HOOGDAG: 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.
HOOGDAG
Largest movements
- Stocks and contracts +€17,308
up €17,308 (+76.5%), from €22,632 to €39,939
- Cash -€12,904
down €12,904 (-86.7%), from €14,876 to €1,971
mainly Stocks and contracts (-€17,308) and Tax, wage and social debts (-€1,374)
- Deferred charges and accrued income -€2,220
down €2,220 (-100.0%), from €2,220 to €0
- Other debts +€3,865
up €3,865 (+19.3%), from €20,000 to €23,865
- Tax, wage and social debts -€1,374
down €1,374 (-22.3%), from €6,169 to €4,795
- Trade debts -€531
down €531 (-16.1%), from €3,293 to €2,762
- Other operating charges +€3,158
up €3,158 (+44.6%), from €7,074 to €10,232
- Gross operating margin -€1,394
down €1,394 (-11.6%), from €11,983 to €10,589
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.
Cash bridge derived
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 | €49,867 | €52,023 | +€2,156 | +4.3% |
| Current assets | 29/58 | €49,867 | €52,023 | +€2,156 | +4.3% |
| Stocks and contracts in progress | 3 | €22,632 | €39,939 | +€17,308 | +76.5% |
| Stocks | 30/36 | €22,632 | €39,939 | +€17,308 | +76.5% |
| Amounts receivable within one year | 40/41 | €10,140 | €10,112 | -€27 | -0.3% |
| Trade receivables | 40 | €10,140 | €10,112 | -€27 | -0.3% |
| Cash at bank and in hand | 54/58 | €14,876 | €1,971 | -€12,904 | -86.7% |
| Deferred charges and accrued income | 490/1 | €2,220 | €0 | -€2,220 | -100.0% |
| Total equity and liabilities | 10/49 | €49,867 | €52,023 | +€2,156 | +4.3% |
| Equity | 10/15 | €20,405 | €20,600 | +€195 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €405 | €600 | +€195 | +48.2% |
| Distributable reserves | 133 | €405 | €600 | +€195 | +48.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €29,462 | €31,423 | +€1,961 | +6.7% |
| Amounts payable within one year | 42/48 | €29,462 | €31,423 | +€1,961 | +6.7% |
| Trade debts | 44 | €3,293 | €2,762 | -€531 | -16.1% |
| Suppliers | 440/4 | €3,293 | €2,762 | -€531 | -16.1% |
| Taxes, remuneration and social security | 45 | €6,169 | €4,795 | -€1,374 | -22.3% |
| Taxes | 450/3 | €6,169 | €4,795 | -€1,374 | -22.3% |
| Other amounts payable | 47/48 | €20,000 | €23,865 | +€3,865 | +19.3% |
| Other operating charges | 640/8 | €7,074 | €10,232 | +€3,158 | +44.6% |
| Gross operating margin | 9900 | €11,983 | €10,589 | -€1,394 | -11.6% |
| Operating profit (loss) | 9901 | €4,910 | €357 | -€4,552 | -92.7% |
| Financial income | 75/76B | €115 | €123 | +€8 | +7.2% |
| Recurring financial income | 75 | €115 | €123 | +€8 | +7.2% |
| Financial charges | 65/66B | €240 | €192 | -€48 | -20.2% |
| Recurring financial charges | 65 | €240 | €192 | -€48 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €4,784 | €289 | -€4,495 | -94.0% |
| Income taxes | 67/77 | €157 | €94 | -€63 | -40.3% |
| Profit (loss) for the period | 9904 | €4,627 | €195 | -€4,432 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,627 | €195 | -€4,432 | -95.8% |
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 12 October 2026 via checked.be.