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't Hooghuys: what changed

What changed

't Hooghuys

BE 0465.941.280
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€3,172
2024 · -€8,139+€11,312
Equity
€897,207
2024 · €903,056-€5,849
Cash
€58,170
2024 · €82,326-€24,156
Balance sheet total
€1.4m
2024 · €1.4m+€54,550

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€44,990

    up €44,990 (+4.5%), from €990,559 to €1.0m

    of which Furniture and vehicles: +€73,184

  • Receivables within one year +€32,991

    up €32,991 (+12.3%), from €268,585 to €301,577

    of which Trade receivables: +€33,591

  • Cash -€24,156

    down €24,156 (-29.3%), from €82,326 to €58,170

    mainly Investment in fixed assets (net) (-€124,922) and Receivables within one year (-€32,991)

Equity and liabilities
  • Reserves +€84,803

    up €84,803 (+29.0%), from €292,403 to €377,207

  • Debts after one year +€83,403

    up €83,403 (+19.7%), from €422,864 to €506,268

    of which Other amounts payable: +€102,000

  • Profit (loss) carried forward -€82,464

    no longer reported in 2025 (was €82,464)

Income statement
  • Other operating charges -€10,841

    down €10,841 (-63.1%), from €17,192 to €6,351

  • Depreciation +€3,483

    up €3,483 (+4.6%), from €76,449 to €79,932

  • Gross operating margin +€2,712

    up €2,712 (+3.2%), from €85,044 to €87,756

  • Financial charges -€1,464

    down €1,464 (-15.0%), from €9,771 to €8,307

Change in the result, 2024 to 2025

effect on the result

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 -€8,139
Gross operating margin +€2,712
Depreciation -€3,483
Other operating charges +€10,841
Financial income +€367
Financial charges +€1,464
Taxes -€712
Deferred taxes and other +€123
Result 2025 €3,172
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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 +€39,450
Investment -€124,922
Financing +€61,316
Cash 2024 €82,326
Net result for the year +€3,172
Depreciation +€79,932
Receivables within one year -€32,991
Deferred charges and accrued income -€725
Provisions -€2,730
Trade debts -€3,630
Tax, wage and social debts +€342
Other debts -€6,370
Accrued charges and deferred income +€2,450
Investment in fixed assets (net) -€124,922
Debts after one year +€83,403
Current portion of long-term debt -€13,066
Contributions, distributions and other -€9,021
Cash 2025 €58,170
brings cash intakes cash out
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,390,236 €1,444,786 +€54,550 +3.9%
Fixed assets 21/28 €1,036,104 €1,081,094 +€44,990 +4.3%
Tangible fixed assets 22/27 €990,559 €1,035,549 +€44,990 +4.5%
Land and buildings 22 €939,351 €914,069 -€25,282 -2.7%
Plant, machinery and equipment 23 €23,063 €20,151 -€2,912 -12.6%
Furniture and vehicles 24 €28,145 €101,329 +€73,184 +260%
Financial fixed assets 28 €45,545 €45,545 = 0.0%
Current assets 29/58 €354,132 €363,692 +€9,560 +2.7%
Amounts receivable within one year 40/41 €268,585 €301,577 +€32,991 +12.3%
Trade receivables 40 €131,031 €164,622 +€33,591 +25.6%
Other amounts receivable 41 €137,555 €136,955 -€600 -0.4%
Cash at bank and in hand 54/58 €82,326 €58,170 -€24,156 -29.3%
Deferred charges and accrued income 490/1 €3,221 €3,945 +€725 +22.5%
Total equity and liabilities 10/49 €1,390,236 €1,444,786 +€54,550 +3.9%
Equity 10/15 €903,056 €897,207 -€5,849 -0.6%
Contributions 10/11 €20,000 €20,000 = 0.0%
Revaluation surpluses 12 €500,000 €500,000 = 0.0%
Reserves 13 €292,403 €377,207 +€84,803 +29.0%
Distributable reserves 133 €292,403 €377,207 +€84,803 +29.0%
Profit (loss) carried forward 14 €82,464 - -€82,464
Investment grants 15 €8,188 - -€8,188
Provisions and deferred taxes 16 €2,730 - -€2,730
Deferred taxes 168 €2,730 - -€2,730
Amounts payable 17/49 €484,450 €547,579 +€63,129 +13.0%
Amounts payable after more than one year 17 €422,864 €506,268 +€83,403 +19.7%
Financial debts 170/4 €282,864 €264,268 -€18,597 -6.6%
Other amounts payable 178/9 €140,000 €242,000 +€102,000 +72.9%
Amounts payable within one year 42/48 €59,136 €36,412 -€22,724 -38.4%
Current portion of amounts payable after more than one year 42 €32,363 €19,297 -€13,066 -40.4%
Trade debts 44 €5,374 €1,745 -€3,630 -67.5%
Suppliers 440/4 €5,374 €1,745 -€3,630 -67.5%
Taxes, remuneration and social security 45 €854 €1,196 +€342 +40.1%
Taxes 450/3 €854 €1,196 +€342 +40.1%
Other amounts payable 47/48 €20,544 €14,174 -€6,370 -31.0%
Accrued charges and deferred income 492/3 €2,450 €4,900 +€2,450 +100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €76,449 €79,932 +€3,483 +4.6%
Other operating charges 640/8 €17,192 €6,351 -€10,841 -63.1%
Gross operating margin 9900 €85,044 €87,756 +€2,712 +3.2%
Operating profit (loss) 9901 -€8,597 €1,474 +€10,071
Financial income 75/76B €7,822 €8,188 +€367 +4.7%
Recurring financial income 75 €7,822 €8,188 +€367 +4.7%
Financial charges 65/66B €9,771 €8,307 -€1,464 -15.0%
Recurring financial charges 65 €9,771 €8,307 -€1,464 -15.0%
Profit (loss) for the period before taxes 9903 -€10,546 €1,355 +€11,901
Transfer from deferred taxes 780 €2,607 €2,730 +€123 +4.7%
Income taxes 67/77 €200 €912 +€712 +355%
Profit (loss) for the period 9904 -€8,139 €3,172 +€11,312
Profit (loss) for the period to be appropriated 9905 -€8,139 €3,172 +€11,312
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 3 November 2026 via checked.be.