HET BOOTHUISJE: what changed
HET BOOTHUISJE
Largest movements
- Tangible fixed assets -€5,727
down €5,727 (-9.8%), from €58,342 to €52,615
of which Other tangible fixed assets: -€13,723
- Cash +€3,850
up €3,850 (+60.1%), from €6,403 to €10,252
mainly Debts after one year (+€30,000) and Depreciation (+€21,817)
- Stocks and contracts +€2,203
up €2,203 (+58.0%), from €3,797 to €6,000
- Receivables within one year -€2,117
down €2,117 (-15.6%), from €13,574 to €11,457
of which Trade receivables: -€6,749
- Debts after one year +€30,000
up €30,000 (+120%), from €25,000 to €55,000
of which Other amounts payable: +€30,000
- Profit (loss) carried forward -€27,337
down €27,337 (-52.0%), from -€52,606 to -€79,943
- Trade debts +€9,120
up €9,120 (+26.5%), from €34,425 to €43,546
- Investment grants -€8,096
down €8,096 (-44.0%), from €18,381 to €10,285
- Other debts -€7,901
down €7,901 (-76.3%), from €10,356 to €2,455
- Staff costs -€6,153
down €6,153 (-16.2%), from €37,893 to €31,740
- Gross operating margin -€5,469
down €5,469 (-21.0%), from €26,083 to €20,614
- Financial charges -€2,180
down €2,180 (-35.0%), from €6,228 to €4,048
- Depreciation +€882
up €882 (+4.2%), from €20,936 to €21,817
- Taxes -€505
down €505 (-100%), from €505 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,649 | €83,099 | -€2,551 | -3.0% |
| Fixed assets | 21/28 | €59,885 | €53,223 | -€6,662 | -11.1% |
| Intangible fixed assets | 21 | €492 | €307 | -€185 | -37.6% |
| Tangible fixed assets | 22/27 | €58,342 | €52,615 | -€5,727 | -9.8% |
| Furniture and vehicles | 24 | €0 | €7,996 | +€7,996 | |
| Other tangible fixed assets | 26 | €58,342 | €44,619 | -€13,723 | -23.5% |
| Financial fixed assets | 28 | €1,050 | €300 | -€750 | -71.4% |
| Current assets | 29/58 | €25,765 | €29,876 | +€4,111 | +16.0% |
| Stocks and contracts in progress | 3 | €3,797 | €6,000 | +€2,203 | +58.0% |
| Stocks | 30/36 | €3,797 | €6,000 | +€2,203 | +58.0% |
| Amounts receivable within one year | 40/41 | €13,574 | €11,457 | -€2,117 | -15.6% |
| Trade receivables | 40 | €7,935 | €1,186 | -€6,749 | -85.1% |
| Other amounts receivable | 41 | €5,639 | €10,271 | +€4,632 | +82.1% |
| Cash at bank and in hand | 54/58 | €6,403 | €10,252 | +€3,850 | +60.1% |
| Deferred charges and accrued income | 490/1 | €1,992 | €2,167 | +€175 | +8.8% |
| Total equity and liabilities | 10/49 | €85,649 | €83,099 | -€2,551 | -3.0% |
| Equity | 10/15 | €775 | -€34,659 | -€35,434 | |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€52,606 | -€79,943 | -€27,337 | -52.0% |
| Investment grants | 15 | €18,381 | €10,285 | -€8,096 | -44.0% |
| Provisions and deferred taxes | 16 | €4,595 | €2,571 | -€2,024 | -44.0% |
| Deferred taxes | 168 | €4,595 | €2,571 | -€2,024 | -44.0% |
| Amounts payable | 17/49 | €80,279 | €115,186 | +€34,907 | +43.5% |
| Amounts payable after more than one year | 17 | €25,000 | €55,000 | +€30,000 | +120% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Other amounts payable | 178/9 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €54,553 | €58,923 | +€4,371 | +8.0% |
| Trade debts | 44 | €34,425 | €43,546 | +€9,120 | +26.5% |
| Suppliers | 440/4 | €34,425 | €43,546 | +€9,120 | +26.5% |
| Advances received on contracts in progress | 46 | - | €2,550 | +€2,550 | |
| Taxes, remuneration and social security | 45 | €9,771 | €10,373 | +€602 | +6.2% |
| Taxes | 450/3 | €2,004 | €6,523 | +€4,519 | +226% |
| Remuneration and social security | 454/9 | €7,767 | €3,850 | -€3,917 | -50.4% |
| Other amounts payable | 47/48 | €10,356 | €2,455 | -€7,901 | -76.3% |
| Accrued charges and deferred income | 492/3 | €727 | €1,263 | +€536 | +73.7% |
| Remuneration, social security and pensions | 62 | €37,893 | €31,740 | -€6,153 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,936 | €21,817 | +€882 | +4.2% |
| Other operating charges | 640/8 | €929 | €583 | -€346 | -37.2% |
| Gross operating margin | 9900 | €26,083 | €20,614 | -€5,469 | -21.0% |
| Operating profit (loss) | 9901 | -€33,674 | -€33,526 | +€148 | +0.4% |
| Financial income | 75/76B | €8,333 | €8,213 | -€120 | -1.4% |
| Recurring financial income | 75 | €8,333 | €8,213 | -€120 | -1.4% |
| Financial charges | 65/66B | €6,228 | €4,048 | -€2,180 | -35.0% |
| Recurring financial charges | 65 | €6,228 | €4,048 | -€2,180 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,569 | -€29,361 | +€2,208 | +7.0% |
| Transfer from deferred taxes | 780 | €2,024 | €2,024 | = | 0.0% |
| Income taxes | 67/77 | €505 | €0 | -€505 | -100% |
| Profit (loss) for the period | 9904 | -€30,050 | -€27,337 | +€2,713 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,050 | -€27,337 | +€2,713 | +9.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.