Heydeveld: 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.
Heydeveld
Largest movements
- Stocks and contracts +€14,868
up €14,868 (+2.8%), from €539,031 to €553,899
- Accrued charges and deferred income +€14,868
up €14,868 (+52.5%), from €28,304 to €43,172
- Gross operating margin +€106
up €106 (+6.9%), from -€1,539 to -€1,433
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 | €548,693 | €562,083 | +€13,390 | +2.4% |
| Current assets | 29/58 | €548,693 | €562,083 | +€13,390 | +2.4% |
| Stocks and contracts in progress | 3 | €539,031 | €553,899 | +€14,868 | +2.8% |
| Stocks | 30/36 | €539,031 | €553,899 | +€14,868 | +2.8% |
| Cash at bank and in hand | 54/58 | €9,663 | €8,184 | -€1,478 | -15.3% |
| Total equity and liabilities | 10/49 | €548,693 | €562,083 | +€13,390 | +2.4% |
| Equity | 10/15 | €310,390 | €308,911 | -€1,478 | -0.5% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Capital | 10 | €330,000 | €330,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Uncalled capital | 101 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,610 | -€21,089 | -€1,478 | -7.5% |
| Amounts payable | 17/49 | €238,304 | €253,172 | +€14,868 | +6.2% |
| Amounts payable within one year | 42/48 | €210,000 | €210,000 | = | 0.0% |
| Financial debts | 43 | €210,000 | €210,000 | = | 0.0% |
| Other loans | 439 | €210,000 | €210,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €28,304 | €43,172 | +€14,868 | +52.5% |
| Gross operating margin | 9900 | -€1,539 | -€1,433 | +€106 | +6.9% |
| Operating profit (loss) | 9901 | -€1,539 | -€1,433 | +€106 | +6.9% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,583 | -€1,478 | +€104 | +6.6% |
| Profit (loss) for the period | 9904 | -€1,583 | -€1,478 | +€104 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,583 | -€1,478 | +€104 | +6.6% |
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 18 October 2026 via checked.be.