'T HOOGBOSCH: 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 HOOGBOSCH
Largest movements
- Current investments -€160,000
no longer reported in 2025 (was €160,000)
- Tangible fixed assets +€142,880
up €142,880 (+258%), from €55,452 to €198,332
of which Land and buildings: +€137,304
- Cash +€22,056
up €22,056 (+64.5%), from €34,192 to €56,248
mainly Current investments (+€160,000) and Other debts (+€47,578)
- Receivables within one year +€19,124
up €19,124 (+330%), from €5,787 to €24,911
- Deferred charges and accrued income -€2,843
no longer reported in 2025 (was €2,843)
- Other debts +€47,578
new in 2025: €47,578
- Reserves -€25,080
down €25,080 (-69.7%), from €36,004 to €10,924
of which Distributable reserves: -€25,080
- Profit (loss) carried forward -€13,308
new in 2025: -€13,308
- Trade debts +€11,939
up €11,939 (+164%), from €7,269 to €19,208
- Gross operating margin -€9,209
down €9,209 (-52.0%), from -€17,713 to -€26,922
- Depreciation +€4,387
up €4,387 (+208%), from €2,112 to €6,499
- Other operating charges +€4,285
up €4,285 (+234%), from €1,832 to €6,117
- Financial charges +€319
up €319 (+1,011%), from €32 to €350
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
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 | €258,273 | €279,491 | +€21,218 | +8.2% |
| Fixed assets | 21/28 | €55,452 | €198,332 | +€142,880 | +258% |
| Tangible fixed assets | 22/27 | €55,452 | €198,332 | +€142,880 | +258% |
| Land and buildings | 22 | €54,735 | €192,039 | +€137,304 | +251% |
| Plant, machinery and equipment | 23 | €717 | €6,293 | +€5,576 | +778% |
| Current assets | 29/58 | €202,821 | €81,159 | -€121,662 | -60.0% |
| Amounts receivable within one year | 40/41 | €5,787 | €24,911 | +€19,124 | +330% |
| Other amounts receivable | 41 | €5,787 | €24,911 | +€19,124 | +330% |
| Current investments | 50/53 | €160,000 | - | -€160,000 | |
| Cash at bank and in hand | 54/58 | €34,192 | €56,248 | +€22,056 | +64.5% |
| Deferred charges and accrued income | 490/1 | €2,843 | - | -€2,843 | |
| Total equity and liabilities | 10/49 | €258,273 | €279,491 | +€21,218 | +8.2% |
| Equity | 10/15 | €251,004 | €212,616 | -€38,388 | -15.3% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Capital | 10 | €215,000 | €215,000 | = | 0.0% |
| Issued capital | 100 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €36,004 | €10,924 | -€25,080 | -69.7% |
| Non-distributable reserves | 130/1 | €10,924 | €10,924 | -€0 | 0.0% |
| Legal reserve | 130 | €10,924 | €10,924 | -€0 | 0.0% |
| Distributable reserves | 133 | €25,080 | - | -€25,080 | |
| Profit (loss) carried forward | 14 | - | -€13,308 | -€13,308 | |
| Amounts payable | 17/49 | €7,269 | €66,875 | +€59,606 | +820% |
| Amounts payable within one year | 42/48 | €7,269 | €66,875 | +€59,606 | +820% |
| Trade debts | 44 | €7,269 | €19,208 | +€11,939 | +164% |
| Suppliers | 440/4 | €7,269 | €19,208 | +€11,939 | +164% |
| Taxes, remuneration and social security | 45 | - | €89 | +€89 | |
| Taxes | 450/3 | - | €89 | +€89 | |
| Other amounts payable | 47/48 | - | €47,578 | +€47,578 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,112 | €6,499 | +€4,387 | +208% |
| Other operating charges | 640/8 | €1,832 | €6,117 | +€4,285 | +234% |
| Gross operating margin | 9900 | -€17,713 | -€26,922 | -€9,209 | -52.0% |
| Operating profit (loss) | 9901 | -€21,657 | -€39,538 | -€17,881 | -82.6% |
| Financial income | 75/76B | €1,593 | €1,501 | -€92 | -5.8% |
| Recurring financial income | 75 | €1,593 | €1,501 | -€92 | -5.8% |
| Financial charges | 65/66B | €32 | €350 | +€319 | +1,011% |
| Recurring financial charges | 65 | €32 | €350 | +€319 | +1,011% |
| Profit (loss) for the period before taxes | 9903 | -€20,096 | -€38,387 | -€18,291 | -91.0% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€20,096 | -€38,387 | -€18,291 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,096 | -€38,387 | -€18,291 | -91.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.