HOBBY NEVERLAND: what changed
What changed
HOBBY NEVERLAND
NACE 47.640, Retail sale of games and toys
filed annual accounts (NBB)
Net result for the year
€19,367
2024 · €18,807+€560
Equity
€513,585
2024 · €494,218+€19,367
Cash
€38,513
2024 · €111,720-€73,207
Balance sheet total
€2.9m
2024 · €3.1m-€157,657
Largest movements
Assets
- Cash -€73,207
down €73,207 (-65.5%), from €111,720 to €38,513
mainly Trade debts (-€126,662) and Debts after one year (-€52,947)
- Tangible fixed assets -€59,942
down €59,942 (-3.1%), from €1.9m to €1.9m
Equity and liabilities
- Trade debts -€126,662
down €126,662 (-45.8%), from €276,369 to €149,707
- Debts after one year -€52,947
down €52,947 (-3.1%), from €1.7m to €1.6m
Income statement
- Gross operating margin -€28,153
down €28,153 (-8.2%), from €344,623 to €316,470
- Write-downs -€15,166
down €15,166 (-100%), from €15,166 to €0
- Staff costs -€12,660
down €12,660 (-8.5%), from €148,178 to €135,519
- Financial charges -€4,069
down €4,069 (-6.5%), from €63,072 to €59,003
- Depreciation +€3,992
up €3,992 (+5.0%), from €80,156 to €84,148
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.
Result 2024
€18,807
Gross operating margin
-€28,153
Staff costs
+€12,660
Depreciation
-€3,992
Write-downs
+€15,166
Other operating charges
-€105
Financial income
-€1,082
Financial charges
+€4,069
Taxes
+€1,998
Result 2025
€19,367
raises the resultlowers the result
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.
From operations
-€11,356
Investment
-€16,768
Financing
-€45,083
Cash 2024
€111,720
From operations (derived)
-€11,356
Net result for the year
+€19,367
Depreciation
+€84,148
Stocks and contracts
+€21,764
Receivables within one year
-€672
Deferred charges and accrued income
-€4,022
Trade debts
-€126,662
Tax, wage and social debts
-€7,045
Advances received
+€21,015
Other debts
-€19,249
Investment (derived)
-€16,768
Investment in fixed assets (net)
-€16,768
Financing
-€45,083
Debts after one year
-€52,947
Current portion of long-term debt
+€7,864
Cash 2025
€38,513
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,085,798 | €2,928,142 | -€157,657 | -5.1% |
| Fixed assets | 21/28 | €1,945,488 | €1,878,108 | -€67,379 | -3.5% |
| Intangible fixed assets | 21 | €15,975 | €8,538 | -€7,437 | -46.6% |
| Tangible fixed assets | 22/27 | €1,929,513 | €1,869,571 | -€59,942 | -3.1% |
| Land and buildings | 22 | €1,553,186 | €1,523,919 | -€29,266 | -1.9% |
| Plant, machinery and equipment | 23 | €352,364 | €335,471 | -€16,893 | -4.8% |
| Furniture and vehicles | 24 | €23,963 | €10,180 | -€13,783 | -57.5% |
| Current assets | 29/58 | €1,140,311 | €1,050,034 | -€90,277 | -7.9% |
| Stocks and contracts in progress | 3 | €1,007,531 | €985,767 | -€21,764 | -2.2% |
| Stocks | 30/36 | €1,007,531 | €985,767 | -€21,764 | -2.2% |
| Amounts receivable within one year | 40/41 | €15,834 | €16,506 | +€672 | +4.2% |
| Trade receivables | 40 | €13,522 | €14,484 | +€962 | +7.1% |
| Other amounts receivable | 41 | €2,312 | €2,022 | -€291 | -12.6% |
| Cash at bank and in hand | 54/58 | €111,720 | €38,513 | -€73,207 | -65.5% |
| Deferred charges and accrued income | 490/1 | €5,226 | €9,248 | +€4,022 | +77.0% |
| Total equity and liabilities | 10/49 | €3,085,798 | €2,928,142 | -€157,657 | -5.1% |
| Equity | 10/15 | €494,218 | €513,585 | +€19,367 | +3.9% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €147,759 | €167,126 | +€19,367 | +13.1% |
| Distributable reserves | 133 | €147,759 | €167,126 | +€19,367 | +13.1% |
| Profit (loss) carried forward | 14 | €77,859 | €77,859 | = | 0.0% |
| Amounts payable | 17/49 | €2,591,580 | €2,414,556 | -€177,024 | -6.8% |
| Amounts payable after more than one year | 17 | €1,691,834 | €1,638,887 | -€52,947 | -3.1% |
| Financial debts | 170/4 | €1,691,834 | €1,638,887 | -€52,947 | -3.1% |
| Amounts payable within one year | 42/48 | €899,746 | €775,669 | -€124,077 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €110,767 | €118,631 | +€7,864 | +7.1% |
| Financial debts | 43 | €350,000 | €350,000 | = | 0.0% |
| Credit institutions | 430/8 | €350,000 | €350,000 | = | 0.0% |
| Trade debts | 44 | €276,369 | €149,707 | -€126,662 | -45.8% |
| Suppliers | 440/4 | €276,369 | €149,707 | -€126,662 | -45.8% |
| Advances received on contracts in progress | 46 | - | €21,015 | +€21,015 | |
| Taxes, remuneration and social security | 45 | €60,342 | €53,297 | -€7,045 | -11.7% |
| Taxes | 450/3 | €49,238 | €41,172 | -€8,066 | -16.4% |
| Remuneration and social security | 454/9 | €11,104 | €12,125 | +€1,021 | +9.2% |
| Other amounts payable | 47/48 | €102,268 | €83,019 | -€19,249 | -18.8% |
| Remuneration, social security and pensions | 62 | €148,178 | €135,519 | -€12,660 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,156 | €84,148 | +€3,992 | +5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,166 | €0 | -€15,166 | -100% |
| Other operating charges | 640/8 | €10,438 | €10,543 | +€105 | +1.0% |
| Gross operating margin | 9900 | €344,623 | €316,470 | -€28,153 | -8.2% |
| Operating profit (loss) | 9901 | €90,685 | €86,261 | -€4,424 | -4.9% |
| Financial income | 75/76B | €1,608 | €525 | -€1,082 | -67.3% |
| Recurring financial income | 75 | €1,608 | €525 | -€1,082 | -67.3% |
| Financial charges | 65/66B | €63,072 | €59,003 | -€4,069 | -6.5% |
| Recurring financial charges | 65 | €63,072 | €59,003 | -€4,069 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €29,221 | €27,783 | -€1,438 | -4.9% |
| Income taxes | 67/77 | €10,414 | €8,415 | -€1,998 | -19.2% |
| Profit (loss) for the period | 9904 | €18,807 | €19,367 | +€560 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,807 | €19,367 | +€560 | +3.0% |
Next steps
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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.