VAN HOECK Consult: what changed
What changed
VAN HOECK Consult
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€72,062
2024 · €27,585+€44,477
Equity
€46,060
2024 · €3,999+€42,062
Cash
€39,525
2024 · €70,968-€31,443
Balance sheet total
€223,939
2024 · €97,199+€126,740
Largest movements
Assets
- Financial fixed assets +€150,000
new in 2025: €150,000
- Cash -€31,443
down €31,443 (-44.3%), from €70,968 to €39,525
mainly Investment in fixed assets (net) (-€151,278) and Other debts (-€40,088)
- Receivables within one year +€8,000
up €8,000 (+39.4%), from €20,320 to €28,320
Equity and liabilities
- Debts after one year +€99,000
new in 2025: €99,000
- Profit (loss) carried forward +€42,062
up €42,062 (+2,104%), from €1,999 to €44,060
- Other debts -€40,088
down €40,088 (-57.2%), from €70,088 to €30,000
- Current portion of long-term debt +€36,000
new in 2025: €36,000
- Tax, wage and social debts -€10,419
down €10,419 (-45.5%), from €22,875 to €12,457
Income statement
- Gross operating margin +€63,764
up €63,764 (+161%), from €39,704 to €103,468
- Taxes +€19,481
up €19,481 (+202%), from €9,660 to €29,141
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
€27,585
Gross operating margin
+€63,764
Depreciation
-€23
Other operating charges
+€217
Financial charges
+€1
Taxes
-€19,481
Result 2025
€72,062
raises the resultlowers the result
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
+€14,835
Investment
-€151,278
Financing
+€105,000
Cash 2024
€70,968
From operations (derived)
+€14,835
Net result for the year
+€72,062
Depreciation
+€1,105
Receivables within one year
-€8,000
Smaller working-capital items
+€176
Tax, wage and social debts
-€10,419
Other debts
-€40,088
Investment (derived)
-€151,278
Investment in fixed assets (net)
-€151,278
Financing
+€105,000
Debts after one year
+€99,000
Current portion of long-term debt
+€36,000
Contributions, distributions and other
-€30,000
Cash 2025
€39,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,199 | €223,939 | +€126,740 | +130% |
| Fixed assets | 21/28 | €5,764 | €155,937 | +€150,173 | +2,605% |
| Tangible fixed assets | 22/27 | €5,764 | €5,937 | +€173 | +3.0% |
| Plant, machinery and equipment | 23 | - | €1,254 | +€1,254 | |
| Furniture and vehicles | 24 | €1,948 | €1,310 | -€638 | -32.7% |
| Other tangible fixed assets | 26 | €3,816 | €3,372 | -€443 | -11.6% |
| Financial fixed assets | 28 | - | €150,000 | +€150,000 | |
| Current assets | 29/58 | €91,435 | €68,002 | -€23,433 | -25.6% |
| Amounts receivable within one year | 40/41 | €20,320 | €28,320 | +€8,000 | +39.4% |
| Trade receivables | 40 | €20,320 | €28,320 | +€8,000 | +39.4% |
| Cash at bank and in hand | 54/58 | €70,968 | €39,525 | -€31,443 | -44.3% |
| Deferred charges and accrued income | 490/1 | €148 | €157 | +€9 | +6.3% |
| Total equity and liabilities | 10/49 | €97,199 | €223,939 | +€126,740 | +130% |
| Equity | 10/15 | €3,999 | €46,060 | +€42,062 | +1,052% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,999 | €44,060 | +€42,062 | +2,104% |
| Amounts payable | 17/49 | €93,200 | €177,879 | +€84,678 | +90.9% |
| Amounts payable after more than one year | 17 | - | €99,000 | +€99,000 | |
| Other amounts payable | 178/9 | - | €99,000 | +€99,000 | |
| Amounts payable within one year | 42/48 | €93,200 | €78,879 | -€14,322 | -15.4% |
| Current portion of amounts payable after more than one year | 42 | - | €36,000 | +€36,000 | |
| Trade debts | 44 | €237 | €422 | +€185 | +78.4% |
| Suppliers | 440/4 | €237 | €422 | +€185 | +78.4% |
| Taxes, remuneration and social security | 45 | €22,875 | €12,457 | -€10,419 | -45.5% |
| Taxes | 450/3 | €22,875 | €12,457 | -€10,419 | -45.5% |
| Other amounts payable | 47/48 | €70,088 | €30,000 | -€40,088 | -57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,081 | €1,105 | +€23 | +2.2% |
| Other operating charges | 640/8 | €1,114 | €898 | -€217 | -19.4% |
| Gross operating margin | 9900 | €39,704 | €103,468 | +€63,764 | +161% |
| Operating profit (loss) | 9901 | €37,508 | €101,465 | +€63,957 | +171% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €264 | €263 | -€1 | -0.4% |
| Recurring financial charges | 65 | €264 | €263 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €37,245 | €101,203 | +€63,958 | +172% |
| Income taxes | 67/77 | €9,660 | €29,141 | +€19,481 | +202% |
| Profit (loss) for the period | 9904 | €27,585 | €72,062 | +€44,477 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €27,585 | €72,062 | +€44,477 | +161% |
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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 4 November 2026 via checked.be.