HOODHOOKAH: what changed
Two fiscal 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.
HOODHOOKAH
Largest movements
- Tangible fixed assets +€12,611
up €12,611 (+111.1%), from €11,350 to €23,961
- Cash -€1,997
down €1,997 (-47.6%), from €4,193 to €2,196
mainly Net result for the year (-€26,119) and Investment in fixed assets (net) (-€14,831)
- Receivables within one year +€542
up €542 (+9.5%), from €5,713 to €6,255
of which Trade receivables: +€1,788
- Other debts +€37,388
up €37,388 (+74.7%), from €50,040 to €87,427
- Profit (loss) carried forward -€26,119
down €26,119 (-220.6%), from -€11,838 to -€37,957
- Gross operating margin -€25,719
down €25,719, from €3,252 to -€22,467
- Depreciation +€2,081
up €2,081 (+1500.2%), from €139 to €2,220
- Other operating charges +€704
up €704 (+107.1%), from €658 to €1,362
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,702 | €50,970 | +€11,268 | +28.4% |
| Fixed assets | 21/28 | €26,350 | €38,961 | +€12,611 | +47.9% |
| Tangible fixed assets | 22/27 | €11,350 | €23,961 | +€12,611 | +111.1% |
| Other tangible fixed assets | 26 | €11,350 | €23,961 | +€12,611 | +111.1% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €13,352 | €12,009 | -€1,343 | -10.1% |
| Amounts receivable within one year | 40/41 | €5,713 | €6,255 | +€542 | +9.5% |
| Trade receivables | 40 | €3,800 | €5,588 | +€1,788 | +47.1% |
| Other amounts receivable | 41 | €1,913 | €667 | -€1,246 | -65.1% |
| Cash at bank and in hand | 54/58 | €4,193 | €2,196 | -€1,997 | -47.6% |
| Deferred charges and accrued income | 490/1 | €3,445 | €3,557 | +€112 | +3.2% |
| Total equity and liabilities | 10/49 | €39,702 | €50,970 | +€11,268 | +28.4% |
| Equity | 10/15 | -€10,338 | -€36,457 | -€26,119 | -252.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,838 | -€37,957 | -€26,119 | -220.6% |
| Amounts payable | 17/49 | €50,040 | €87,427 | +€37,388 | +74.7% |
| Amounts payable within one year | 42/48 | €50,040 | €87,427 | +€37,388 | +74.7% |
| Other amounts payable | 47/48 | €50,040 | €87,427 | +€37,388 | +74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | €2,220 | +€2,081 | +1500.2% |
| Other operating charges | 640/8 | €658 | €1,362 | +€704 | +107.1% |
| Gross operating margin | 9900 | €3,252 | -€22,467 | -€25,719 | |
| Operating profit (loss) | 9901 | €2,455 | -€26,049 | -€28,504 | |
| Financial charges | 65/66B | €57 | €70 | +€13 | +23.5% |
| Recurring financial charges | 65 | €57 | €70 | +€13 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €2,398 | -€26,119 | -€28,517 | |
| Profit (loss) for the period | 9904 | €2,398 | -€26,119 | -€28,517 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,398 | -€26,119 | -€28,517 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.