St. Hubertushoeve: 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.
St. Hubertushoeve
Largest movements
- Stocks and contracts +€63,250
up €63,250 (+93.7%), from €67,500 to €130,750
- Receivables within one year +€32,290
up €32,290 (+73.4%), from €43,985 to €76,275
of which Trade receivables: +€32,274
- Tangible fixed assets -€8,858
down €8,858 (-1.5%), from €581,046 to €572,188
of which Land and buildings: -€29,615
- Other debts +€32,041
up €32,041 (+115%), from €27,955 to €59,996
- Current portion of long-term debt +€31,047
new in 2025: €31,047
- Profit (loss) carried forward +€24,683
up €24,683, from -€22,953 to €1,731
- Debts after one year -€11,938
down €11,938 (-2.2%), from €536,301 to €524,362
- Gross operating margin +€89,537
up €89,537, from -€271 to €89,266
- Depreciation +€20,860
up €20,860 (+176%), from €11,860 to €32,720
- Financial charges +€17,056
up €17,056 (+207%), from €8,259 to €25,315
- Other operating charges +€3,463
up €3,463 (+194%), from €1,785 to €5,248
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €709,158 | €795,340 | +€86,182 | +12.2% |
| Formation expenses | 20 | €16,627 | €15,765 | -€862 | -5.2% |
| Fixed assets | 21/28 | €581,046 | €572,188 | -€8,858 | -1.5% |
| Tangible fixed assets | 22/27 | €581,046 | €572,188 | -€8,858 | -1.5% |
| Land and buildings | 22 | €581,046 | €551,431 | -€29,615 | -5.1% |
| Furniture and vehicles | 24 | - | €20,757 | +€20,757 | |
| Current assets | 29/58 | €111,485 | €207,387 | +€95,902 | +86.0% |
| Stocks and contracts in progress | 3 | €67,500 | €130,750 | +€63,250 | +93.7% |
| Stocks | 30/36 | €67,500 | €130,750 | +€63,250 | +93.7% |
| Amounts receivable within one year | 40/41 | €43,985 | €76,275 | +€32,290 | +73.4% |
| Trade receivables | 40 | €42,901 | €75,175 | +€32,274 | +75.2% |
| Other amounts receivable | 41 | €1,084 | €1,100 | +€16 | +1.5% |
| Deferred charges and accrued income | 490/1 | - | €362 | +€362 | |
| Total equity and liabilities | 10/49 | €709,158 | €795,340 | +€86,182 | +12.2% |
| Equity | 10/15 | -€7,953 | €16,731 | +€24,683 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,953 | €1,731 | +€24,683 | |
| Amounts payable | 17/49 | €717,110 | €778,609 | +€61,499 | +8.6% |
| Amounts payable after more than one year | 17 | €536,301 | €524,362 | -€11,938 | -2.2% |
| Financial debts | 170/4 | €536,301 | €524,362 | -€11,938 | -2.2% |
| Amounts payable within one year | 42/48 | €180,809 | €254,247 | +€73,437 | +40.6% |
| Current portion of amounts payable after more than one year | 42 | - | €31,047 | +€31,047 | |
| Financial debts | 43 | €18,057 | €22,634 | +€4,577 | +25.3% |
| Credit institutions | 430/8 | €18,057 | €22,634 | +€4,577 | +25.3% |
| Trade debts | 44 | €134,797 | €140,012 | +€5,214 | +3.9% |
| Suppliers | 440/4 | €134,797 | €140,012 | +€5,214 | +3.9% |
| Taxes, remuneration and social security | 45 | - | €559 | +€559 | |
| Taxes | 450/3 | - | €559 | +€559 | |
| Other amounts payable | 47/48 | €27,955 | €59,996 | +€32,041 | +115% |
| Remuneration, social security and pensions | 62 | €784 | €791 | +€7 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,860 | €32,720 | +€20,860 | +176% |
| Other operating charges | 640/8 | €1,785 | €5,248 | +€3,463 | +194% |
| Gross operating margin | 9900 | -€271 | €89,266 | +€89,537 | |
| Operating profit (loss) | 9901 | -€14,700 | €50,508 | +€65,208 | |
| Financial income | 75/76B | €7 | €49 | +€42 | +613% |
| Recurring financial income | 75 | €7 | €49 | +€42 | +613% |
| Financial charges | 65/66B | €8,259 | €25,315 | +€17,056 | +207% |
| Recurring financial charges | 65 | €8,259 | €25,315 | +€17,056 | +207% |
| Profit (loss) for the period before taxes | 9903 | -€22,953 | €25,242 | +€48,195 | |
| Income taxes | 67/77 | - | €559 | +€559 | |
| Profit (loss) for the period | 9904 | -€22,953 | €24,683 | +€47,636 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,953 | €24,683 | +€47,636 |
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 14 October 2026 via checked.be.