NEDERHEYDE: what changed
Two fiscal 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.
NEDERHEYDE
Largest movements
- Stocks and contracts +€41,618
up €41,618 (+126.0%), from €33,025 to €74,642
- Receivables within one year -€18,117
down €18,117 (-86.2%), from €21,021 to €2,904
of which Trade receivables: -€9,461
- Tangible fixed assets -€11,278
down €11,278 (-3.8%), from €293,519 to €282,241
- Other debts +€30,000
up €30,000 (+23.1%), from €130,000 to €160,000
- Profit (loss) carried forward -€9,936
down €9,936 (-60.0%), from -€16,562 to -€26,498
- Trade debts -€8,659
down €8,659 (-100.0%), from €8,659 to €0
- Gross operating margin +€25,585
up €25,585, from -€13,559 to €12,026
- Other operating charges +€713
up €713 (+36.0%), from €1,979 to €2,692
- Financial charges +€453
up €453 (+6.0%), from €7,581 to €8,034
- Depreciation +€330
up €330 (+3.0%), from €10,948 to €11,278
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 | €363,405 | €374,954 | +€11,550 | +3.2% |
| Fixed assets | 21/28 | €297,973 | €286,695 | -€11,278 | -3.8% |
| Intangible fixed assets | 21 | €317 | €317 | = | 0.0% |
| Tangible fixed assets | 22/27 | €293,519 | €282,241 | -€11,278 | -3.8% |
| Land and buildings | 22 | €277,744 | €273,534 | -€4,210 | -1.5% |
| Plant, machinery and equipment | 23 | €3,214 | €1,505 | -€1,708 | -53.2% |
| Furniture and vehicles | 24 | €12,561 | €7,201 | -€5,360 | -42.7% |
| Financial fixed assets | 28 | €4,137 | €4,137 | = | 0.0% |
| Current assets | 29/58 | €65,432 | €88,260 | +€22,828 | +34.9% |
| Stocks and contracts in progress | 3 | €33,025 | €74,642 | +€41,618 | +126.0% |
| Stocks | 30/36 | €33,025 | €74,642 | +€41,618 | +126.0% |
| Amounts receivable within one year | 40/41 | €21,021 | €2,904 | -€18,117 | -86.2% |
| Trade receivables | 40 | €10,961 | €1,500 | -€9,461 | -86.3% |
| Other amounts receivable | 41 | €10,060 | €1,404 | -€8,655 | -86.0% |
| Cash at bank and in hand | 54/58 | €10,440 | €9,664 | -€776 | -7.4% |
| Deferred charges and accrued income | 490/1 | €945 | €1,049 | +€103 | +10.9% |
| Total equity and liabilities | 10/49 | €363,405 | €374,954 | +€11,550 | +3.2% |
| Equity | 10/15 | €216,885 | €206,949 | -€9,936 | -4.6% |
| Contributions | 10/11 | €153,694 | €153,694 | = | 0.0% |
| Capital | 10 | €153,694 | €153,694 | = | 0.0% |
| Issued capital | 100 | €153,694 | €153,694 | = | 0.0% |
| Reserves | 13 | €79,753 | €79,753 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,412 | €5,412 | = | 0.0% |
| Legal reserve | 130 | €5,412 | €5,412 | = | 0.0% |
| Distributable reserves | 133 | €74,342 | €74,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,562 | -€26,498 | -€9,936 | -60.0% |
| Amounts payable | 17/49 | €146,520 | €168,005 | +€21,485 | +14.7% |
| Amounts payable within one year | 42/48 | €141,233 | €162,402 | +€21,169 | +15.0% |
| Trade debts | 44 | €8,659 | €0 | -€8,659 | -100.0% |
| Suppliers | 440/4 | €8,659 | €0 | -€8,659 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,574 | €2,402 | -€172 | -6.7% |
| Taxes | 450/3 | €2,574 | €2,402 | -€172 | -6.7% |
| Other amounts payable | 47/48 | €130,000 | €160,000 | +€30,000 | +23.1% |
| Accrued charges and deferred income | 492/3 | €5,287 | €5,603 | +€317 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,948 | €11,278 | +€330 | +3.0% |
| Other operating charges | 640/8 | €1,979 | €2,692 | +€713 | +36.0% |
| Gross operating margin | 9900 | -€13,559 | €12,026 | +€25,585 | |
| Operating profit (loss) | 9901 | -€26,486 | -€1,945 | +€24,542 | +92.7% |
| Financial income | 75/76B | €159 | €43 | -€116 | -72.7% |
| Recurring financial income | 75 | €159 | €43 | -€116 | -72.7% |
| Financial charges | 65/66B | €7,581 | €8,034 | +€453 | +6.0% |
| Recurring financial charges | 65 | €7,581 | €8,034 | +€453 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,908 | -€9,936 | +€23,972 | +70.7% |
| Profit (loss) for the period | 9904 | -€33,908 | -€9,936 | +€23,972 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,908 | -€9,936 | +€23,972 | +70.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.