Hoeve Hestia: what changed
Hoeve Hestia
Largest movements
- Cash -€215
down €215 (-84.4%), from €255 to €40
mainly Other debts (-€2,504) and Trade debts (-€197)
- Other debts -€2,504
no longer reported in 2025 (was €2,504)
- Profit (loss) carried forward +€2,440
up €2,440 (+14.5%), from -€16,827 to -€14,386
- Trade debts -€197
down €197 (-60.6%), from €325 to €128
- Accrued charges and deferred income +€45
new in 2025: €45
- Financial income +€3,666
new in 2025: €3,666
of which Financial income: +€3,666
- Gross operating margin -€175
down €175 (-33.2%), from -€526 to -€701
- Other operating charges -€148
down €148 (-23.6%), from €628 to €480
- Financial charges -€49
down €49 (-51.9%), from €94 to €45
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262 | €47 | -€215 | -82.2% |
| Current assets | 29/58 | €262 | €47 | -€215 | -82.2% |
| Amounts receivable within one year | 40/41 | €7 | €7 | = | 0.0% |
| Other amounts receivable | 41 | €7 | €7 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €255 | €40 | -€215 | -84.4% |
| Total equity and liabilities | 10/49 | €262 | €47 | -€215 | -82.2% |
| Equity | 10/15 | -€2,567 | -€126 | +€2,440 | +95.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,827 | -€14,386 | +€2,440 | +14.5% |
| Amounts payable | 17/49 | €2,829 | €173 | -€2,656 | -93.9% |
| Amounts payable within one year | 42/48 | €2,829 | €128 | -€2,701 | -95.5% |
| Trade debts | 44 | €325 | €128 | -€197 | -60.6% |
| Suppliers | 440/4 | €325 | €128 | -€197 | -60.6% |
| Other amounts payable | 47/48 | €2,504 | - | -€2,504 | |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Other operating charges | 640/8 | €628 | €480 | -€148 | -23.6% |
| Gross operating margin | 9900 | -€526 | -€701 | -€175 | -33.2% |
| Operating profit (loss) | 9901 | -€1,154 | -€1,181 | -€26 | -2.3% |
| Financial income | 75/76B | - | €3,666 | +€3,666 | |
| Recurring financial income | 75 | - | €3,666 | +€3,666 | |
| Non-recurring financial income | 76B | - | €3,666 | +€3,666 | |
| Financial charges | 65/66B | €94 | €45 | -€49 | -51.9% |
| Recurring financial charges | 65 | €94 | €45 | -€49 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,248 | €2,440 | +€3,688 | |
| Profit (loss) for the period | 9904 | -€1,248 | €2,440 | +€3,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,248 | €2,440 | +€3,688 |
Next steps
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 3 November 2026 via checked.be.