HOBOKEN MARKET: what changed
What changed
HOBOKEN MARKET
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€16,556
2024 · €37,419-€20,863
Equity
€263,874
2024 · €247,318+€16,556
Cash
€5,910
2024 · €2,072+€3,839
Balance sheet total
€512,149
2024 · €484,725+€27,424
Largest movements
Assets
- Stocks and contracts +€50,872
up €50,872 (+13.1%), from €388,266 to €439,138
- Tangible fixed assets -€16,526
down €16,526 (-24.8%), from €66,584 to €50,058
of which Furniture and vehicles: -€15,406
- Deferred charges and accrued income -€6,454
down €6,454 (-54.5%), from €11,839 to €5,386
Equity and liabilities
- Trade debts +€20,894
up €20,894 (+13.1%), from €159,413 to €180,307
- Debts after one year -€16,306
down €16,306 (-45.1%), from €36,129 to €19,823
- Reserves +€12,000
up €12,000 (+46.2%), from €26,000 to €38,000
of which Distributable reserves: +€12,000
- Tax, wage and social debts +€6,219
up €6,219 (+24.4%), from €25,471 to €31,690
of which Taxes: +€4,692
Income statement
- Purchases and services -€45,777
down €45,777 (-5.6%), from €824,334 to €778,557
- Turnover -€42,431
down €42,431 (-4.5%), from €948,010 to €905,580
- Staff costs +€17,339
up €17,339 (+23.2%), from €74,672 to €92,011
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
€37,419
Gross operating margin
-€8,915
Staff costs
-€17,339
Depreciation
-€2,483
Other operating charges
+€1,985
Financial income
-€175
Financial charges
+€69
Taxes
+€5,995
Result 2025
€16,556
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
+€19,537
Investment
€0
Financing
-€15,699
Cash 2024
€2,072
From operations (derived)
+€19,537
Net result for the year
+€16,556
Depreciation
+€16,526
Stocks and contracts
-€50,872
Receivables within one year
+€4,307
Deferred charges and accrued income
+€6,454
Trade debts
+€20,894
Tax, wage and social debts
+€6,219
Accrued charges and deferred income
-€546
Financing
-€15,699
Debts after one year
-€16,306
Current portion of long-term debt
+€607
Cash 2025
€5,910
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,725 | €512,149 | +€27,424 | +5.7% |
| Fixed assets | 21/28 | €66,684 | €50,158 | -€16,526 | -24.8% |
| Tangible fixed assets | 22/27 | €66,584 | €50,058 | -€16,526 | -24.8% |
| Plant, machinery and equipment | 23 | €4,897 | €3,777 | -€1,120 | -22.9% |
| Furniture and vehicles | 24 | €61,687 | €46,281 | -€15,406 | -25.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €418,041 | €461,990 | +€43,950 | +10.5% |
| Stocks and contracts in progress | 3 | €388,266 | €439,138 | +€50,872 | +13.1% |
| Stocks | 30/36 | €388,266 | €439,138 | +€50,872 | +13.1% |
| Amounts receivable within one year | 40/41 | €15,864 | €11,557 | -€4,307 | -27.1% |
| Trade receivables | 40 | €3,365 | €146 | -€3,219 | -95.6% |
| Other amounts receivable | 41 | €12,498 | €11,410 | -€1,088 | -8.7% |
| Cash at bank and in hand | 54/58 | €2,072 | €5,910 | +€3,839 | +185% |
| Deferred charges and accrued income | 490/1 | €11,839 | €5,386 | -€6,454 | -54.5% |
| Total equity and liabilities | 10/49 | €484,725 | €512,149 | +€27,424 | +5.7% |
| Equity | 10/15 | €247,318 | €263,874 | +€16,556 | +6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €38,000 | +€12,000 | +46.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €36,000 | +€12,000 | +50.0% |
| Profit (loss) carried forward | 14 | €201,318 | €205,874 | +€4,556 | +2.3% |
| Amounts payable | 17/49 | €237,407 | €248,274 | +€10,867 | +4.6% |
| Amounts payable after more than one year | 17 | €36,129 | €19,823 | -€16,306 | -45.1% |
| Financial debts | 170/4 | €36,129 | €19,823 | -€16,306 | -45.1% |
| Amounts payable within one year | 42/48 | €200,583 | €228,303 | +€27,720 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €15,699 | €16,306 | +€607 | +3.9% |
| Trade debts | 44 | €159,413 | €180,307 | +€20,894 | +13.1% |
| Suppliers | 440/4 | €159,413 | €180,307 | +€20,894 | +13.1% |
| Taxes, remuneration and social security | 45 | €25,471 | €31,690 | +€6,219 | +24.4% |
| Taxes | 450/3 | €19,273 | €23,966 | +€4,692 | +24.3% |
| Remuneration and social security | 454/9 | €6,198 | €7,724 | +€1,526 | +24.6% |
| Accrued charges and deferred income | 492/3 | €695 | €148 | -€546 | -78.7% |
| Turnover | 70 | €948,010 | €905,580 | -€42,431 | -4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €824,334 | €778,557 | -€45,777 | -5.6% |
| Remuneration, social security and pensions | 62 | €74,672 | €92,011 | +€17,339 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,043 | €16,526 | +€2,483 | +17.7% |
| Other operating charges | 640/8 | €3,658 | €1,673 | -€1,985 | -54.3% |
| Gross operating margin | 9900 | €143,864 | €134,949 | -€8,915 | -6.2% |
| Operating profit (loss) | 9901 | €51,491 | €24,739 | -€26,752 | -52.0% |
| Financial income | 75/76B | €176 | €0 | -€175 | -99.9% |
| Recurring financial income | 75 | €176 | €0 | -€175 | -99.9% |
| Financial charges | 65/66B | €1,887 | €1,818 | -€69 | -3.7% |
| Recurring financial charges | 65 | €1,887 | €1,818 | -€69 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €49,780 | €22,922 | -€26,858 | -54.0% |
| Income taxes | 67/77 | €12,361 | €6,365 | -€5,995 | -48.5% |
| Profit (loss) for the period | 9904 | €37,419 | €16,556 | -€20,863 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,419 | €16,556 | -€20,863 | -55.8% |
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 8 November 2026 via checked.be.