HULSHOEK: 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.
HULSHOEK
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€2,472
up €2,472 (+3.3%), from €75,668 to €78,140
- Trade debts -€1,940
down €1,940 (-99.0%), from €1,959 to €19
- Profit (loss) carried forward -€573
down €573 (-1.2%), from -€47,935 to -€48,509
- Gross operating margin +€3,364
up €3,364 (+86.7%), from -€3,880 to -€516
- Purchases and services -€3,364
down €3,364 (-86.7%), from €3,880 to €516
- Other operating charges -€112
no longer reported in 2025 (was €112)
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 | €31,191 | €31,150 | -€41 | -0.1% |
| Fixed assets | 21/28 | €30,000 | €30,000 | = | 0.0% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €1,191 | €1,150 | -€41 | -3.4% |
| Cash at bank and in hand | 54/58 | €68 | €25 | -€43 | -63.8% |
| Deferred charges and accrued income | 490/1 | €1,123 | €1,126 | +€3 | +0.2% |
| Total equity and liabilities | 10/49 | €31,191 | €31,150 | -€41 | -0.1% |
| Equity | 10/15 | -€46,435 | -€47,009 | -€573 | -1.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,935 | -€48,509 | -€573 | -1.2% |
| Amounts payable | 17/49 | €77,626 | €78,159 | +€533 | +0.7% |
| Amounts payable after more than one year | 17 | €75,668 | €78,140 | +€2,472 | +3.3% |
| Financial debts | 170/4 | €75,668 | €78,140 | +€2,472 | +3.3% |
| Amounts payable within one year | 42/48 | €1,959 | €19 | -€1,940 | -99.0% |
| Trade debts | 44 | €1,959 | €19 | -€1,940 | -99.0% |
| Suppliers | 440/4 | €1,959 | €19 | -€1,940 | -99.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,880 | €516 | -€3,364 | -86.7% |
| Other operating charges | 640/8 | €112 | - | -€112 | |
| Gross operating margin | 9900 | -€3,880 | -€516 | +€3,364 | +86.7% |
| Operating profit (loss) | 9901 | -€3,992 | -€516 | +€3,476 | +87.1% |
| Financial charges | 65/66B | €30 | €57 | +€27 | +91.3% |
| Recurring financial charges | 65 | €30 | €57 | +€27 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,022 | -€573 | +€3,448 | +85.7% |
| Profit (loss) for the period | 9904 | -€4,022 | -€573 | +€3,448 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,022 | -€573 | +€3,448 | +85.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.