Het Hobbitje: 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 Hobbitje
Largest movements
- Cash +€56,526
up €56,526 (+36.9%), from €153,110 to €209,637
mainly Net result for the year (+€38,004) and Depreciation (+€10,668)
- Tangible fixed assets -€7,896
down €7,896 (-24.9%), from €31,724 to €23,828
of which Furniture and vehicles: -€10,575
- Receivables within one year -€2,723
down €2,723 (-28.7%), from €9,483 to €6,760
of which Other amounts receivable: -€3,832
- Reserves +€38,004
up €38,004 (+31.7%), from €119,724 to €157,728
- Tax, wage and social debts +€8,952
new in 2025: €8,952
- Gross operating margin +€4,876
up €4,876 (+7.8%), from €62,672 to €67,548
- Taxes +€1,718
up €1,718 (+10.4%), from €16,583 to €18,301
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 | €196,830 | €242,626 | +€45,796 | +23.3% |
| Fixed assets | 21/28 | €31,724 | €23,828 | -€7,896 | -24.9% |
| Tangible fixed assets | 22/27 | €31,724 | €23,828 | -€7,896 | -24.9% |
| Land and buildings | 22 | - | €2,679 | +€2,679 | |
| Furniture and vehicles | 24 | €31,724 | €21,149 | -€10,575 | -33.3% |
| Current assets | 29/58 | €165,106 | €218,798 | +€53,692 | +32.5% |
| Amounts receivable within one year | 40/41 | €9,483 | €6,760 | -€2,723 | -28.7% |
| Trade receivables | 40 | €5,651 | €6,760 | +€1,109 | +19.6% |
| Other amounts receivable | 41 | €3,832 | - | -€3,832 | |
| Cash at bank and in hand | 54/58 | €153,110 | €209,637 | +€56,526 | +36.9% |
| Deferred charges and accrued income | 490/1 | €2,513 | €2,402 | -€112 | -4.4% |
| Total equity and liabilities | 10/49 | €196,830 | €242,626 | +€45,796 | +23.3% |
| Equity | 10/15 | €138,316 | €176,320 | +€38,004 | +27.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €119,724 | €157,728 | +€38,004 | +31.7% |
| Distributable reserves | 133 | €119,724 | €157,728 | +€38,004 | +31.7% |
| Amounts payable | 17/49 | €58,514 | €66,306 | +€7,792 | +13.3% |
| Amounts payable within one year | 42/48 | €57,240 | €65,481 | +€8,241 | +14.4% |
| Trade debts | 44 | - | €120 | +€120 | |
| Suppliers | 440/4 | - | €120 | +€120 | |
| Taxes, remuneration and social security | 45 | - | €8,952 | +€8,952 | |
| Taxes | 450/3 | - | €8,952 | +€8,952 | |
| Other amounts payable | 47/48 | €57,240 | €56,409 | -€831 | -1.5% |
| Accrued charges and deferred income | 492/3 | €1,274 | €825 | -€449 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,575 | €10,668 | +€93 | +0.9% |
| Other operating charges | 640/8 | €507 | €513 | +€6 | +1.2% |
| Gross operating margin | 9900 | €62,672 | €67,548 | +€4,876 | +7.8% |
| Operating profit (loss) | 9901 | €51,591 | €56,368 | +€4,777 | +9.3% |
| Financial income | 75/76B | €40 | €30 | -€10 | -24.5% |
| Recurring financial income | 75 | €40 | €30 | -€10 | -24.5% |
| Financial charges | 65/66B | €115 | €93 | -€22 | -19.3% |
| Recurring financial charges | 65 | €115 | €93 | -€22 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €51,516 | €56,305 | +€4,789 | +9.3% |
| Income taxes | 67/77 | €16,583 | €18,301 | +€1,718 | +10.4% |
| Profit (loss) for the period | 9904 | €34,933 | €38,004 | +€3,071 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,933 | €38,004 | +€3,071 | +8.8% |
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 23 October 2026 via checked.be.