HERMANSEN WOONPROJECTEN: what changed
What changed
HERMANSEN WOONPROJECTEN
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€3,358
2024 · -€3,410+€53
Equity
€46,813
2024 · €50,171-€3,358
Cash
€85,641
2024 · €89,713-€4,072
Balance sheet total
€105,850
2024 · €109,887-€4,037
Largest movements
Assets
- Cash -€4,072
down €4,072 (-4.5%), from €89,713 to €85,641
mainly Net result for the year (-€3,358) and Trade debts (-€679)
Equity and liabilities
- Profit (loss) carried forward -€3,358
down €3,358 (-11.9%), from €28,171 to €24,813
Income statement
- Gross operating margin +€58
up €58 (+2.8%), from -€2,068 to -€2,010
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
-€3,410
Gross operating margin
+€58
Other operating charges
-€6
Result 2025
-€3,358
raises the resultlowers the result
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
-€4,072
Investment
€0
Financing
€0
Cash 2024
€89,713
From operations (derived)
-€4,072
Net result for the year
-€3,358
Receivables within one year
-€35
Trade debts
-€679
Cash 2025
€85,641
takes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,887 | €105,850 | -€4,037 | -3.7% |
| Fixed assets | 21/28 | €178 | €178 | = | 0.0% |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €109,709 | €105,672 | -€4,037 | -3.7% |
| Amounts receivable within one year | 40/41 | €19,996 | €20,031 | +€35 | +0.2% |
| Trade receivables | 40 | €19,797 | €19,858 | +€61 | +0.3% |
| Other amounts receivable | 41 | €199 | €173 | -€26 | -13.1% |
| Cash at bank and in hand | 54/58 | €89,713 | €85,641 | -€4,072 | -4.5% |
| Total equity and liabilities | 10/49 | €109,887 | €105,850 | -€4,037 | -3.7% |
| Equity | 10/15 | €50,171 | €46,813 | -€3,358 | -6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,171 | €24,813 | -€3,358 | -11.9% |
| Amounts payable | 17/49 | €59,716 | €59,037 | -€679 | -1.1% |
| Amounts payable within one year | 42/48 | €59,716 | €59,037 | -€679 | -1.1% |
| Trade debts | 44 | €679 | - | -€679 | |
| Suppliers | 440/4 | €679 | - | -€679 | |
| Other amounts payable | 47/48 | €59,037 | €59,037 | = | 0.0% |
| Other operating charges | 640/8 | €617 | €622 | +€6 | +0.9% |
| Gross operating margin | 9900 | -€2,068 | -€2,010 | +€58 | +2.8% |
| Operating profit (loss) | 9901 | -€2,684 | -€2,632 | +€53 | +2.0% |
| Financial charges | 65/66B | €726 | €726 | = | 0.0% |
| Recurring financial charges | 65 | €726 | €726 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,410 | -€3,358 | +€53 | +1.5% |
| Profit (loss) for the period | 9904 | -€3,410 | -€3,358 | +€53 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,410 | -€3,358 | +€53 | +1.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.