/8 | €2,990 | €2,068 | -€921 | -30.8% |
| Gross operating margin | 9900 | -€18,280 | -€2,451 | +€15,829 | +86.6% |
| Operating profit (loss) | 9901 | -€31,073 | -€23,508 | +€7,565 | +24.3% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €981 | €1,553 | +€572 | +58.3% |
| Recurring financial charges | 65 | €981 | €1,553 | +€572 | +58.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,045 | -€25,062 | +€6,984 | +21.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€32,045 | -€25,062 | +€6,984 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,045 | -€25,062 | +€6,984 | +21.8% |
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 30 October 2026 via checked.be.