Postelsche Hofstee: 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.
Postelsche Hofstee
Largest movements
- Cash +€21,147
up €21,147 (+78.1%), from €27,091 to €48,238
mainly Receivables within one year (+€19,086) and Depreciation (+€9,845)
- Receivables within one year -€19,086
down €19,086 (-99.3%), from €19,222 to €135
- Tangible fixed assets -€4,420
down €4,420 (-38.8%), from €11,403 to €6,983
of which Leasing and similar rights: -€8,159
- Stocks and contracts +€1,608
up €1,608 (+9.9%), from €16,279 to €17,886
- Reserves +€8,532
up €8,532 (+78.5%), from €10,873 to €19,405
- Current portion of long-term debt -€7,367
no longer reported in 2025 (was €7,367)
- Other debts -€4,112
down €4,112 (-16.2%), from €25,308 to €21,196
- Tax, wage and social debts +€1,829
up €1,829 (+27.5%), from €6,645 to €8,473
of which Remuneration and social security: +€6,020
- Gross operating margin +€9,562
up €9,562 (+13.6%), from €70,095 to €79,657
- Staff costs -€8,730
down €8,730 (-13.7%), from €63,834 to €55,104
- Taxes +€2,034
new in 2025: €2,034
- Depreciation +€1,062
up €1,062 (+12.1%), from €8,783 to €9,845
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 | €77,579 | €76,483 | -€1,096 | -1.4% |
| Fixed assets | 21/28 | €11,403 | €6,983 | -€4,420 | -38.8% |
| Tangible fixed assets | 22/27 | €11,403 | €6,983 | -€4,420 | -38.8% |
| Land and buildings | 22 | €438 | €328 | -€110 | -25.1% |
| Plant, machinery and equipment | 23 | €2,806 | €5,231 | +€2,425 | +86.4% |
| Furniture and vehicles | 24 | - | €1,424 | +€1,424 | |
| Leasing and similar rights | 25 | €8,159 | - | -€8,159 | |
| Current assets | 29/58 | €66,175 | €69,500 | +€3,324 | +5.0% |
| Stocks and contracts in progress | 3 | €16,279 | €17,886 | +€1,608 | +9.9% |
| Stocks | 30/36 | €16,279 | €17,886 | +€1,608 | +9.9% |
| Amounts receivable within one year | 40/41 | €19,222 | €135 | -€19,086 | -99.3% |
| Trade receivables | 40 | €19,222 | €135 | -€19,086 | -99.3% |
| Cash at bank and in hand | 54/58 | €27,091 | €48,238 | +€21,147 | +78.1% |
| Deferred charges and accrued income | 490/1 | €3,584 | €3,240 | -€344 | -9.6% |
| Total equity and liabilities | 10/49 | €77,579 | €76,483 | -€1,096 | -1.4% |
| Equity | 10/15 | €30,873 | €39,405 | +€8,532 | +27.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €10,873 | €19,405 | +€8,532 | +78.5% |
| Distributable reserves | 133 | €10,873 | €19,405 | +€8,532 | +78.5% |
| Amounts payable | 17/49 | €46,706 | €37,078 | -€9,628 | -20.6% |
| Amounts payable within one year | 42/48 | €46,706 | €37,078 | -€9,628 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €7,367 | - | -€7,367 | |
| Trade debts | 44 | €6,065 | €5,903 | -€162 | -2.7% |
| Suppliers | 440/4 | €6,065 | €5,903 | -€162 | -2.7% |
| Advances received on contracts in progress | 46 | €1,320 | €1,505 | +€185 | +14.0% |
| Taxes, remuneration and social security | 45 | €6,645 | €8,473 | +€1,829 | +27.5% |
| Taxes | 450/3 | €6,596 | €2,404 | -€4,191 | -63.5% |
| Remuneration and social security | 454/9 | €49 | €6,069 | +€6,020 | +12291.1% |
| Other amounts payable | 47/48 | €25,308 | €21,196 | -€4,112 | -16.2% |
| Remuneration, social security and pensions | 62 | €63,834 | €55,104 | -€8,730 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,783 | €9,845 | +€1,062 | +12.1% |
| Other operating charges | 640/8 | €1,942 | €2,084 | +€143 | +7.3% |
| Gross operating margin | 9900 | €70,095 | €79,657 | +€9,562 | +13.6% |
| Operating profit (loss) | 9901 | -€4,464 | €12,624 | +€17,088 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.6% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.6% |
| Financial charges | 65/66B | €1,129 | €1,308 | +€179 | +15.9% |
| Recurring financial charges | 65 | €1,129 | €1,308 | +€179 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,582 | €11,316 | +€16,898 | |
| Income taxes | 67/77 | - | €2,034 | +€2,034 | |
| Profit (loss) for the period | 9904 | -€5,582 | €9,282 | +€14,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,582 | €9,282 | +€14,865 |
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 11 October 2026 via checked.be.