HOF VAN TRIEST: what changed
What changed
HOF VAN TRIEST
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€94,307
2024 · -€35,141+€129,448
Equity
€133,822
2024 · €39,516+€94,307
Cash
€38,338
2024 · €295,747-€257,410
Balance sheet total
€1.3m
2024 · €1.2m+€33,688
Largest movements
Assets
- Current investments +€334,893
up €334,893 (+113%), from €295,106 to €629,999
- Cash -€257,410
down €257,410 (-87.0%), from €295,747 to €38,338
mainly Current investments (-€334,893) and Other debts (-€33,519)
- Tangible fixed assets -€46,601
down €46,601 (-7.3%), from €640,072 to €593,471
of which Land and buildings: -€32,687
Equity and liabilities
- Profit (loss) carried forward +€94,307
up €94,307 (+73.6%), from -€128,081 to -€33,774
- Other debts -€33,519
down €33,519 (-4.9%), from €685,990 to €652,471
- Accrued charges and deferred income -€27,639
down €27,639 (-18.1%), from €152,736 to €125,097
Income statement
- Financial income +€109,395
up €109,395 (+1,414%), from €7,737 to €117,132
- Gross operating margin +€20,751
up €20,751 (+58.0%), from €35,795 to €56,546
- Depreciation +€2,269
up €2,269 (+3.3%), from €68,378 to €70,647
- Financial charges -€1,563
down €1,563 (-119%), from -€1,311 to -€2,874
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
-€35,141
Gross operating margin
+€20,751
Depreciation
-€2,269
Other operating charges
+€6
Financial income
+€109,395
Financial charges
+€1,563
Taxes
+€2
Result 2025
€94,307
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
+€101,529
Investment
-€358,939
Financing
€0
Cash 2024
€295,747
From operations (derived)
+€101,529
Net result for the year
+€94,307
Depreciation
+€70,647
Receivables within one year
-€2,605
Deferred charges and accrued income
-€200
Trade debts
-€1,904
Tax, wage and social debts
+€2,443
Other debts
-€33,519
Accrued charges and deferred income
-€27,639
Investment (derived)
-€358,939
Investment in fixed assets (net)
-€24,046
Current investments
-€334,893
Cash 2025
€38,338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,248,813 | €1,282,500 | +€33,688 | +2.7% |
| Fixed assets | 21/28 | €641,272 | €594,671 | -€46,601 | -7.3% |
| Tangible fixed assets | 22/27 | €640,072 | €593,471 | -€46,601 | -7.3% |
| Land and buildings | 22 | €532,812 | €500,125 | -€32,687 | -6.1% |
| Plant, machinery and equipment | 23 | €6,700 | €5,823 | -€877 | -13.1% |
| Furniture and vehicles | 24 | €100,560 | €87,523 | -€13,037 | -13.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €607,541 | €687,830 | +€80,289 | +13.2% |
| Amounts receivable within one year | 40/41 | €16,687 | €19,293 | +€2,605 | +15.6% |
| Trade receivables | 40 | €9,859 | €14,991 | +€5,133 | +52.1% |
| Other amounts receivable | 41 | €6,829 | €4,301 | -€2,527 | -37.0% |
| Current investments | 50/53 | €295,106 | €629,999 | +€334,893 | +113% |
| Cash at bank and in hand | 54/58 | €295,747 | €38,338 | -€257,410 | -87.0% |
| Deferred charges and accrued income | 490/1 | €0 | €200 | +€200 | |
| Total equity and liabilities | 10/49 | €1,248,813 | €1,282,500 | +€33,688 | +2.7% |
| Equity | 10/15 | €39,516 | €133,822 | +€94,307 | +239% |
| Contributions | 10/11 | €125,471 | €125,471 | = | 0.0% |
| Capital | 10 | €125,471 | €125,471 | = | 0.0% |
| Issued capital | 100 | €125,471 | €125,471 | = | 0.0% |
| Reserves | 13 | €42,126 | €42,126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,547 | €12,547 | = | 0.0% |
| Legal reserve | 130 | €12,547 | €12,547 | = | 0.0% |
| Distributable reserves | 133 | €29,579 | €29,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,081 | -€33,774 | +€94,307 | +73.6% |
| Amounts payable | 17/49 | €1,209,297 | €1,148,678 | -€60,619 | -5.0% |
| Amounts payable after more than one year | 17 | €361,000 | €361,000 | = | 0.0% |
| Other amounts payable | 178/9 | €361,000 | €361,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €695,561 | €662,581 | -€32,980 | -4.7% |
| Trade debts | 44 | €8,092 | €6,188 | -€1,904 | -23.5% |
| Suppliers | 440/4 | €8,092 | €6,188 | -€1,904 | -23.5% |
| Taxes, remuneration and social security | 45 | €1,479 | €3,922 | +€2,443 | +165% |
| Taxes | 450/3 | €1,479 | €3,922 | +€2,443 | +165% |
| Other amounts payable | 47/48 | €685,990 | €652,471 | -€33,519 | -4.9% |
| Accrued charges and deferred income | 492/3 | €152,736 | €125,097 | -€27,639 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,378 | €70,647 | +€2,269 | +3.3% |
| Other operating charges | 640/8 | €10,981 | €10,974 | -€6 | -0.1% |
| Gross operating margin | 9900 | €35,795 | €56,546 | +€20,751 | +58.0% |
| Operating profit (loss) | 9901 | -€43,563 | -€25,075 | +€18,488 | +42.4% |
| Financial income | 75/76B | €7,737 | €117,132 | +€109,395 | +1,414% |
| Recurring financial income | 75 | €7,737 | €117,132 | +€109,395 | +1,414% |
| Financial charges | 65/66B | -€1,311 | -€2,874 | -€1,563 | -119% |
| Recurring financial charges | 65 | -€1,311 | -€2,874 | -€1,563 | -119% |
| Profit (loss) for the period before taxes | 9903 | -€34,515 | €94,931 | +€129,446 | |
| Income taxes | 67/77 | €626 | €624 | -€2 | -0.3% |
| Profit (loss) for the period | 9904 | -€35,141 | €94,307 | +€129,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,141 | €94,307 | +€129,448 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.