HOEVE GROOTEN CAUTER: 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 GROOTEN CAUTER
Largest movements
- Cash -€408,511
down €408,511 (-39.5%), from €1.0m to €624,978
mainly Other debts (-€390,833) and Investment in fixed assets (net) (-€25,423)
- Receivables within one year -€18,054
down €18,054 (-53.3%), from €33,842 to €15,788
of which Other amounts receivable: -€12,630
- Other debts -€390,833
down €390,833 (-100%), from €390,833 to €0
- Profit (loss) carried forward -€16,888
new in 2025: -€16,888
- Gross operating margin -€25,103
down €25,103 (-99.7%), from €25,171 to €68
- Financial income +€3,990
up €3,990 (+18,453%), from €22 to €4,011
- Depreciation +€2,705
up €2,705 (+19.7%), from €13,733 to €16,438
- Other operating charges -€1,240
down €1,240 (-29.7%), from €4,178 to €2,939
- Taxes -€1,215
down €1,215 (-46.5%), from €2,612 to €1,397
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 | €1,160,844 | €743,268 | -€417,575 | -36.0% |
| Fixed assets | 21/28 | €92,806 | €101,790 | +€8,985 | +9.7% |
| Tangible fixed assets | 22/27 | €92,806 | €101,790 | +€8,985 | +9.7% |
| Land and buildings | 22 | €92,377 | €95,996 | +€3,619 | +3.9% |
| Furniture and vehicles | 24 | €429 | €5,794 | +€5,365 | +1,250% |
| Current assets | 29/58 | €1,068,038 | €641,478 | -€426,560 | -39.9% |
| Amounts receivable within one year | 40/41 | €33,842 | €15,788 | -€18,054 | -53.3% |
| Trade receivables | 40 | €18,457 | €13,033 | -€5,424 | -29.4% |
| Other amounts receivable | 41 | €15,385 | €2,755 | -€12,630 | -82.1% |
| Cash at bank and in hand | 54/58 | €1,033,489 | €624,978 | -€408,511 | -39.5% |
| Deferred charges and accrued income | 490/1 | €707 | €712 | +€5 | +0.7% |
| Total equity and liabilities | 10/49 | €1,160,844 | €743,268 | -€417,575 | -36.0% |
| Equity | 10/15 | €749,419 | €732,531 | -€16,888 | -2.3% |
| Contributions | 10/11 | €520,000 | €520,000 | = | 0.0% |
| Contributions outside capital | 11 | €520,000 | - | -€520,000 | |
| Other | 1109/19 | €520,000 | - | -€520,000 | |
| Reserves | 13 | €229,419 | €229,419 | = | 0.0% |
| Distributable reserves | 133 | €229,419 | €229,419 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€16,888 | -€16,888 | |
| Amounts payable | 17/49 | €411,425 | €10,737 | -€400,687 | -97.4% |
| Amounts payable within one year | 42/48 | €411,425 | €10,737 | -€400,687 | -97.4% |
| Trade debts | 44 | €17,711 | €8,986 | -€8,725 | -49.3% |
| Suppliers | 440/4 | €17,711 | €8,986 | -€8,725 | -49.3% |
| Taxes, remuneration and social security | 45 | €2,881 | €1,751 | -€1,130 | -39.2% |
| Taxes | 450/3 | €2,881 | €1,751 | -€1,130 | -39.2% |
| Other amounts payable | 47/48 | €390,833 | €0 | -€390,833 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,733 | €16,438 | +€2,705 | +19.7% |
| Other operating charges | 640/8 | €4,178 | €2,939 | -€1,240 | -29.7% |
| Gross operating margin | 9900 | €25,171 | €68 | -€25,103 | -99.7% |
| Operating profit (loss) | 9901 | €7,259 | -€19,309 | -€26,568 | |
| Financial income | 75/76B | €22 | €4,011 | +€3,990 | +18,453% |
| Recurring financial income | 75 | €22 | €4,011 | +€3,990 | +18,453% |
| Financial charges | 65/66B | €161 | €194 | +€32 | +20.1% |
| Recurring financial charges | 65 | €161 | €194 | +€32 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €7,120 | -€15,491 | -€22,611 | |
| Income taxes | 67/77 | €2,612 | €1,397 | -€1,215 | -46.5% |
| Profit (loss) for the period | 9904 | €4,508 | -€16,888 | -€21,396 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,508 | -€16,888 | -€21,396 |
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 29 October 2026 via checked.be.