HEYLENS M.: what changed
HEYLENS M.
Largest movements
- Stocks and contracts -€3,507
down €3,507 (-2.4%), from €146,418 to €142,911
- Receivables within one year -€1,583
down €1,583 (-82.9%), from €1,910 to €327
of which Other amounts receivable: -€980
- Profit (loss) carried forward -€5,451
down €5,451 (-0.9%), from -€639,757 to -€645,209
- Write-downs +€80,318
no longer reported in 2025 (was -€80,318)
- Gross operating margin -€4,618
down €4,618 (-869%), from -€532 to -€5,149
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 | €156,221 | €151,133 | -€5,088 | -3.3% |
| Fixed assets | 21/28 | €677 | €413 | -€263 | -38.9% |
| Tangible fixed assets | 22/27 | €677 | €413 | -€263 | -38.9% |
| Plant, machinery and equipment | 23 | €360 | €176 | -€183 | -51.0% |
| Furniture and vehicles | 24 | €317 | €237 | -€80 | -25.2% |
| Current assets | 29/58 | €155,545 | €150,720 | -€4,825 | -3.1% |
| Stocks and contracts in progress | 3 | €146,418 | €142,911 | -€3,507 | -2.4% |
| Stocks | 30/36 | €146,418 | €142,911 | -€3,507 | -2.4% |
| Amounts receivable within one year | 40/41 | €1,910 | €327 | -€1,583 | -82.9% |
| Trade receivables | 40 | €603 | - | -€603 | |
| Other amounts receivable | 41 | €1,307 | €327 | -€980 | -75.0% |
| Cash at bank and in hand | 54/58 | €7,217 | €7,481 | +€265 | +3.7% |
| Total equity and liabilities | 10/49 | €156,221 | €151,133 | -€5,088 | -3.3% |
| Equity | 10/15 | €89,343 | €83,891 | -€5,451 | -6.1% |
| Contributions | 10/11 | €729,100 | €729,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€639,757 | -€645,209 | -€5,451 | -0.9% |
| Amounts payable | 17/49 | €66,879 | €67,242 | +€363 | +0.5% |
| Amounts payable within one year | 42/48 | €66,879 | €67,242 | +€363 | +0.5% |
| Trade debts | 44 | - | €363 | +€363 | |
| Suppliers | 440/4 | - | €363 | +€363 | |
| Other amounts payable | 47/48 | €66,879 | €66,879 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €263 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€80,318 | - | +€80,318 | |
| Gross operating margin | 9900 | -€532 | -€5,149 | -€4,618 | -869% |
| Operating profit (loss) | 9901 | €79,523 | -€5,413 | -€84,935 | |
| Financial charges | 65/66B | €27 | €39 | +€12 | +44.5% |
| Recurring financial charges | 65 | €27 | €39 | +€12 | +44.5% |
| Profit (loss) for the period before taxes | 9903 | €79,496 | -€5,451 | -€84,947 | |
| Profit (loss) for the period | 9904 | €79,496 | -€5,451 | -€84,947 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,496 | -€5,451 | -€84,947 |
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 3 November 2026 via checked.be.