HOORCENTRUM SOFIE PEETERS: 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.
HOORCENTRUM SOFIE PEETERS
Largest movements
- Stocks and contracts +€25,728
up €25,728 (+104%), from €24,633 to €50,361
- Receivables within one year +€11,277
up €11,277 (+57.3%), from €19,688 to €30,966
of which Trade receivables: +€9,476
- Cash +€9,711
up €9,711 (+88.3%), from €11,001 to €20,712
mainly Net result for the year (+€35,713) and Trade debts (+€17,508)
- Tangible fixed assets -€3,358
down €3,358 (-25.3%), from €13,279 to €9,921
of which Plant, machinery and equipment: -€3,220
- Deferred charges and accrued income +€2,079
up €2,079 (+577%), from €360 to €2,439
- Profit (loss) carried forward +€35,713
up €35,713 (+1,895%), from €1,884 to €37,597
- Trade debts +€17,508
up €17,508 (+51.9%), from €33,704 to €51,212
- Other debts -€6,585
down €6,585 (-29.7%), from €22,174 to €15,589
- Tax, wage and social debts -€1,199
no longer reported in 2025 (was €1,199)
- Gross operating margin +€36,900
up €36,900 (+320%), from €11,527 to €48,427
- Taxes +€8,003
up €8,003 (+898%), from €891 to €8,894
- Financial income -€947
down €947 (-100.0%), from €947 to €0
- Depreciation -€839
down €839 (-20.0%), from €4,197 to €3,358
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 | €68,961 | €114,398 | +€45,437 | +65.9% |
| Fixed assets | 21/28 | €13,279 | €9,921 | -€3,358 | -25.3% |
| Tangible fixed assets | 22/27 | €13,279 | €9,921 | -€3,358 | -25.3% |
| Plant, machinery and equipment | 23 | €12,077 | €8,856 | -€3,220 | -26.7% |
| Furniture and vehicles | 24 | €1,203 | €1,065 | -€137 | -11.4% |
| Current assets | 29/58 | €55,682 | €104,477 | +€48,795 | +87.6% |
| Stocks and contracts in progress | 3 | €24,633 | €50,361 | +€25,728 | +104% |
| Stocks | 30/36 | €24,633 | €50,361 | +€25,728 | +104% |
| Amounts receivable within one year | 40/41 | €19,688 | €30,966 | +€11,277 | +57.3% |
| Trade receivables | 40 | €19,688 | €29,165 | +€9,476 | +48.1% |
| Other amounts receivable | 41 | - | €1,801 | +€1,801 | |
| Cash at bank and in hand | 54/58 | €11,001 | €20,712 | +€9,711 | +88.3% |
| Deferred charges and accrued income | 490/1 | €360 | €2,439 | +€2,079 | +577% |
| Total equity and liabilities | 10/49 | €68,961 | €114,398 | +€45,437 | +65.9% |
| Equity | 10/15 | €11,884 | €47,597 | +€35,713 | +301% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,884 | €37,597 | +€35,713 | +1,895% |
| Amounts payable | 17/49 | €57,077 | €66,801 | +€9,724 | +17.0% |
| Amounts payable within one year | 42/48 | €57,077 | €66,801 | +€9,724 | +17.0% |
| Trade debts | 44 | €33,704 | €51,212 | +€17,508 | +51.9% |
| Suppliers | 440/4 | €33,704 | €51,212 | +€17,508 | +51.9% |
| Taxes, remuneration and social security | 45 | €1,199 | - | -€1,199 | |
| Taxes | 450/3 | €1,199 | - | -€1,199 | |
| Other amounts payable | 47/48 | €22,174 | €15,589 | -€6,585 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,197 | €3,358 | -€839 | -20.0% |
| Other operating charges | 640/8 | €500 | €288 | -€212 | -42.4% |
| Gross operating margin | 9900 | €11,527 | €48,427 | +€36,900 | +320% |
| Operating profit (loss) | 9901 | €6,830 | €44,781 | +€37,951 | +556% |
| Financial income | 75/76B | €947 | €0 | -€947 | -100.0% |
| Recurring financial income | 75 | €947 | €0 | -€947 | -100.0% |
| Financial charges | 65/66B | €1 | €175 | +€173 | +15,348% |
| Recurring financial charges | 65 | €1 | €175 | +€173 | +15,348% |
| Profit (loss) for the period before taxes | 9903 | €7,775 | €44,607 | +€36,831 | +474% |
| Income taxes | 67/77 | €891 | €8,894 | +€8,003 | +898% |
| Profit (loss) for the period | 9904 | €6,884 | €35,713 | +€28,829 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €6,884 | €35,713 | +€28,829 | +419% |
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 24 October 2026 via checked.be.