SINT-HUBERTUS: what changed
SINT-HUBERTUS
Largest movements
- Tangible fixed assets -€10,076
down €10,076 (-4.1%), from €245,830 to €235,754
- Stocks and contracts -€6,765
down €6,765 (-9.3%), from €72,628 to €65,863
- Cash +€4,654
up €4,654 (+42.5%), from €10,947 to €15,601
mainly Other debts (+€22,610) and Depreciation (+€19,932)
- Other debts +€22,610
up €22,610 (+24.0%), from €94,167 to €116,777
- Debts after one year -€22,484
down €22,484 (-28.2%), from €79,773 to €57,289
- Tax, wage and social debts -€16,916
down €16,916 (-74.8%), from €22,616 to €5,700
of which Taxes: -€18,199
- Profit (loss) carried forward +€6,270
up €6,270 (+25.6%), from €24,460 to €30,730
- Gross operating margin +€7,688
up €7,688 (+17.4%), from €44,283 to €51,971
- Staff costs +€7,090
up €7,090 (+367%), from €1,934 to €9,024
- Other operating charges -€2,294
down €2,294 (-35.3%), from €6,492 to €4,198
- Depreciation +€1,339
up €1,339 (+7.2%), from €18,593 to €19,932
- Financial charges -€885
down €885 (-7.8%), from €11,407 to €10,522
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,987 | €317,800 | -€12,187 | -3.7% |
| Fixed assets | 21/28 | €246,091 | €236,015 | -€10,076 | -4.1% |
| Tangible fixed assets | 22/27 | €245,830 | €235,754 | -€10,076 | -4.1% |
| Land and buildings | 22 | €198,300 | €193,600 | -€4,700 | -2.4% |
| Plant, machinery and equipment | 23 | €14,488 | €13,212 | -€1,276 | -8.8% |
| Furniture and vehicles | 24 | €33,042 | €28,942 | -€4,100 | -12.4% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €83,896 | €81,785 | -€2,111 | -2.5% |
| Stocks and contracts in progress | 3 | €72,628 | €65,863 | -€6,765 | -9.3% |
| Stocks | 30/36 | €72,628 | €65,863 | -€6,765 | -9.3% |
| Amounts receivable within one year | 40/41 | €321 | €321 | = | 0.0% |
| Other amounts receivable | 41 | €321 | €321 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,947 | €15,601 | +€4,654 | +42.5% |
| Total equity and liabilities | 10/49 | €329,987 | €317,800 | -€12,187 | -3.7% |
| Equity | 10/15 | €95,332 | €101,602 | +€6,270 | +6.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €45,872 | €45,872 | = | 0.0% |
| Distributable reserves | 133 | €45,872 | €45,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,460 | €30,730 | +€6,270 | +25.6% |
| Amounts payable | 17/49 | €234,655 | €216,198 | -€18,457 | -7.9% |
| Amounts payable after more than one year | 17 | €79,773 | €57,289 | -€22,484 | -28.2% |
| Financial debts | 170/4 | €79,773 | €57,289 | -€22,484 | -28.2% |
| Amounts payable within one year | 42/48 | €154,882 | €158,909 | +€4,027 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €24,332 | €23,188 | -€1,144 | -4.7% |
| Trade debts | 44 | €13,767 | €13,244 | -€523 | -3.8% |
| Suppliers | 440/4 | €13,767 | €13,244 | -€523 | -3.8% |
| Taxes, remuneration and social security | 45 | €22,616 | €5,700 | -€16,916 | -74.8% |
| Taxes | 450/3 | €22,616 | €4,417 | -€18,199 | -80.5% |
| Remuneration and social security | 454/9 | - | €1,283 | +€1,283 | |
| Other amounts payable | 47/48 | €94,167 | €116,777 | +€22,610 | +24.0% |
| Remuneration, social security and pensions | 62 | €1,934 | €9,024 | +€7,090 | +367% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,593 | €19,932 | +€1,339 | +7.2% |
| Other operating charges | 640/8 | €6,492 | €4,198 | -€2,294 | -35.3% |
| Gross operating margin | 9900 | €44,283 | €51,971 | +€7,688 | +17.4% |
| Operating profit (loss) | 9901 | €17,264 | €18,817 | +€1,553 | +9.0% |
| Financial income | 75/76B | €31 | €213 | +€182 | +587% |
| Recurring financial income | 75 | €31 | €213 | +€182 | +587% |
| Financial charges | 65/66B | €11,407 | €10,522 | -€885 | -7.8% |
| Recurring financial charges | 65 | €11,407 | €10,522 | -€885 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €5,888 | €8,508 | +€2,620 | +44.5% |
| Income taxes | 67/77 | €1,557 | €2,238 | +€681 | +43.7% |
| Profit (loss) for the period | 9904 | €4,331 | €6,270 | +€1,939 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,331 | €6,270 | +€1,939 | +44.8% |
Next steps
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.