HILDE VANLOOK: 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.
HILDE VANLOOK
Largest movements
- Cash +€18,407
up €18,407 (+83.3%), from €22,096 to €40,503
mainly Depreciation (+€31,181) and Net result for the year (+€22,243)
- Tangible fixed assets -€16,180
down €16,180 (-21.3%), from €76,084 to €59,905
of which Furniture and vehicles: -€18,975
- Intangible fixed assets -€4,501
down €4,501 (-62.3%), from €7,224 to €2,724
- Deferred charges and accrued income -€1,659
down €1,659 (-39.7%), from €4,175 to €2,515
- Receivables within one year -€1,553
down €1,553 (-30.2%), from €5,142 to €3,589
of which Trade receivables: -€1,640
- Reserves +€22,243
up €22,243 (+47.9%), from €46,423 to €68,666
of which Distributable reserves: +€24,103
- Other debts -€13,728
down €13,728 (-80.6%), from €17,031 to €3,303
- Debts after one year -€12,135
down €12,135 (-30.0%), from €40,450 to €28,315
- Gross operating margin +€10,838
up €10,838 (+20.0%), from €54,139 to €64,978
- Taxes -€4,763
down €4,763 (-60.3%), from €7,900 to €3,137
- Depreciation -€2,666
down €2,666 (-7.9%), from €33,846 to €31,181
- Other operating charges +€1,914
up €1,914 (+825.0%), from €232 to €2,146
- Financial income +€817
up €817 (+2507.6%), from €33 to €850
of which Non-recurring financial income: +€800
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.
Cash bridge derived
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 | €117,121 | €111,635 | -€5,486 | -4.7% |
| Fixed assets | 21/28 | €85,709 | €65,028 | -€20,681 | -24.1% |
| Intangible fixed assets | 21 | €7,224 | €2,724 | -€4,501 | -62.3% |
| Tangible fixed assets | 22/27 | €76,084 | €59,905 | -€16,180 | -21.3% |
| Land and buildings | 22 | - | €7,606 | +€7,606 | |
| Plant, machinery and equipment | 23 | €9,821 | €5,010 | -€4,811 | -49.0% |
| Furniture and vehicles | 24 | €66,263 | €47,289 | -€18,975 | -28.6% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €31,412 | €46,607 | +€15,195 | +48.4% |
| Amounts receivable within one year | 40/41 | €5,142 | €3,589 | -€1,553 | -30.2% |
| Trade receivables | 40 | €5,142 | €3,501 | -€1,640 | -31.9% |
| Other amounts receivable | 41 | - | €87 | +€87 | |
| Cash at bank and in hand | 54/58 | €22,096 | €40,503 | +€18,407 | +83.3% |
| Deferred charges and accrued income | 490/1 | €4,175 | €2,515 | -€1,659 | -39.7% |
| Total equity and liabilities | 10/49 | €117,121 | €111,635 | -€5,486 | -4.7% |
| Equity | 10/15 | €40,723 | €62,965 | +€22,243 | +54.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,423 | €68,666 | +€22,243 | +47.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €44,563 | €68,666 | +€24,103 | +54.1% |
| Profit (loss) carried forward | 14 | -€24,300 | -€24,300 | = | 0.0% |
| Amounts payable | 17/49 | €76,399 | €48,670 | -€27,728 | -36.3% |
| Amounts payable after more than one year | 17 | €40,450 | €28,315 | -€12,135 | -30.0% |
| Financial debts | 170/4 | €40,450 | €28,315 | -€12,135 | -30.0% |
| Amounts payable within one year | 42/48 | €35,949 | €20,355 | -€15,593 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | €12,135 | €12,135 | = | 0.0% |
| Trade debts | 44 | €1,984 | €963 | -€1,021 | -51.4% |
| Suppliers | 440/4 | €1,984 | €963 | -€1,021 | -51.4% |
| Taxes, remuneration and social security | 45 | €4,799 | €3,954 | -€845 | -17.6% |
| Taxes | 450/3 | €3,199 | €2,354 | -€845 | -26.4% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €17,031 | €3,303 | -€13,728 | -80.6% |
| Remuneration, social security and pensions | 62 | €6,146 | €5,413 | -€733 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,846 | €31,181 | -€2,666 | -7.9% |
| Other operating charges | 640/8 | €232 | €2,146 | +€1,914 | +825.0% |
| Gross operating margin | 9900 | €54,139 | €64,978 | +€10,838 | +20.0% |
| Operating profit (loss) | 9901 | €13,915 | €26,238 | +€12,323 | +88.6% |
| Financial income | 75/76B | €33 | €850 | +€817 | +2507.6% |
| Recurring financial income | 75 | €33 | €50 | +€17 | +53.6% |
| Non-recurring financial income | 76B | - | €800 | +€800 | |
| Financial charges | 65/66B | €2,150 | €1,708 | -€442 | -20.6% |
| Recurring financial charges | 65 | €2,150 | €1,708 | -€442 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €11,798 | €25,380 | +€13,582 | +115.1% |
| Income taxes | 67/77 | €7,900 | €3,137 | -€4,763 | -60.3% |
| Profit (loss) for the period | 9904 | €3,897 | €22,243 | +€18,345 | +470.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,897 | €22,243 | +€18,345 | +470.7% |
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 12 October 2026 via checked.be.