HOBOKEN EQUIPMENT: what changed
What changed
HOBOKEN EQUIPMENT
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€327,102
2024 · €320,020+€7,082
Equity
€2.2m
2024 · €1.9m+€327,102
Cash
€105,194
2024 · €75,778+€29,416
Balance sheet total
€2.3m
2024 · €1.9m+€348,811
Largest movements
Assets
- Receivables within one year +€154,327
up €154,327 (+292%), from €52,911 to €207,238
of which Other amounts receivable: +€145,500
- Receivables after one year +€145,000
up €145,000 (+8.0%), from €1.8m to €2.0m
- Cash +€29,416
up €29,416 (+38.8%), from €75,778 to €105,194
mainly Net result for the year (+€327,102) and Tax, wage and social debts (+€19,195)
Equity and liabilities
- Profit (loss) carried forward +€327,102
up €327,102 (+17.9%), from €1.8m to €2.2m
Income statement
- Financial income +€9,102
up €9,102 (+17.6%), from €51,825 to €60,927
- Gross operating margin +€6,916
up €6,916 (+1.6%), from €443,466 to €450,382
- Staff costs +€6,538
up €6,538 (+9.8%), from €66,875 to €73,413
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
€320,020
Gross operating margin
+€6,916
Staff costs
-€6,538
Depreciation
+€142
Other operating charges
-€171
Financial income
+€9,102
Financial charges
-€1
Taxes
-€2,367
Result 2025
€327,102
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
+€30,928
Investment
-€1,512
Financing
€0
Cash 2024
€75,778
From operations (derived)
+€30,928
Net result for the year
+€327,102
Depreciation
+€357
Receivables after one year
-€145,000
Receivables within one year
-€154,327
Deferred charges and accrued income
-€18,912
Trade debts
+€2,513
Tax, wage and social debts
+€19,195
Investment (derived)
-€1,512
Investment in fixed assets (net)
-€1,512
Cash 2025
€105,194
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,943,827 | €2,292,638 | +€348,811 | +17.9% |
| Fixed assets | 21/28 | €138 | €1,294 | +€1,156 | +837% |
| Tangible fixed assets | 22/27 | €138 | €1,294 | +€1,156 | +837% |
| Furniture and vehicles | 24 | €138 | €1,294 | +€1,156 | +837% |
| Current assets | 29/58 | €1,943,689 | €2,291,344 | +€347,655 | +17.9% |
| Amounts receivable after more than one year | 29 | €1,815,000 | €1,960,000 | +€145,000 | +8.0% |
| Other amounts receivable | 291 | €1,815,000 | €1,960,000 | +€145,000 | +8.0% |
| Amounts receivable within one year | 40/41 | €52,911 | €207,238 | +€154,327 | +292% |
| Trade receivables | 40 | €52,911 | €61,738 | +€8,827 | +16.7% |
| Other amounts receivable | 41 | - | €145,500 | +€145,500 | |
| Cash at bank and in hand | 54/58 | €75,778 | €105,194 | +€29,416 | +38.8% |
| Deferred charges and accrued income | 490/1 | - | €18,912 | +€18,912 | |
| Total equity and liabilities | 10/49 | €1,943,827 | €2,292,638 | +€348,811 | +17.9% |
| Equity | 10/15 | €1,897,479 | €2,224,581 | +€327,102 | +17.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,829,279 | €2,156,381 | +€327,102 | +17.9% |
| Amounts payable | 17/49 | €46,348 | €68,056 | +€21,709 | +46.8% |
| Amounts payable within one year | 42/48 | €46,348 | €68,056 | +€21,709 | +46.8% |
| Trade debts | 44 | €408 | €2,922 | +€2,513 | +616% |
| Suppliers | 440/4 | €408 | €2,922 | +€2,513 | +616% |
| Taxes, remuneration and social security | 45 | €45,939 | €65,135 | +€19,195 | +41.8% |
| Taxes | 450/3 | €36,421 | €55,192 | +€18,771 | +51.5% |
| Remuneration and social security | 454/9 | €9,519 | €9,943 | +€424 | +4.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €66,875 | €73,413 | +€6,538 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €357 | -€142 | -28.5% |
| Other operating charges | 640/8 | €1,086 | €1,257 | +€171 | +15.8% |
| Gross operating margin | 9900 | €443,466 | €450,382 | +€6,916 | +1.6% |
| Operating profit (loss) | 9901 | €375,006 | €375,356 | +€349 | +0.1% |
| Financial income | 75/76B | €51,825 | €60,927 | +€9,102 | +17.6% |
| Recurring financial income | 75 | €51,825 | €60,927 | +€9,102 | +17.6% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €426,793 | €436,242 | +€9,449 | +2.2% |
| Income taxes | 67/77 | €106,773 | €109,140 | +€2,367 | +2.2% |
| Profit (loss) for the period | 9904 | €320,020 | €327,102 | +€7,082 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €320,020 | €327,102 | +€7,082 | +2.2% |
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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 7 November 2026 via checked.be.