HESTIA WOONPROJECTEN: 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 WOONPROJECTEN
Largest movements
- Receivables within one year +€7,990
up €7,990 (+3,044%), from €263 to €8,252
- Cash -€113
down €113 (-85.9%), from €131 to €18
mainly Receivables within one year (-€7,990) and Other debts (-€264)
- Reserves +€4,969
new in 2025: €4,969
- Profit (loss) carried forward +€1,886
up €1,886, from -€1,886 to €0
- Tax, wage and social debts +€1,248
up €1,248 (+203%), from €615 to €1,863
- Other debts -€264
down €264 (-100%), from €264 to €0
- Gross operating margin +€7,870
up €7,870 (+711%), from €1,106 to €8,976
- Taxes +€1,863
new in 2025: €1,863
- Financial income +€219
new in 2025: €219
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 | €394 | €8,271 | +€7,877 | +2,000% |
| Current assets | 29/58 | €394 | €8,271 | +€7,877 | +2,000% |
| Amounts receivable within one year | 40/41 | €263 | €8,252 | +€7,990 | +3,044% |
| Other amounts receivable | 41 | €263 | €8,252 | +€7,990 | +3,044% |
| Cash at bank and in hand | 54/58 | €131 | €18 | -€113 | -85.9% |
| Total equity and liabilities | 10/49 | €394 | €8,271 | +€7,877 | +2,000% |
| Equity | 10/15 | -€886 | €5,969 | +€6,854 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €4,969 | +€4,969 | |
| Distributable reserves | 133 | - | €4,969 | +€4,969 | |
| Profit (loss) carried forward | 14 | -€1,886 | €0 | +€1,886 | |
| Amounts payable | 17/49 | €1,280 | €2,302 | +€1,022 | +79.9% |
| Amounts payable within one year | 42/48 | €1,280 | €2,302 | +€1,022 | +79.9% |
| Trade debts | 44 | €400 | €439 | +€39 | +9.8% |
| Suppliers | 440/4 | €400 | €439 | +€39 | +9.8% |
| Taxes, remuneration and social security | 45 | €615 | €1,863 | +€1,248 | +203% |
| Taxes | 450/3 | €615 | €1,863 | +€1,248 | +203% |
| Other amounts payable | 47/48 | €264 | €0 | -€264 | -100% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,106 | €8,976 | +€7,870 | +711% |
| Operating profit (loss) | 9901 | €719 | €8,576 | +€7,857 | +1,093% |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Financial charges | 65/66B | €127 | €77 | -€50 | -39.4% |
| Recurring financial charges | 65 | €127 | €77 | -€50 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €592 | €8,718 | +€8,126 | +1,373% |
| Income taxes | 67/77 | - | €1,863 | +€1,863 | |
| Profit (loss) for the period | 9904 | €592 | €6,854 | +€6,263 | +1,058% |
| Profit (loss) for the period to be appropriated | 9905 | €592 | €6,854 | +€6,263 | +1,058% |
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 26 October 2026 via checked.be.