'T HOEKSKE: 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.
'T HOEKSKE
Largest movements
- Cash +€22,704
up €22,704 (+40.1%), from €56,620 to €79,324
mainly Net result for the year (+€9,109) and Receivables within one year (+€7,747)
- Receivables within one year -€7,747
down €7,747 (-52.2%), from €14,841 to €7,094
- Tangible fixed assets -€4,285
down €4,285 (-27.4%), from €15,635 to €11,350
of which Furniture and vehicles: -€3,058
- Deferred charges and accrued income -€2,963
down €2,963 (-20.9%), from €14,176 to €11,213
- Stocks and contracts -€1,532
down €1,532 (-21.1%), from €7,251 to €5,719
- Profit (loss) carried forward +€9,109
up €9,109 (+14.2%), from €64,017 to €73,126
- Trade debts -€4,496
down €4,496 (-56.4%), from €7,966 to €3,470
- Tax, wage and social debts +€1,564
up €1,564 (+48.5%), from €3,224 to €4,788
of which Remuneration and social security: +€1,264
- Staff costs +€15,680
up €15,680 (+254.5%), from €6,161 to €21,840
- Gross operating margin +€10,716
up €10,716 (+28.7%), from €37,360 to €48,077
- Financial charges -€1,095
down €1,095 (-24.1%), from €4,546 to €3,451
- Other operating charges -€615
down €615 (-18.1%), from €3,395 to €2,779
- Depreciation +€501
up €501 (+9.4%), from €5,353 to €5,853
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 | €108,523 | €114,700 | +€6,177 | +5.7% |
| Fixed assets | 21/28 | €15,635 | €11,350 | -€4,285 | -27.4% |
| Tangible fixed assets | 22/27 | €15,635 | €11,350 | -€4,285 | -27.4% |
| Plant, machinery and equipment | 23 | €2,997 | €2,852 | -€145 | -4.8% |
| Furniture and vehicles | 24 | €8,884 | €5,826 | -€3,058 | -34.4% |
| Other tangible fixed assets | 26 | €3,754 | €2,673 | -€1,081 | -28.8% |
| Current assets | 29/58 | €92,888 | €103,350 | +€10,461 | +11.3% |
| Stocks and contracts in progress | 3 | €7,251 | €5,719 | -€1,532 | -21.1% |
| Stocks | 30/36 | €7,251 | €5,719 | -€1,532 | -21.1% |
| Amounts receivable within one year | 40/41 | €14,841 | €7,094 | -€7,747 | -52.2% |
| Other amounts receivable | 41 | €14,841 | €7,094 | -€7,747 | -52.2% |
| Cash at bank and in hand | 54/58 | €56,620 | €79,324 | +€22,704 | +40.1% |
| Deferred charges and accrued income | 490/1 | €14,176 | €11,213 | -€2,963 | -20.9% |
| Total equity and liabilities | 10/49 | €108,523 | €114,700 | +€6,177 | +5.7% |
| Equity | 10/15 | €97,333 | €106,442 | +€9,109 | +9.4% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €26,616 | €26,616 | = | 0.0% |
| Distributable reserves | 133 | €26,616 | €26,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,017 | €73,126 | +€9,109 | +14.2% |
| Amounts payable | 17/49 | €11,190 | €8,258 | -€2,933 | -26.2% |
| Amounts payable within one year | 42/48 | €11,190 | €8,258 | -€2,933 | -26.2% |
| Trade debts | 44 | €7,966 | €3,470 | -€4,496 | -56.4% |
| Suppliers | 440/4 | €7,966 | €3,470 | -€4,496 | -56.4% |
| Taxes, remuneration and social security | 45 | €3,224 | €4,788 | +€1,564 | +48.5% |
| Taxes | 450/3 | - | €300 | +€300 | |
| Remuneration and social security | 454/9 | €3,224 | €4,488 | +€1,264 | +39.2% |
| Remuneration, social security and pensions | 62 | €6,161 | €21,840 | +€15,680 | +254.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,353 | €5,853 | +€501 | +9.4% |
| Other operating charges | 640/8 | €3,395 | €2,779 | -€615 | -18.1% |
| Gross operating margin | 9900 | €37,360 | €48,077 | +€10,716 | +28.7% |
| Operating profit (loss) | 9901 | €22,452 | €17,604 | -€4,848 | -21.6% |
| Financial income | 75/76B | €536 | €323 | -€212 | -39.6% |
| Recurring financial income | 75 | €536 | €323 | -€212 | -39.6% |
| Financial charges | 65/66B | €4,546 | €3,451 | -€1,095 | -24.1% |
| Recurring financial charges | 65 | €4,546 | €3,451 | -€1,095 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €18,442 | €14,476 | -€3,966 | -21.5% |
| Income taxes | 67/77 | €5,169 | €5,367 | +€198 | +3.8% |
| Profit (loss) for the period | 9904 | €13,273 | €9,109 | -€4,163 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,273 | €9,109 | -€4,163 | -31.4% |
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 9 October 2026 via checked.be.