VAN HOOSTE GUY: what changed
What changed
VAN HOOSTE GUY
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€58,721
2024 · €73,224-€14,503
Equity
€55,327
2024 · -€3,394+€58,721
Cash
€26,562
2024 · €385+€26,177
Balance sheet total
€1.7m
2024 · €1.7m-€62,397
Largest movements
Assets
- Receivables within one year -€81,625
down €81,625 (-20.0%), from €409,003 to €327,378
of which Trade receivables: -€123,035
- Cash +€26,177
up €26,177 (+6,802%), from €385 to €26,562
mainly Depreciation (+€374,844) and Receivables within one year (+€81,625)
Equity and liabilities
- Debts after one year -€232,636
down €232,636 (-24.7%), from €940,844 to €708,208
- Current portion of long-term debt +€68,652
up €68,652 (+26.0%), from €264,451 to €333,103
- Profit (loss) carried forward +€38,544
up €38,544, from -€38,544 to €0
- Reserves +€20,177
up €20,177 (+486%), from €4,150 to €24,327
of which Distributable reserves: +€20,177
Income statement
- Gross operating margin +€55,184
up €55,184 (+6.1%), from €901,899 to €957,083
- Staff costs +€37,184
up €37,184 (+8.8%), from €422,593 to €459,777
- Depreciation +€32,826
up €32,826 (+9.6%), from €342,018 to €374,844
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
€73,224
Gross operating margin
+€55,184
Staff costs
-€37,184
Depreciation
-€32,826
Other operating charges
+€3,938
Financial income
+€8,239
Financial charges
-€2,313
Taxes
-€9,542
Result 2025
€58,721
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
+€552,363
Investment
-€362,203
Financing
-€163,984
Cash 2024
€385
From operations (derived)
+€552,363
Net result for the year
+€58,721
Depreciation
+€374,844
Receivables within one year
+€81,625
Deferred charges and accrued income
-€5,692
Trade debts
+€17,034
Tax, wage and social debts
+€9,819
Other debts
+€4,819
Accrued charges and deferred income
+€11,194
Investment (derived)
-€362,203
Investment in fixed assets (net)
-€362,203
Financing
-€163,984
Debts after one year
-€232,636
Current portion of long-term debt
+€68,652
Cash 2025
€26,562
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,714,236 | €1,651,838 | -€62,397 | -3.6% |
| Fixed assets | 21/28 | €1,286,861 | €1,274,220 | -€12,641 | -1.0% |
| Tangible fixed assets | 22/27 | €1,276,933 | €1,264,292 | -€12,641 | -1.0% |
| Land and buildings | 22 | €281,871 | €248,733 | -€33,138 | -11.8% |
| Plant, machinery and equipment | 23 | €258,306 | €281,178 | +€22,872 | +8.9% |
| Furniture and vehicles | 24 | €26,424 | €41,435 | +€15,011 | +56.8% |
| Leasing and similar rights | 25 | €710,332 | €692,946 | -€17,386 | -2.4% |
| Financial fixed assets | 28 | €9,928 | €9,928 | = | 0.0% |
| Current assets | 29/58 | €427,375 | €377,618 | -€49,756 | -11.6% |
| Amounts receivable within one year | 40/41 | €409,003 | €327,378 | -€81,625 | -20.0% |
| Trade receivables | 40 | €397,199 | €274,165 | -€123,035 | -31.0% |
| Other amounts receivable | 41 | €11,804 | €53,213 | +€41,410 | +351% |
| Cash at bank and in hand | 54/58 | €385 | €26,562 | +€26,177 | +6,802% |
| Deferred charges and accrued income | 490/1 | €17,987 | €23,679 | +€5,692 | +31.6% |
| Total equity and liabilities | 10/49 | €1,714,236 | €1,651,838 | -€62,397 | -3.6% |
| Equity | 10/15 | -€3,394 | €55,327 | +€58,721 | |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €4,150 | €24,327 | +€20,177 | +486% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,150 | €24,327 | +€20,177 | +486% |
| Profit (loss) carried forward | 14 | -€38,544 | €0 | +€38,544 | |
| Amounts payable | 17/49 | €1,717,630 | €1,596,511 | -€121,119 | -7.1% |
| Amounts payable after more than one year | 17 | €940,844 | €708,208 | -€232,636 | -24.7% |
| Financial debts | 170/4 | €940,844 | €708,208 | -€232,636 | -24.7% |
| Amounts payable within one year | 42/48 | €760,999 | €861,323 | +€100,323 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €264,451 | €333,103 | +€68,652 | +26.0% |
| Trade debts | 44 | €280,903 | €297,938 | +€17,034 | +6.1% |
| Suppliers | 440/4 | €280,903 | €297,938 | +€17,034 | +6.1% |
| Taxes, remuneration and social security | 45 | €16,192 | €26,011 | +€9,819 | +60.6% |
| Taxes | 450/3 | €736 | €10,510 | +€9,774 | +1,328% |
| Remuneration and social security | 454/9 | €15,457 | €15,501 | +€44 | +0.3% |
| Other amounts payable | 47/48 | €199,453 | €204,271 | +€4,819 | +2.4% |
| Accrued charges and deferred income | 492/3 | €15,787 | €26,981 | +€11,194 | +70.9% |
| Non-recurring operating income | 76A | €0 | €123,268 | +€123,268 | |
| Remuneration, social security and pensions | 62 | €422,593 | €459,777 | +€37,184 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342,018 | €374,844 | +€32,826 | +9.6% |
| Other operating charges | 640/8 | €15,026 | €11,088 | -€3,938 | -26.2% |
| Gross operating margin | 9900 | €901,899 | €957,083 | +€55,184 | +6.1% |
| Operating profit (loss) | 9901 | €122,262 | €111,374 | -€10,887 | -8.9% |
| Financial income | 75/76B | €112 | €8,351 | +€8,239 | +7,337% |
| Recurring financial income | 75 | €112 | €8,351 | +€8,239 | +7,337% |
| Financial charges | 65/66B | €48,903 | €51,216 | +€2,313 | +4.7% |
| Recurring financial charges | 65 | €48,903 | €51,216 | +€2,313 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €73,471 | €68,510 | -€4,961 | -6.8% |
| Income taxes | 67/77 | €247 | €9,788 | +€9,542 | +3,868% |
| Profit (loss) for the period | 9904 | €73,224 | €58,721 | -€14,503 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,224 | €58,721 | -€14,503 | -19.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.