HOECKX - CANTERS: what changed
What changed
HOECKX - CANTERS
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€18,083
2024 · €65,516-€47,433
Equity
€47,277
2024 · €29,194+€18,083
Cash
€30,068
2024 · €35,995-€5,927
Balance sheet total
€633,641
2024 · €665,844-€32,202
Largest movements
Assets
- Stocks and contracts -€14,086
down €14,086 (-11.5%), from €122,822 to €108,736
- Receivables within one year -€8,768
down €8,768 (-12.7%), from €68,968 to €60,200
of which Trade receivables: -€8,137
Equity and liabilities
- Current portion of long-term debt -€42,396
down €42,396 (-44.3%), from €95,798 to €53,402
- Debts after one year +€37,766
up €37,766 (+12.4%), from €304,797 to €342,563
- Other debts -€30,396
down €30,396 (-42.5%), from €71,513 to €41,117
- Profit (loss) carried forward +€18,083
up €18,083, from -€7,460 to €10,623
Income statement
- Staff costs +€24,995
up €24,995 (+37.3%), from €67,098 to €92,092
- Gross operating margin -€9,689
down €9,689 (-5.3%), from €181,351 to €171,661
- Financial charges +€7,742
up €7,742 (+24.4%), from €31,748 to €39,491
- Taxes +€5,589
up €5,589 (+227%), from €2,467 to €8,057
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
€65,516
Gross operating margin
-€9,689
Staff costs
-€24,995
Other operating charges
+€577
Financial income
+€6
Financial charges
-€7,742
Taxes
-€5,589
Result 2025
€18,083
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
+€3,703
Investment
€0
Financing
-€9,631
Cash 2024
€35,995
From operations (derived)
+€3,703
Net result for the year
+€18,083
Depreciation
+€1,040
Stocks and contracts
+€14,086
Receivables within one year
+€8,768
Deferred charges and accrued income
+€2,381
Trade debts
-€5,114
Tax, wage and social debts
-€5,145
Other debts
-€30,396
Financing
-€9,631
Debts after one year
+€37,766
Current portion of long-term debt
-€42,396
Short-term financial debts
-€5,000
Cash 2025
€30,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €665,844 | €633,641 | -€32,202 | -4.8% |
| Fixed assets | 21/28 | €427,312 | €426,272 | -€1,040 | -0.2% |
| Tangible fixed assets | 22/27 | €426,494 | €425,454 | -€1,040 | -0.2% |
| Land and buildings | 22 | €426,494 | €425,454 | -€1,040 | -0.2% |
| Financial fixed assets | 28 | €818 | €818 | = | 0.0% |
| Current assets | 29/58 | €238,531 | €207,369 | -€31,162 | -13.1% |
| Stocks and contracts in progress | 3 | €122,822 | €108,736 | -€14,086 | -11.5% |
| Stocks | 30/36 | €122,822 | €108,736 | -€14,086 | -11.5% |
| Amounts receivable within one year | 40/41 | €68,968 | €60,200 | -€8,768 | -12.7% |
| Trade receivables | 40 | €61,895 | €53,758 | -€8,137 | -13.1% |
| Other amounts receivable | 41 | €7,073 | €6,442 | -€631 | -8.9% |
| Cash at bank and in hand | 54/58 | €35,995 | €30,068 | -€5,927 | -16.5% |
| Deferred charges and accrued income | 490/1 | €10,747 | €8,366 | -€2,381 | -22.2% |
| Total equity and liabilities | 10/49 | €665,844 | €633,641 | -€32,202 | -4.8% |
| Equity | 10/15 | €29,194 | €47,277 | +€18,083 | +61.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €16,194 | €16,194 | = | 0.0% |
| Non-distributable reserves | 130/1 | €616 | €616 | = | 0.0% |
| Reserves not available under the articles | 1311 | €616 | €616 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,192 | €12,192 | = | 0.0% |
| Distributable reserves | 133 | €3,386 | €3,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,460 | €10,623 | +€18,083 | |
| Amounts payable | 17/49 | €636,649 | €586,364 | -€50,285 | -7.9% |
| Amounts payable after more than one year | 17 | €304,797 | €342,563 | +€37,766 | +12.4% |
| Financial debts | 170/4 | €304,797 | €342,563 | +€37,766 | +12.4% |
| Amounts payable within one year | 42/48 | €331,853 | €243,801 | -€88,051 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €95,798 | €53,402 | -€42,396 | -44.3% |
| Financial debts | 43 | €90,000 | €85,000 | -€5,000 | -5.6% |
| Credit institutions | 430/8 | €90,000 | €85,000 | -€5,000 | -5.6% |
| Trade debts | 44 | €45,563 | €40,450 | -€5,114 | -11.2% |
| Suppliers | 440/4 | €45,563 | €40,450 | -€5,114 | -11.2% |
| Taxes, remuneration and social security | 45 | €28,978 | €23,833 | -€5,145 | -17.8% |
| Taxes | 450/3 | €7,822 | €14,376 | +€6,554 | +83.8% |
| Remuneration and social security | 454/9 | €21,157 | €9,457 | -€11,699 | -55.3% |
| Other amounts payable | 47/48 | €71,513 | €41,117 | -€30,396 | -42.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €67,098 | €92,092 | +€24,995 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,040 | = | 0.0% |
| Other operating charges | 640/8 | €13,482 | €12,905 | -€577 | -4.3% |
| Gross operating margin | 9900 | €181,351 | €171,661 | -€9,689 | -5.3% |
| Operating profit (loss) | 9901 | €99,732 | €65,624 | -€34,107 | -34.2% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €31,748 | €39,491 | +€7,742 | +24.4% |
| Recurring financial charges | 65 | €31,748 | €39,491 | +€7,742 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €67,983 | €26,140 | -€41,843 | -61.5% |
| Income taxes | 67/77 | €2,467 | €8,057 | +€5,589 | +227% |
| Profit (loss) for the period | 9904 | €65,516 | €18,083 | -€47,433 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,516 | €18,083 | -€47,433 | -72.4% |
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 1 November 2026 via checked.be.