Herrestraat: what changed
Two fiscal 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.
Herrestraat
Largest movements
- Tangible fixed assets -€180,809
down €180,809 (-4.1%), from €4.4m to €4.2m
- Debts after one year -€200,500
down €200,500 (-6.9%), from €2.9m to €2.7m
- Profit (loss) carried forward +€80,757
up €80,757 (+26.5%), from -€305,276 to -€224,520
- Financial charges -€7,720
down €7,720 (-7.0%), from €110,095 to €102,375
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.
Cash bridge derived
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 | €4,509,527 | €4,384,398 | -€125,130 | -2.8% |
| Fixed assets | 21/28 | €4,382,726 | €4,201,916 | -€180,809 | -4.1% |
| Tangible fixed assets | 22/27 | €4,382,726 | €4,201,916 | -€180,809 | -4.1% |
| Land and buildings | 22 | €4,382,726 | €4,201,916 | -€180,809 | -4.1% |
| Current assets | 29/58 | €126,802 | €182,481 | +€55,680 | +43.9% |
| Amounts receivable within one year | 40/41 | €10,695 | €53,646 | +€42,951 | +401.6% |
| Other amounts receivable | 41 | €10,695 | €53,646 | +€42,951 | +401.6% |
| Cash at bank and in hand | 54/58 | €116,106 | €128,835 | +€12,729 | +11.0% |
| Total equity and liabilities | 10/49 | €4,509,527 | €4,384,398 | -€125,130 | -2.8% |
| Equity | 10/15 | €1,329,724 | €1,410,480 | +€80,757 | +6.1% |
| Contributions | 10/11 | €1,635,000 | €1,635,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€305,276 | -€224,520 | +€80,757 | +26.5% |
| Amounts payable | 17/49 | €3,179,804 | €2,973,917 | -€205,886 | -6.5% |
| Amounts payable after more than one year | 17 | €2,888,724 | €2,688,224 | -€200,500 | -6.9% |
| Financial debts | 170/4 | €2,888,724 | €2,688,224 | -€200,500 | -6.9% |
| Amounts payable within one year | 42/48 | €291,079 | €285,693 | -€5,386 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €192,000 | €200,500 | +€8,500 | +4.4% |
| Other amounts payable | 47/48 | €99,079 | €85,193 | -€13,886 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181,305 | €180,809 | -€495 | -0.3% |
| Other operating charges | 640/8 | €55,266 | €57,963 | +€2,697 | +4.9% |
| Gross operating margin | 9900 | €419,606 | €421,904 | +€2,298 | +0.5% |
| Operating profit (loss) | 9901 | €183,035 | €183,131 | +€97 | +0.1% |
| Financial charges | 65/66B | €110,095 | €102,375 | -€7,720 | -7.0% |
| Recurring financial charges | 65 | €110,095 | €102,375 | -€7,720 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €72,940 | €80,757 | +€7,817 | +10.7% |
| Profit (loss) for the period | 9904 | €72,940 | €80,757 | +€7,817 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,940 | €80,757 | +€7,817 | +10.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.