HET EIKENHOF: 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.
HET EIKENHOF
Largest movements
- Financial fixed assets -€125,000
down €125,000 (-46.7%), from €267,750 to €142,750
- Deferred charges and accrued income +€69,199
up €69,199 (+1,519%), from €4,555 to €73,754
- Receivables within one year +€67,923
up €67,923 (+46.1%), from €147,286 to €215,209
of which Trade receivables: +€64,779
- Tangible fixed assets +€51,934
up €51,934 (+2.9%), from €1.8m to €1.8m
of which Land and buildings: +€49,415
- Trade debts +€100,460
up €100,460 (+108%), from €92,658 to €193,118
- Other debts +€54,437
up €54,437 (+4.8%), from €1.1m to €1.2m
- Current portion of long-term debt -€43,066
down €43,066 (-70.3%), from €61,247 to €18,181
- Gross operating margin -€126,417
down €126,417, from €105,920 to -€20,497
- Depreciation -€87,444
no longer reported in 2025 (was €87,444)
- Financial charges -€21,957
down €21,957 (-89.7%), from €24,492 to €2,534
- Financial income -€8,456
no longer reported in 2025 (was €8,456)
- Other operating charges -€2,674
down €2,674 (-71.7%), from €3,730 to €1,056
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 | €2,420,034 | €2,484,089 | +€64,056 | +2.6% |
| Fixed assets | 21/28 | €2,267,993 | €2,194,927 | -€73,066 | -3.2% |
| Intangible fixed assets | 21 | €236,700 | €236,700 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,763,543 | €1,815,477 | +€51,934 | +2.9% |
| Land and buildings | 22 | €1,606,777 | €1,656,192 | +€49,415 | +3.1% |
| Plant, machinery and equipment | 23 | €57,121 | €59,640 | +€2,519 | +4.4% |
| Furniture and vehicles | 24 | €9,991 | €9,991 | = | 0.0% |
| Assets under construction and advance payments | 27 | €89,654 | €89,654 | = | 0.0% |
| Financial fixed assets | 28 | €267,750 | €142,750 | -€125,000 | -46.7% |
| Current assets | 29/58 | €152,041 | €289,163 | +€137,122 | +90.2% |
| Amounts receivable within one year | 40/41 | €147,286 | €215,209 | +€67,923 | +46.1% |
| Trade receivables | 40 | €144,850 | €209,629 | +€64,779 | +44.7% |
| Other amounts receivable | 41 | €2,435 | €5,580 | +€3,144 | +129% |
| Cash at bank and in hand | 54/58 | €200 | €200 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €4,555 | €73,754 | +€69,199 | +1,519% |
| Total equity and liabilities | 10/49 | €2,420,034 | €2,484,089 | +€64,056 | +2.6% |
| Equity | 10/15 | €121,298 | €97,211 | -€24,087 | -19.9% |
| Contributions | 10/11 | €483,592 | €483,592 | = | 0.0% |
| Capital | 10 | €483,592 | €483,592 | = | 0.0% |
| Issued capital | 100 | €483,592 | €483,592 | = | 0.0% |
| Reserves | 13 | €28,374 | €28,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,359 | €15,359 | = | 0.0% |
| Legal reserve | 130 | €15,359 | €15,359 | = | 0.0% |
| Distributable reserves | 133 | €13,014 | €13,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€390,668 | -€414,754 | -€24,087 | -6.2% |
| Amounts payable | 17/49 | €2,298,736 | €2,386,878 | +€88,143 | +3.8% |
| Amounts payable after more than one year | 17 | €983,572 | €975,783 | -€7,789 | -0.8% |
| Financial debts | 170/4 | €983,572 | €975,783 | -€7,789 | -0.8% |
| Amounts payable within one year | 42/48 | €1,315,164 | €1,411,096 | +€95,932 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €61,247 | €18,181 | -€43,066 | -70.3% |
| Financial debts | 43 | €24,045 | €8,146 | -€15,898 | -66.1% |
| Credit institutions | 430/8 | €24,045 | €8,146 | -€15,898 | -66.1% |
| Trade debts | 44 | €92,658 | €193,118 | +€100,460 | +108% |
| Suppliers | 440/4 | €92,658 | €193,118 | +€100,460 | +108% |
| Other amounts payable | 47/48 | €1,137,214 | €1,191,651 | +€54,437 | +4.8% |
| Non-recurring operating income | 76A | €79,051 | - | -€79,051 | |
| Remuneration, social security and pensions | 62 | €903 | - | -€903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,444 | - | -€87,444 | |
| Other operating charges | 640/8 | €3,730 | €1,056 | -€2,674 | -71.7% |
| Non-recurring operating charges | 66A | €15,885 | - | -€15,885 | |
| Gross operating margin | 9900 | €105,920 | -€20,497 | -€126,417 | |
| Operating profit (loss) | 9901 | -€2,042 | -€21,552 | -€19,511 | -956% |
| Financial income | 75/76B | €8,456 | - | -€8,456 | |
| Recurring financial income | 75 | €8,456 | - | -€8,456 | |
| Financial charges | 65/66B | €24,492 | €2,534 | -€21,957 | -89.7% |
| Recurring financial charges | 65 | €24,492 | €2,534 | -€21,957 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,078 | -€24,087 | -€6,009 | -33.2% |
| Income taxes | 67/77 | €780 | - | -€780 | |
| Profit (loss) for the period | 9904 | -€18,858 | -€24,087 | -€5,229 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,858 | -€24,087 | -€5,229 | -27.7% |
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 24 October 2026 via checked.be.