Hessenplein: 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.
Hessenplein
Largest movements
- Stocks and contracts +€1.0m
up €1.0m (+5.4%), from €18.5m to €19.5m
- Other debts +€1.1m
up €1.1m (+19,469%), from €5,650 to €1.1m
- Current portion of long-term debt +€617,915
up €617,915 (+283%), from €218,294 to €836,209
- Debts after one year -€574,983
down €574,983 (-2.9%), from €19.5m to €18.9m
- Write-downs -€2.4m
down €2.4m, from €2.3m to -€65,902
- Gross operating margin -€111,751
down €111,751 (-6,490%), from -€1,722 to -€113,473
- Other operating charges +€40,498
up €40,498 (+89.0%), from €45,520 to €86,018
- Financial charges -€3,189
down €3,189 (-47.2%), from €6,759 to €3,570
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 | €18,820,020 | €19,737,561 | +€917,542 | +4.9% |
| Fixed assets | 21/28 | €4,250 | €4,250 | = | 0.0% |
| Financial fixed assets | 28 | €4,250 | €4,250 | = | 0.0% |
| Current assets | 29/58 | €18,815,770 | €19,733,311 | +€917,542 | +4.9% |
| Stocks and contracts in progress | 3 | €18,513,214 | €19,516,099 | +€1.0m | +5.4% |
| Stocks | 30/36 | €18,513,214 | €19,516,099 | +€1.0m | +5.4% |
| Amounts receivable within one year | 40/41 | €26,513 | €43,474 | +€16,961 | +64.0% |
| Trade receivables | 40 | €12,312 | €145 | -€12,166 | -98.8% |
| Other amounts receivable | 41 | €14,202 | €43,329 | +€29,127 | +205% |
| Cash at bank and in hand | 54/58 | €271,402 | €173,738 | -€97,664 | -36.0% |
| Deferred charges and accrued income | 490/1 | €4,640 | €0 | -€4,640 | -100% |
| Total equity and liabilities | 10/49 | €18,820,020 | €19,737,561 | +€917,542 | +4.9% |
| Equity | 10/15 | -€1,096,420 | -€1,233,580 | -€137,159 | -12.5% |
| Contributions | 10/11 | €2,220,000 | €2,220,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,316,420 | -€3,453,580 | -€137,159 | -4.1% |
| Amounts payable | 17/49 | €19,916,440 | €20,971,141 | +€1.1m | +5.3% |
| Amounts payable after more than one year | 17 | €19,499,850 | €18,924,867 | -€574,983 | -2.9% |
| Financial debts | 170/4 | €19,499,850 | €18,924,867 | -€574,983 | -2.9% |
| Amounts payable within one year | 42/48 | €315,898 | €1,976,857 | +€1.7m | +526% |
| Current portion of amounts payable after more than one year | 42 | €218,294 | €836,209 | +€617,915 | +283% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €91,954 | €34,998 | -€56,956 | -61.9% |
| Suppliers | 440/4 | €91,954 | €34,998 | -€56,956 | -61.9% |
| Other amounts payable | 47/48 | €5,650 | €1,105,650 | +€1.1m | +19,469% |
| Accrued charges and deferred income | 492/3 | €100,692 | €69,417 | -€31,275 | -31.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,301,043 | -€65,902 | -€2.4m | |
| Other operating charges | 640/8 | €45,520 | €86,018 | +€40,498 | +89.0% |
| Gross operating margin | 9900 | -€1,722 | -€113,473 | -€111,751 | -6,490% |
| Operating profit (loss) | 9901 | -€2,348,285 | -€133,589 | +€2.2m | +94.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,759 | €3,570 | -€3,189 | -47.2% |
| Recurring financial charges | 65 | €6,759 | €3,570 | -€3,189 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,355,044 | -€137,159 | +€2.2m | +94.2% |
| Profit (loss) for the period | 9904 | -€2,355,044 | -€137,159 | +€2.2m | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,355,044 | -€137,159 | +€2.2m | +94.2% |
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 21 October 2026 via checked.be.