Hinnenboom: what changed
Hinnenboom
Largest movements
- Cash +€36,668
up €36,668 (+529%), from €6,926 to €43,594
mainly Net result for the year (+€30,823) and Other debts (+€19,427)
- Receivables within one year -€941
down €941 (-100%), from €941 to €0
of which Other amounts receivable: -€941
- Tangible fixed assets -€799
down €799 (-40.0%), from €2,000 to €1,201
of which Furniture and vehicles: -€667
- Other debts +€19,427
up €19,427 (+922%), from €2,108 to €21,535
- Profit (loss) carried forward +€10,193
up €10,193, from -€10,193 to €0
- Tax, wage and social debts +€2,996
up €2,996 (+34.2%), from €8,748 to €11,744
of which Taxes: +€2,999
- Trade debts +€1,895
up €1,895 (+121%), from €1,569 to €3,464
- Gross operating margin +€47,530
up €47,530, from -€3,022 to €44,509
- Taxes +€10,861
up €10,861 (+7,364%), from €147 to €11,009
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 | €10,889 | €45,400 | +€34,511 | +317% |
| Fixed assets | 21/28 | €2,250 | €1,451 | -€799 | -35.5% |
| Tangible fixed assets | 22/27 | €2,000 | €1,201 | -€799 | -40.0% |
| Plant, machinery and equipment | 23 | €1,096 | €963 | -€132 | -12.1% |
| Furniture and vehicles | 24 | €904 | €237 | -€667 | -73.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €8,639 | €43,949 | +€35,310 | +409% |
| Amounts receivable within one year | 40/41 | €941 | €0 | -€941 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €941 | €0 | -€941 | -100% |
| Cash at bank and in hand | 54/58 | €6,926 | €43,594 | +€36,668 | +529% |
| Deferred charges and accrued income | 490/1 | €772 | €356 | -€417 | -53.9% |
| Total equity and liabilities | 10/49 | €10,889 | €45,400 | +€34,511 | +317% |
| Equity | 10/15 | -€1,536 | €8,657 | +€10,193 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €7,157 | €7,157 | = | 0.0% |
| Distributable reserves | 133 | €7,157 | €7,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,193 | €0 | +€10,193 | |
| Amounts payable | 17/49 | €12,425 | €36,743 | +€24,318 | +196% |
| Amounts payable within one year | 42/48 | €12,425 | €36,743 | +€24,318 | +196% |
| Trade debts | 44 | €1,569 | €3,464 | +€1,895 | +121% |
| Suppliers | 440/4 | €1,569 | €3,464 | +€1,895 | +121% |
| Taxes, remuneration and social security | 45 | €8,748 | €11,744 | +€2,996 | +34.2% |
| Taxes | 450/3 | €5,331 | €8,330 | +€2,999 | +56.3% |
| Remuneration and social security | 454/9 | €3,417 | €3,414 | -€4 | -0.1% |
| Other amounts payable | 47/48 | €2,108 | €21,535 | +€19,427 | +922% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799 | €799 | = | 0.0% |
| Other operating charges | 640/8 | €689 | €517 | -€173 | -25.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€3,022 | €44,509 | +€47,530 | |
| Operating profit (loss) | 9901 | -€4,510 | €43,193 | +€47,703 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -100% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100% |
| Financial charges | 65/66B | €1,100 | €1,361 | +€261 | +23.8% |
| Recurring financial charges | 65 | €1,100 | €1,361 | +€261 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,599 | €41,832 | +€47,431 | |
| Income taxes | 67/77 | €147 | €11,009 | +€10,861 | +7,364% |
| Profit (loss) for the period | 9904 | -€5,746 | €30,823 | +€36,569 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,746 | €30,823 | +€36,569 |
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 2 November 2026 via checked.be.