HOEVE DE DRIE LINDEN: 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 DE DRIE LINDEN
Largest movements
- Tangible fixed assets -€52,317
down €52,317 (-9.6%), from €546,540 to €494,223
of which Land and buildings: -€31,579
- Stocks and contracts -€27,867
down €27,867 (-84.8%), from €32,867 to €5,000
- Cash -€8,565
down €8,565 (-36.7%), from €23,369 to €14,804
mainly Net result for the year (-€39,531) and Other debts (-€26,155)
- Profit (loss) carried forward -€39,531
down €39,531 (-14.1%), from -€279,373 to -€318,904
- Other debts -€26,155
down €26,155 (-3.1%), from €834,745 to €808,591
- Trade debts -€22,147
down €22,147 (-54.3%), from €40,753 to €18,606
- Debts after one year -€10,000
down €10,000 (-16.4%), from €60,833 to €50,834
- Staff costs +€16,998
up €16,998 (+85.4%), from €19,908 to €36,905
- Depreciation -€5,049
down €5,049 (-9.0%), from €55,840 to €50,791
- Gross operating margin +€4,608
up €4,608 (+10.2%), from €45,229 to €49,836
- Financial charges +€563
up €563 (+59.4%), from €948 to €1,511
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.
Derived cash bridge
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 | €676,969 | €583,243 | -€93,726 | -13.8% |
| Fixed assets | 21/28 | €551,659 | €494,223 | -€57,436 | -10.4% |
| Intangible fixed assets | 21 | €5,119 | €0 | -€5,119 | -100% |
| Tangible fixed assets | 22/27 | €546,540 | €494,223 | -€52,317 | -9.6% |
| Land and buildings | 22 | €517,181 | €485,602 | -€31,579 | -6.1% |
| Plant, machinery and equipment | 23 | €28,484 | €8,621 | -€19,863 | -69.7% |
| Furniture and vehicles | 24 | €874 | €0 | -€874 | -100% |
| Current assets | 29/58 | €125,310 | €89,020 | -€36,290 | -29.0% |
| Stocks and contracts in progress | 3 | €32,867 | €5,000 | -€27,867 | -84.8% |
| Stocks | 30/36 | €32,867 | €5,000 | -€27,867 | -84.8% |
| Amounts receivable within one year | 40/41 | €57,152 | €62,541 | +€5,389 | +9.4% |
| Trade receivables | 40 | €54,022 | €11,016 | -€43,006 | -79.6% |
| Other amounts receivable | 41 | €3,130 | €51,526 | +€48,395 | +1,546% |
| Cash at bank and in hand | 54/58 | €23,369 | €14,804 | -€8,565 | -36.7% |
| Deferred charges and accrued income | 490/1 | €11,922 | €6,675 | -€5,247 | -44.0% |
| Total equity and liabilities | 10/49 | €676,969 | €583,243 | -€93,726 | -13.8% |
| Equity | 10/15 | -€278,373 | -€317,904 | -€39,531 | -14.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€279,373 | -€318,904 | -€39,531 | -14.1% |
| Amounts payable | 17/49 | €955,343 | €901,147 | -€54,195 | -5.7% |
| Amounts payable after more than one year | 17 | €60,833 | €50,834 | -€10,000 | -16.4% |
| Financial debts | 170/4 | €60,833 | €50,834 | -€10,000 | -16.4% |
| Amounts payable within one year | 42/48 | €894,509 | €850,314 | -€44,195 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €10,833 | €10,000 | -€833 | -7.7% |
| Trade debts | 44 | €40,753 | €18,606 | -€22,147 | -54.3% |
| Suppliers | 440/4 | €40,753 | €18,606 | -€22,147 | -54.3% |
| Taxes, remuneration and social security | 45 | €8,177 | €13,118 | +€4,940 | +60.4% |
| Taxes | 450/3 | €1,574 | €2,068 | +€495 | +31.4% |
| Remuneration and social security | 454/9 | €6,604 | €11,049 | +€4,446 | +67.3% |
| Other amounts payable | 47/48 | €834,745 | €808,591 | -€26,155 | -3.1% |
| Non-recurring operating income | 76A | €3,033 | €2,000 | -€1,033 | -34.1% |
| Remuneration, social security and pensions | 62 | €19,908 | €36,905 | +€16,998 | +85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,840 | €50,791 | -€5,049 | -9.0% |
| Other operating charges | 640/8 | €1,490 | €1,063 | -€427 | -28.7% |
| Gross operating margin | 9900 | €45,229 | €49,836 | +€4,608 | +10.2% |
| Operating profit (loss) | 9901 | -€32,009 | -€38,923 | -€6,915 | -21.6% |
| Financial income | 75/76B | €781 | €903 | +€122 | +15.7% |
| Recurring financial income | 75 | €781 | €903 | +€122 | +15.7% |
| Financial charges | 65/66B | €948 | €1,511 | +€563 | +59.4% |
| Recurring financial charges | 65 | €948 | €1,511 | +€563 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,175 | -€39,531 | -€7,355 | -22.9% |
| Profit (loss) for the period | 9904 | -€32,175 | -€39,531 | -€7,355 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,175 | -€39,531 | -€7,355 | -22.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.