HOBOTRA: what changed
What changed
HOBOTRA
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
-€264,637
2024 · €94,789-€359,426
Equity
€435
2024 · €262,414-€261,980
Cash
€32,587
2024 · €49,207-€16,620
Balance sheet total
€1.8m
2024 · €2.0m-€180,504
Largest movements
Assets
- Receivables within one year +€127,608
up €127,608 (+29.2%), from €437,638 to €565,246
of which Trade receivables: +€124,284
- Receivables after one year -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Tangible fixed assets -€90,614
down €90,614 (-10.5%), from €862,270 to €771,656
of which Leasing and similar rights: -€129,872
- Stocks and contracts -€89,611
down €89,611 (-20.6%), from €434,449 to €344,837
of which Stocks: -€55,989
Equity and liabilities
- Profit (loss) carried forward -€261,980
down €261,980, from €111,047 to -€150,932
- Trade debts +€260,262
up €260,262 (+47.9%), from €543,569 to €803,830
- Debts after one year -€86,302
down €86,302 (-10.1%), from €855,945 to €769,643
- Current portion of long-term debt -€62,147
down €62,147 (-22.6%), from €274,676 to €212,528
- Tax, wage and social debts -€44,829
down €44,829 (-62.5%), from €71,699 to €26,870
of which Taxes: -€57,417
Income statement
- Gross operating margin -€305,179
down €305,179 (-46.6%), from €655,130 to €349,951
- Financial charges +€49,047
up €49,047 (+79.4%), from €61,766 to €110,813
- Taxes -€47,733
down €47,733 (-98.8%), from €48,298 to €565
- Depreciation +€38,524
up €38,524 (+20.3%), from €190,038 to €228,562
- Staff costs +€30,941
up €30,941 (+12.9%), from €239,914 to €270,855
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
€94,789
Gross operating margin
-€305,179
Staff costs
-€30,941
Depreciation
-€38,524
Other operating charges
+€1,238
Other operating items
+€3,677
Financial income
+€11,616
Financial charges
-€49,047
Taxes
+€47,733
Result 2025
-€264,637
raises the resultlowers the resultnot broken down further in the accounts
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
+€267,125
Investment
-€137,953
Financing
-€145,792
Cash 2024
€49,207
From operations (derived)
+€267,125
Net result for the year
-€264,637
Depreciation
+€228,562
Receivables after one year
+€100,000
Stocks and contracts
+€89,611
Receivables within one year
-€127,608
Deferred charges and accrued income
+€11,272
Trade debts
+€260,262
Tax, wage and social debts
-€44,829
Other debts
+€14,493
Investment (derived)
-€137,953
Investment in fixed assets (net)
-€137,953
Financing
-€145,792
Debts after one year
-€86,302
Current portion of long-term debt
-€62,147
Contributions, distributions and other
+€2,657
Cash 2025
€32,587
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,010,622 | €1,830,119 | -€180,504 | -9.0% |
| Fixed assets | 21/28 | €865,075 | €774,466 | -€90,609 | -10.5% |
| Tangible fixed assets | 22/27 | €862,270 | €771,656 | -€90,614 | -10.5% |
| Land and buildings | 22 | - | €2,384 | +€2,384 | |
| Plant, machinery and equipment | 23 | €93,224 | €101,404 | +€8,180 | +8.8% |
| Furniture and vehicles | 24 | €57,390 | €86,083 | +€28,694 | +50.0% |
| Leasing and similar rights | 25 | €711,657 | €581,785 | -€129,872 | -18.2% |
| Financial fixed assets | 28 | €2,805 | €2,810 | +€5 | +0.2% |
| Current assets | 29/58 | €1,145,547 | €1,055,653 | -€89,895 | -7.8% |
| Amounts receivable after more than one year | 29 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Other amounts receivable | 291 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Stocks and contracts in progress | 3 | €434,449 | €344,837 | -€89,611 | -20.6% |
| Stocks | 30/36 | €355,570 | €299,582 | -€55,989 | -15.7% |
| Contracts in progress | 37 | €78,878 | €45,256 | -€33,623 | -42.6% |
| Amounts receivable within one year | 40/41 | €437,638 | €565,246 | +€127,608 | +29.2% |
| Trade receivables | 40 | €331,594 | €455,877 | +€124,284 | +37.5% |
| Other amounts receivable | 41 | €106,044 | €109,369 | +€3,325 | +3.1% |
| Cash at bank and in hand | 54/58 | €49,207 | €32,587 | -€16,620 | -33.8% |
| Deferred charges and accrued income | 490/1 | €24,254 | €12,982 | -€11,272 | -46.5% |
| Total equity and liabilities | 10/49 | €2,010,622 | €1,830,119 | -€180,504 | -9.0% |
| Equity | 10/15 | €262,414 | €435 | -€261,980 | -99.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,767 | €132,767 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,690 | €2,690 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,690 | €2,690 | = | 0.0% |
| Distributable reserves | 133 | €130,077 | €130,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,047 | -€150,932 | -€261,980 | |
| Amounts payable | 17/49 | €1,748,208 | €1,829,684 | +€81,476 | +4.7% |
| Amounts payable after more than one year | 17 | €855,945 | €769,643 | -€86,302 | -10.1% |
| Financial debts | 170/4 | €855,945 | €769,643 | -€86,302 | -10.1% |
| Amounts payable within one year | 42/48 | €892,263 | €1,060,041 | +€167,778 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €274,676 | €212,528 | -€62,147 | -22.6% |
| Trade debts | 44 | €543,569 | €803,830 | +€260,262 | +47.9% |
| Suppliers | 440/4 | €543,569 | €803,830 | +€260,262 | +47.9% |
| Taxes, remuneration and social security | 45 | €71,699 | €26,870 | -€44,829 | -62.5% |
| Taxes | 450/3 | €57,438 | €21 | -€57,417 | -100.0% |
| Remuneration and social security | 454/9 | €14,261 | €26,849 | +€12,588 | +88.3% |
| Other amounts payable | 47/48 | €2,319 | €16,812 | +€14,493 | +625% |
| Remuneration, social security and pensions | 62 | €239,914 | €270,855 | +€30,941 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190,038 | €228,562 | +€38,524 | +20.3% |
| Other operating charges | 640/8 | €23,822 | €22,584 | -€1,238 | -5.2% |
| Non-recurring operating charges | 66A | €3,677 | €0 | -€3,677 | -100% |
| Gross operating margin | 9900 | €655,130 | €349,951 | -€305,179 | -46.6% |
| Operating profit (loss) | 9901 | €197,679 | -€172,050 | -€369,728 | |
| Financial income | 75/76B | €7,174 | €18,790 | +€11,616 | +162% |
| Recurring financial income | 75 | €4,745 | €18,790 | +€14,045 | +296% |
| Non-recurring financial income | 76B | €2,429 | €0 | -€2,429 | -100% |
| Financial charges | 65/66B | €61,766 | €110,813 | +€49,047 | +79.4% |
| Recurring financial charges | 65 | €61,766 | €110,813 | +€49,047 | +79.4% |
| Profit (loss) for the period before taxes | 9903 | €143,087 | -€264,072 | -€407,159 | |
| Income taxes | 67/77 | €48,298 | €565 | -€47,733 | -98.8% |
| Profit (loss) for the period | 9904 | €94,789 | -€264,637 | -€359,426 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,789 | -€264,637 | -€359,426 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.