IMMO DEN HOEK: what changed
What changed
IMMO DEN HOEK
filed annual accounts (NBB)
Net result for the year
€311
2024 · €184+€128
Equity
€75,045
2024 · €74,734+€311
Cash
€738
2024 · -+€738
Balance sheet total
€79,438
2024 · €80,436-€998
Largest movements
Assets
- Receivables within one year -€1,736
down €1,736 (-10.1%), from €17,223 to €15,487
Equity and liabilities
- Other debts -€1,562
down €1,562 (-28.0%), from €5,583 to €4,021
Income statement
- Financial charges -€441
down €441 (-100%), from €441 to €0
- Gross operating margin -€242
down €242 (-21.4%), from €1,128 to €886
- Taxes +€68
up €68 (+57.3%), from €119 to €187
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€184
Gross operating margin
-€242
Other operating charges
-€3
Financial charges
+€441
Taxes
-€68
Result 2025
€311
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€738
Investment
€0
Financing
€0
Cash 2024
€0
From operations (derived)
+€738
Net result for the year
+€311
Receivables within one year
+€1,736
Trade debts
+€185
Tax, wage and social debts
+€68
Other debts
-€1,562
Cash 2025
€738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,436 | €79,438 | -€998 | -1.2% |
| Fixed assets | 21/28 | €63,213 | €63,213 | = | 0.0% |
| Tangible fixed assets | 22/27 | €63,213 | €63,213 | = | 0.0% |
| Land and buildings | 22 | €63,213 | €63,213 | = | 0.0% |
| Current assets | 29/58 | €17,223 | €16,226 | -€998 | -5.8% |
| Amounts receivable within one year | 40/41 | €17,223 | €15,487 | -€1,736 | -10.1% |
| Other amounts receivable | 41 | €17,223 | €15,487 | -€1,736 | -10.1% |
| Cash at bank and in hand | 54/58 | - | €738 | +€738 | |
| Total equity and liabilities | 10/49 | €80,436 | €79,438 | -€998 | -1.2% |
| Equity | 10/15 | €74,734 | €75,045 | +€311 | +0.4% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Capital | 10 | €64,452 | €64,452 | = | 0.0% |
| Issued capital | 100 | €64,452 | €64,452 | = | 0.0% |
| Reserves | 13 | €6,792 | €7,104 | +€311 | +4.6% |
| Non-distributable reserves | 130/1 | €6,445 | €6,445 | = | 0.0% |
| Legal reserve | 130 | €6,445 | €6,445 | = | 0.0% |
| Distributable reserves | 133 | €347 | €658 | +€311 | +89.6% |
| Profit (loss) carried forward | 14 | €3,489 | €3,489 | = | 0.0% |
| Amounts payable | 17/49 | €5,702 | €4,393 | -€1,309 | -23.0% |
| Amounts payable within one year | 42/48 | €5,702 | €4,393 | -€1,309 | -23.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | €185 | +€185 | |
| Suppliers | 440/4 | €0 | €185 | +€185 | |
| Taxes, remuneration and social security | 45 | €119 | €187 | +€68 | +57.3% |
| Taxes | 450/3 | €119 | €187 | +€68 | +57.3% |
| Other amounts payable | 47/48 | €5,583 | €4,021 | -€1,562 | -28.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,128 | €886 | -€242 | -21.4% |
| Operating profit (loss) | 9901 | €744 | €499 | -€245 | -32.9% |
| Financial charges | 65/66B | €441 | €0 | -€441 | -100% |
| Recurring financial charges | 65 | €441 | €0 | -€441 | -100% |
| Profit (loss) for the period before taxes | 9903 | €303 | €499 | +€196 | +64.7% |
| Income taxes | 67/77 | €119 | €187 | +€68 | +57.3% |
| Profit (loss) for the period | 9904 | €184 | €311 | +€128 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €184 | €311 | +€128 | +69.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.