Hoeve 6: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Hoeve 6
Largest movements
- Tangible fixed assets -€9,805
down €9,805 (-3.1%), from €314,579 to €304,774
of which Land and buildings: -€14,151
- Receivables within one year -€8,010
down €8,010 (-45.4%), from €17,654 to €9,644
of which Other amounts receivable: -€6,337
- Debts after one year -€109,000
down €109,000 (-100.0%), from €109,000 to €0
- Other debts +€57,043
up €57,043 (+244.7%), from €23,316 to €80,359
- Profit (loss) carried forward +€29,618
up €29,618 (+58.2%), from €50,890 to €80,508
- Trade debts +€5,528
up €5,528 (+177.8%), from €3,109 to €8,637
- Gross operating margin +€17,416
up €17,416 (+46.6%), from €37,402 to €54,818
- Financial charges -€642
down €642 (-29.5%), from €2,179 to €1,536
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,411 | €321,085 | -€18,325 | -5.4% |
| Fixed assets | 21/28 | €314,579 | €306,474 | -€8,105 | -2.6% |
| Tangible fixed assets | 22/27 | €314,579 | €304,774 | -€9,805 | -3.1% |
| Land and buildings | 22 | €305,396 | €291,245 | -€14,151 | -4.6% |
| Plant, machinery and equipment | 23 | €9,061 | €12,942 | +€3,882 | +42.8% |
| Furniture and vehicles | 24 | €122 | €586 | +€464 | +380.3% |
| Financial fixed assets | 28 | - | €1,700 | +€1,700 | |
| Current assets | 29/58 | €24,831 | €14,612 | -€10,220 | -41.2% |
| Stocks and contracts in progress | 3 | €656 | €0 | -€656 | -100.0% |
| Stocks | 30/36 | €656 | €0 | -€656 | -100.0% |
| Amounts receivable within one year | 40/41 | €17,654 | €9,644 | -€8,010 | -45.4% |
| Trade receivables | 40 | €11,316 | €9,644 | -€1,672 | -14.8% |
| Other amounts receivable | 41 | €6,337 | €0 | -€6,337 | -100.0% |
| Current investments | 50/53 | €1,000 | €1,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,435 | €2,346 | -€2,089 | -47.1% |
| Deferred charges and accrued income | 490/1 | €1,087 | €1,621 | +€534 | +49.2% |
| Total equity and liabilities | 10/49 | €339,411 | €321,085 | -€18,325 | -5.4% |
| Equity | 10/15 | €198,390 | €228,008 | +€29,618 | +14.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €72,500 | €72,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €57,500 | €57,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,890 | €80,508 | +€29,618 | +58.2% |
| Amounts payable | 17/49 | €141,021 | €93,078 | -€47,943 | -34.0% |
| Amounts payable after more than one year | 17 | €109,000 | €0 | -€109,000 | -100.0% |
| Financial debts | 170/4 | €109,000 | €0 | -€109,000 | -100.0% |
| Amounts payable within one year | 42/48 | €32,021 | €92,386 | +€60,365 | +188.5% |
| Current portion of amounts payable after more than one year | 42 | €1,078 | €0 | -€1,078 | -100.0% |
| Trade debts | 44 | €3,109 | €8,637 | +€5,528 | +177.8% |
| Suppliers | 440/4 | €3,109 | €8,637 | +€5,528 | +177.8% |
| Taxes, remuneration and social security | 45 | €4,518 | €3,390 | -€1,127 | -25.0% |
| Taxes | 450/3 | €4,518 | €3,390 | -€1,127 | -25.0% |
| Other amounts payable | 47/48 | €23,316 | €80,359 | +€57,043 | +244.7% |
| Accrued charges and deferred income | 492/3 | - | €691 | +€691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,422 | €18,379 | -€43 | -0.2% |
| Other operating charges | 640/8 | €5,544 | €5,285 | -€258 | -4.7% |
| Non-recurring operating charges | 66A | €1,585 | €0 | -€1,585 | -100.0% |
| Gross operating margin | 9900 | €37,402 | €54,818 | +€17,416 | +46.6% |
| Operating profit (loss) | 9901 | €11,852 | €31,154 | +€19,302 | +162.9% |
| Financial income | 75/76B | €110 | €0 | -€110 | -100.0% |
| Recurring financial income | 75 | €110 | €0 | -€110 | -100.0% |
| Financial charges | 65/66B | €2,179 | €1,536 | -€642 | -29.5% |
| Recurring financial charges | 65 | €2,179 | €1,536 | -€642 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €9,783 | €29,618 | +€19,835 | +202.7% |
| Profit (loss) for the period | 9904 | €9,783 | €29,618 | +€19,835 | +202.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,783 | €29,618 | +€19,835 | +202.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.