HOOGLATEM: 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.
HOOGLATEM
Largest movements
- Financial fixed assets +€347,381
up €347,381 (+7.3%), from €4.8m to €5.1m
- Debts after one year +€393,579
up €393,579 (+5.3%), from €7.5m to €7.9m
- Profit (loss) carried forward -€160,980
down €160,980 (-7.6%), from -€2.1m to -€2.3m
- Financial charges -€75,643
down €75,643 (-16.1%), from €469,928 to €394,285
- Financial income -€40,493
down €40,493 (-13.8%), from €292,874 to €252,381
- Gross operating margin -€2,503
down €2,503 (-18.0%), from -€13,914 to -€16,417
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 | €13,022,398 | €13,253,168 | +€230,770 | +1.8% |
| Fixed assets | 21/28 | €4,751,225 | €5,098,606 | +€347,381 | +7.3% |
| Financial fixed assets | 28 | €4,751,225 | €5,098,606 | +€347,381 | +7.3% |
| Current assets | 29/58 | €8,271,172 | €8,154,562 | -€116,611 | -1.4% |
| Stocks and contracts in progress | 3 | €8,105,496 | €8,105,680 | +€184 | 0.0% |
| Stocks | 30/36 | €8,105,496 | €8,105,680 | +€184 | 0.0% |
| Amounts receivable within one year | 40/41 | €13,861 | €13,658 | -€203 | -1.5% |
| Trade receivables | 40 | €13,861 | €13,658 | -€203 | -1.5% |
| Cash at bank and in hand | 54/58 | €151,816 | €35,224 | -€116,592 | -76.8% |
| Total equity and liabilities | 10/49 | €13,022,398 | €13,253,168 | +€230,770 | +1.8% |
| Equity | 10/15 | €5,529,888 | €5,368,908 | -€160,980 | -2.9% |
| Contributions | 10/11 | €7,650,000 | €7,650,000 | = | 0.0% |
| Capital | 10 | €7,650,000 | €7,650,000 | = | 0.0% |
| Issued capital | 100 | €7,650,000 | €7,650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,120,112 | -€2,281,092 | -€160,980 | -7.6% |
| Amounts payable | 17/49 | €7,492,510 | €7,884,260 | +€391,750 | +5.2% |
| Amounts payable after more than one year | 17 | €7,487,166 | €7,880,745 | +€393,579 | +5.3% |
| Financial debts | 170/4 | €7,487,166 | €7,880,745 | +€393,579 | +5.3% |
| Amounts payable within one year | 42/48 | €5,344 | €3,515 | -€1,829 | -34.2% |
| Trade debts | 44 | €5,344 | €3,515 | -€1,829 | -34.2% |
| Suppliers | 440/4 | €5,344 | €3,515 | -€1,829 | -34.2% |
| Other operating charges | 640/8 | €2,704 | €2,659 | -€45 | -1.7% |
| Gross operating margin | 9900 | -€13,914 | -€16,417 | -€2,503 | -18.0% |
| Operating profit (loss) | 9901 | -€16,618 | -€19,076 | -€2,458 | -14.8% |
| Financial income | 75/76B | €292,874 | €252,381 | -€40,493 | -13.8% |
| Recurring financial income | 75 | €292,874 | €252,381 | -€40,493 | -13.8% |
| Financial charges | 65/66B | €469,928 | €394,285 | -€75,643 | -16.1% |
| Recurring financial charges | 65 | €469,928 | €394,285 | -€75,643 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€193,672 | -€160,980 | +€32,692 | +16.9% |
| Profit (loss) for the period | 9904 | -€193,672 | -€160,980 | +€32,692 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€193,672 | -€160,980 | +€32,692 | +16.9% |
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 19 October 2026 via checked.be.