Hestia Woonbeheer: 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.
Hestia Woonbeheer
Largest movements
- Tangible fixed assets +€44,066
up €44,066 (+285.1%), from €15,455 to €59,522
of which Furniture and vehicles: +€44,983
- Receivables within one year -€11,910
down €11,910 (-21.2%), from €56,074 to €44,163
of which Trade receivables: -€31,062
- Cash +€2,618
up €2,618 (+9.9%), from €26,495 to €29,112
mainly Debts after one year (+€34,935) and Depreciation (+€22,848)
- Debts after one year +€34,935
new in 2025: €34,935
- Tax, wage and social debts +€22,116
up €22,116 (+198.2%), from €11,159 to €33,275
of which Remuneration and social security: +€21,028
- Profit (loss) carried forward -€11,808
new in 2025: -€11,808
- Current portion of long-term debt -€7,170
down €7,170 (-38.3%), from €18,706 to €11,536
- Trade debts -€3,878
down €3,878 (-17.0%), from €22,815 to €18,937
- Staff costs +€95,503
up €95,503 (+153.3%), from €62,311 to €157,813
- Gross operating margin +€77,104
up €77,104 (+71.4%), from €108,011 to €185,115
- Depreciation +€4,817
up €4,817 (+26.7%), from €18,031 to €22,848
- Financial charges +€3,251
up €3,251 (+29.4%), from €11,072 to €14,323
- Taxes -€2,646
down €2,646, from €2,618 to -€28
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 | €98,023 | €133,575 | +€35,552 | +36.3% |
| Fixed assets | 21/28 | €15,455 | €59,522 | +€44,066 | +285.1% |
| Tangible fixed assets | 22/27 | €15,455 | €59,522 | +€44,066 | +285.1% |
| Plant, machinery and equipment | 23 | €1,417 | €500 | -€917 | -64.7% |
| Furniture and vehicles | 24 | €14,039 | €59,022 | +€44,983 | +320.4% |
| Current assets | 29/58 | €82,568 | €74,053 | -€8,515 | -10.3% |
| Amounts receivable within one year | 40/41 | €56,074 | €44,163 | -€11,910 | -21.2% |
| Trade receivables | 40 | €41,327 | €10,265 | -€31,062 | -75.2% |
| Other amounts receivable | 41 | €14,747 | €33,898 | +€19,151 | +129.9% |
| Cash at bank and in hand | 54/58 | €26,495 | €29,112 | +€2,618 | +9.9% |
| Deferred charges and accrued income | 490/1 | - | €777 | +€777 | |
| Total equity and liabilities | 10/49 | €98,023 | €133,575 | +€35,552 | +36.3% |
| Equity | 10/15 | €36,701 | €24,892 | -€11,808 | -32.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €16,701 | €16,701 | = | 0.0% |
| Distributable reserves | 133 | €16,701 | €16,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,808 | -€11,808 | |
| Amounts payable | 17/49 | €61,323 | €108,683 | +€47,360 | +77.2% |
| Amounts payable after more than one year | 17 | - | €34,935 | +€34,935 | |
| Financial debts | 170/4 | - | €34,935 | +€34,935 | |
| Amounts payable within one year | 42/48 | €60,993 | €73,748 | +€12,755 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €18,706 | €11,536 | -€7,170 | -38.3% |
| Trade debts | 44 | €22,815 | €18,937 | -€3,878 | -17.0% |
| Suppliers | 440/4 | €22,815 | €18,937 | -€3,878 | -17.0% |
| Taxes, remuneration and social security | 45 | €11,159 | €33,275 | +€22,116 | +198.2% |
| Taxes | 450/3 | €3,012 | €4,101 | +€1,088 | +36.1% |
| Remuneration and social security | 454/9 | €8,147 | €29,174 | +€21,028 | +258.1% |
| Other amounts payable | 47/48 | €8,313 | €10,000 | +€1,687 | +20.3% |
| Accrued charges and deferred income | 492/3 | €330 | - | -€330 | |
| Remuneration, social security and pensions | 62 | €62,311 | €157,813 | +€95,503 | +153.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,031 | €22,848 | +€4,817 | +26.7% |
| Other operating charges | 640/8 | €6,018 | €3,494 | -€2,524 | -41.9% |
| Gross operating margin | 9900 | €108,011 | €185,115 | +€77,104 | +71.4% |
| Operating profit (loss) | 9901 | €21,652 | €960 | -€20,692 | -95.6% |
| Financial income | 75/76B | €68 | €1,527 | +€1,459 | +2153.1% |
| Recurring financial income | 75 | €68 | €1,527 | +€1,459 | +2153.1% |
| Financial charges | 65/66B | €11,072 | €14,323 | +€3,251 | +29.4% |
| Recurring financial charges | 65 | €11,072 | €14,323 | +€3,251 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €10,648 | -€11,836 | -€22,484 | |
| Income taxes | 67/77 | €2,618 | -€28 | -€2,646 | |
| Profit (loss) for the period | 9904 | €8,030 | -€11,808 | -€19,838 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,030 | -€11,808 | -€19,838 |
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 9 October 2026 via checked.be.