STICHTING HIËRONYMUS: what changed
What changed
STICHTING HIËRONYMUS
filed annual accounts (NBB)
Net result for the year
€874,403
2024 · €2.7m-€1.8m
Equity
€62.5m
2024 · €61.6m+€843,793
Cash
€811,915
2024 · €726,986+€84,929
Balance sheet total
€65.7m
2024 · €65.4m+€389,749
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+4.4%), from €31.9m to €33.3m
of which Land and buildings: +€1.7m
- Current investments -€1.0m
down €1.0m (-3.7%), from €28.6m to €27.6m
Equity and liabilities
- Profit (loss) carried forward +€874,403
up €874,403 (+6.3%), from €13.8m to €14.7m
Income statement
- Financial income -€2.3m
down €2.3m (-73.0%), from €3.1m to €848,336
- Financial charges -€393,162
down €393,162, from €347,811 to -€45,351
- Turnover +€109,630
up €109,630 (+12.6%), from €868,248 to €977,878
- Other operating charges -€99,136
down €99,136 (-37.9%), from €261,355 to €162,219
- Gross operating margin +€72,902
up €72,902 (+18.4%), from €395,507 to €468,409
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
€2.7m
Gross operating margin
+€72,902
Depreciation
-€43,778
Other operating charges
+€99,136
Other operating items
-€16,231
Financial income
-€2.3m
Financial charges
+€393,162
Result 2025
€874,403
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.1m
Investment
-€682,580
Financing
-€345,359
Cash 2024
€726,986
From operations (derived)
+€1.1m
Net result for the year
+€874,403
Depreciation
+€309,243
Receivables after one year
+€99,397
Receivables within one year
-€36,086
Deferred charges and accrued income
+€5,206
Debts within one year
-€138,290
Accrued charges and deferred income
-€1,005
Investment (derived)
-€682,580
Investment in fixed assets (net)
-€1.7m
Current investments
+€1.0m
Financing
-€345,359
Debts after one year
-€314,749
Contributions, distributions and other
-€30,610
Cash 2025
€811,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,351,966 | €65,741,715 | +€389,749 | +0.6% |
| Fixed assets | 21/28 | €32,410,204 | €33,828,051 | +€1.4m | +4.4% |
| Tangible fixed assets | 22/27 | €31,884,564 | €33,302,411 | +€1.4m | +4.4% |
| Land and buildings | 22 | €3,464,151 | €5,145,817 | +€1.7m | +48.5% |
| Furniture and vehicles | 24 | - | €64,920 | +€64,920 | |
| Other tangible fixed assets | 26 | €28,113,816 | €28,062,200 | -€51,616 | -0.2% |
| Assets under construction and advance payments | 27 | €306,597 | €29,474 | -€277,123 | -90.4% |
| Financial fixed assets | 28 | €525,640 | €525,640 | = | 0.0% |
| Current assets | 29/58 | €32,941,762 | €31,913,664 | -€1.0m | -3.1% |
| Amounts receivable after more than one year | 29 | €3,478,899 | €3,379,502 | -€99,397 | -2.9% |
| Other amounts receivable | 291 | €3,478,899 | €3,379,502 | -€99,397 | -2.9% |
| Amounts receivable within one year | 40/41 | €124,598 | €160,684 | +€36,086 | +29.0% |
| Trade receivables | 40 | €25,201 | €61,287 | +€36,086 | +143% |
| Other amounts receivable | 41 | €99,397 | €99,397 | = | 0.0% |
| Current investments | 50/53 | €28,602,794 | €27,558,284 | -€1.0m | -3.7% |
| Cash at bank and in hand | 54/58 | €726,986 | €811,915 | +€84,929 | +11.7% |
| Deferred charges and accrued income | 490/1 | €8,485 | €3,279 | -€5,206 | -61.4% |
| Total equity and liabilities | 10/49 | €65,351,966 | €65,741,715 | +€389,749 | +0.6% |
| Equity | 10/15 | €61,632,053 | €62,475,846 | +€843,793 | +1.4% |
| Contributions | 10/11 | €47,303,827 | €47,303,827 | = | 0.0% |
| Capital | 10 | €47,303,827 | €47,303,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,819,156 | €14,693,559 | +€874,403 | +6.3% |
| Investment grants | 15 | €509,070 | €478,460 | -€30,610 | -6.0% |
| Provisions and deferred taxes | 16 | €5,000 | €5,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €5,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €3,714,913 | €3,260,869 | -€454,044 | -12.2% |
| Amounts payable after more than one year | 17 | €3,161,033 | €2,846,284 | -€314,749 | -10.0% |
| Financial debts | 170/4 | €3,161,033 | €2,846,284 | -€314,749 | -10.0% |
| Amounts payable within one year | 42/48 | €539,683 | €401,393 | -€138,290 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €314,149 | €314,749 | +€600 | +0.2% |
| Trade debts | 44 | €225,534 | €83,944 | -€141,590 | -62.8% |
| Suppliers | 440/4 | €225,534 | €83,944 | -€141,590 | -62.8% |
| Accrued charges and deferred income | 492/3 | €14,197 | €13,192 | -€1,005 | -7.1% |
| Turnover | 70 | €868,248 | €977,878 | +€109,630 | +12.6% |
| Membership fees, donations, legacies and grants | 73 | €2 | €30,610 | +€30,608 | +1,530,400% |
| Non-recurring operating income | 76A | €38,561 | - | -€38,561 | |
| Goods, raw materials, services and sundry goods | 60/61 | €541,914 | €544,039 | +€2,125 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265,465 | €309,243 | +€43,778 | +16.5% |
| Other operating charges | 640/8 | €261,355 | €162,219 | -€99,136 | -37.9% |
| Non-recurring operating charges | 66A | - | €16,231 | +€16,231 | |
| Gross operating margin | 9900 | €395,507 | €468,409 | +€72,902 | +18.4% |
| Operating profit (loss) | 9901 | -€131,313 | -€19,284 | +€112,029 | +85.3% |
| Financial income | 75/76B | €3,141,049 | €848,336 | -€2.3m | -73.0% |
| Recurring financial income | 75 | €3,141,049 | €848,336 | -€2.3m | -73.0% |
| Financial charges | 65/66B | €347,811 | -€45,351 | -€393,162 | |
| Recurring financial charges | 65 | €347,811 | -€45,351 | -€393,162 | |
| Profit (loss) for the period before taxes | 9903 | €2,661,925 | €874,403 | -€1.8m | -67.2% |
| Profit (loss) for the period | 9904 | €2,661,925 | €874,403 | -€1.8m | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,661,925 | €874,403 | -€1.8m | -67.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.