Henegauws Bosch: 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.
Henegauws Bosch
Largest movements
- Cash +€98,346
up €98,346 (+632%), from €15,561 to €113,907
mainly Net result for the year (+€138,106) and Other debts (+€100,414)
- Current investments -€98,000
down €98,000 (-100%), from €98,000 to €0
- Deferred charges and accrued income +€16,767
up €16,767 (+67.1%), from €24,999 to €41,765
- Receivables within one year +€16,602
up €16,602 (+32.9%), from €50,527 to €67,129
of which Other amounts receivable: +€17,602
- Tangible fixed assets +€15,686
up €15,686 (+69.8%), from €22,462 to €38,148
of which Furniture and vehicles: +€17,454
- Other debts +€100,414
up €100,414 (+2,533%), from €3,965 to €104,379
- Reserves -€68,656
down €68,656 (-41.7%), from €164,742 to €96,086
- Debts after one year +€9,546
up €9,546 (+346%), from €2,760 to €12,306
- Current portion of long-term debt +€5,574
up €5,574 (+67.8%), from €8,224 to €13,798
- Gross operating margin +€55,842
up €55,842 (+44.5%), from €125,480 to €181,321
- Financial income +€20,178
up €20,178 (+7,408%), from €272 to €20,451
- Taxes +€19,008
up €19,008 (+81.0%), from €23,457 to €42,465
- Depreciation +€5,312
up €5,312 (+37.0%), from €14,373 to €19,685
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 | €211,548 | €260,949 | +€49,401 | +23.4% |
| Fixed assets | 21/28 | €22,462 | €38,148 | +€15,686 | +69.8% |
| Tangible fixed assets | 22/27 | €22,462 | €38,148 | +€15,686 | +69.8% |
| Plant, machinery and equipment | 23 | €5,631 | €3,864 | -€1,767 | -31.4% |
| Furniture and vehicles | 24 | €16,830 | €34,284 | +€17,454 | +104% |
| Current assets | 29/58 | €189,087 | €222,801 | +€33,715 | +17.8% |
| Amounts receivable within one year | 40/41 | €50,527 | €67,129 | +€16,602 | +32.9% |
| Trade receivables | 40 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts receivable | 41 | €49,527 | €67,129 | +€17,602 | +35.5% |
| Current investments | 50/53 | €98,000 | €0 | -€98,000 | -100% |
| Cash at bank and in hand | 54/58 | €15,561 | €113,907 | +€98,346 | +632% |
| Deferred charges and accrued income | 490/1 | €24,999 | €41,765 | +€16,767 | +67.1% |
| Total equity and liabilities | 10/49 | €211,548 | €260,949 | +€49,401 | +23.4% |
| Equity | 10/15 | €183,342 | €114,686 | -€68,656 | -37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,742 | €96,086 | -€68,656 | -41.7% |
| Distributable reserves | 133 | €164,742 | €96,086 | -€68,656 | -41.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,206 | €146,263 | +€118,057 | +419% |
| Amounts payable after more than one year | 17 | €2,760 | €12,306 | +€9,546 | +346% |
| Financial debts | 170/4 | €2,760 | €12,306 | +€9,546 | +346% |
| Amounts payable within one year | 42/48 | €25,447 | €133,957 | +€108,510 | +426% |
| Current portion of amounts payable after more than one year | 42 | €8,224 | €13,798 | +€5,574 | +67.8% |
| Trade debts | 44 | €450 | €465 | +€14 | +3.2% |
| Suppliers | 440/4 | €450 | €465 | +€14 | +3.2% |
| Taxes, remuneration and social security | 45 | €12,807 | €15,315 | +€2,508 | +19.6% |
| Taxes | 450/3 | €12,807 | €15,315 | +€2,508 | +19.6% |
| Other amounts payable | 47/48 | €3,965 | €104,379 | +€100,414 | +2,533% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €327 | €9,500 | +€9,173 | +2,804% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,373 | €19,685 | +€5,312 | +37.0% |
| Other operating charges | 640/8 | €554 | €246 | -€308 | -55.6% |
| Gross operating margin | 9900 | €125,480 | €181,321 | +€55,842 | +44.5% |
| Operating profit (loss) | 9901 | €110,552 | €161,390 | +€50,838 | +46.0% |
| Financial income | 75/76B | €272 | €20,451 | +€20,178 | +7,408% |
| Recurring financial income | 75 | €272 | €20,451 | +€20,178 | +7,408% |
| Financial charges | 65/66B | €605 | €1,269 | +€664 | +110% |
| Recurring financial charges | 65 | €605 | €1,269 | +€664 | +110% |
| Profit (loss) for the period before taxes | 9903 | €110,219 | €180,572 | +€70,353 | +63.8% |
| Income taxes | 67/77 | €23,457 | €42,465 | +€19,008 | +81.0% |
| Profit (loss) for the period | 9904 | €86,762 | €138,106 | +€51,344 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €86,762 | €138,106 | +€51,344 | +59.2% |
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 27 October 2026 via checked.be.