VAN HYFTE WONEN: 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.
VAN HYFTE WONEN
Largest movements
- Stocks and contracts +€158,018
up €158,018 (+45.5%), from €347,221 to €505,240
of which Stocks: +€163,395
- Receivables within one year +€137,232
up €137,232 (+69.3%), from €197,913 to €335,145
of which Trade receivables: +€139,496
- Tangible fixed assets +€83,101
up €83,101 (+68.9%), from €120,584 to €203,685
of which Other tangible fixed assets: +€93,660
- Other debts +€159,084
up €159,084 (+78.1%), from €203,623 to €362,707
- Trade debts +€81,283
up €81,283 (+71.7%), from €113,343 to €194,626
- Debts after one year +€72,718
up €72,718 (+79.3%), from €91,750 to €164,468
- Tax, wage and social debts +€16,896
up €16,896 (+145%), from €11,667 to €28,564
of which Taxes: +€13,305
- Advances received +€16,516
up €16,516 (+112%), from €14,711 to €31,227
- Gross operating margin +€24,736
up €24,736 (+17.8%), from €139,335 to €164,071
- Depreciation +€19,981
up €19,981 (+127%), from €15,732 to €35,712
- Staff costs -€18,473
down €18,473 (-19.1%), from €96,616 to €78,142
- Financial charges +€14,409
up €14,409 (+123%), from €11,711 to €26,120
- Taxes +€1,898
up €1,898 (+16.9%), from €11,261 to €13,160
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 | €794,187 | €1,163,739 | +€369,552 | +46.5% |
| Fixed assets | 21/28 | €120,584 | €203,685 | +€83,101 | +68.9% |
| Tangible fixed assets | 22/27 | €120,584 | €203,685 | +€83,101 | +68.9% |
| Plant, machinery and equipment | 23 | €3,838 | €10,901 | +€7,063 | +184% |
| Furniture and vehicles | 24 | €62,269 | €44,646 | -€17,623 | -28.3% |
| Other tangible fixed assets | 26 | €54,478 | €148,137 | +€93,660 | +172% |
| Current assets | 29/58 | €673,603 | €960,054 | +€286,451 | +42.5% |
| Stocks and contracts in progress | 3 | €347,221 | €505,240 | +€158,018 | +45.5% |
| Stocks | 30/36 | €332,946 | €496,341 | +€163,395 | +49.1% |
| Contracts in progress | 37 | €14,275 | €8,899 | -€5,377 | -37.7% |
| Amounts receivable within one year | 40/41 | €197,913 | €335,145 | +€137,232 | +69.3% |
| Trade receivables | 40 | €187,002 | €326,498 | +€139,496 | +74.6% |
| Other amounts receivable | 41 | €10,911 | €8,647 | -€2,264 | -20.7% |
| Cash at bank and in hand | 54/58 | €128,468 | €119,669 | -€8,799 | -6.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €794,187 | €1,163,739 | +€369,552 | +46.5% |
| Equity | 10/15 | €192,508 | €201,131 | +€8,623 | +4.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €142,000 | €151,000 | +€9,000 | +6.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €142,000 | €151,000 | +€9,000 | +6.3% |
| Profit (loss) carried forward | 14 | €508 | €131 | -€377 | -74.2% |
| Amounts payable | 17/49 | €601,679 | €962,607 | +€360,929 | +60.0% |
| Amounts payable after more than one year | 17 | €91,750 | €164,468 | +€72,718 | +79.3% |
| Financial debts | 170/4 | €91,750 | €164,468 | +€72,718 | +79.3% |
| Amounts payable within one year | 42/48 | €508,461 | €788,164 | +€279,703 | +55.0% |
| Current portion of amounts payable after more than one year | 42 | €65,116 | €71,041 | +€5,924 | +9.1% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €113,343 | €194,626 | +€81,283 | +71.7% |
| Suppliers | 440/4 | €113,343 | €194,626 | +€81,283 | +71.7% |
| Advances received on contracts in progress | 46 | €14,711 | €31,227 | +€16,516 | +112% |
| Taxes, remuneration and social security | 45 | €11,667 | €28,564 | +€16,896 | +145% |
| Taxes | 450/3 | €852 | €14,157 | +€13,305 | +1,562% |
| Remuneration and social security | 454/9 | €10,815 | €14,407 | +€3,592 | +33.2% |
| Other amounts payable | 47/48 | €203,623 | €362,707 | +€159,084 | +78.1% |
| Accrued charges and deferred income | 492/3 | €1,467 | €9,975 | +€8,508 | +580% |
| Remuneration, social security and pensions | 62 | €96,616 | €78,142 | -€18,473 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,732 | €35,712 | +€19,981 | +127% |
| Other operating charges | 640/8 | €2,685 | €2,014 | -€671 | -25.0% |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €139,335 | €164,071 | +€24,736 | +17.8% |
| Operating profit (loss) | 9901 | €24,303 | €47,902 | +€23,599 | +97.1% |
| Financial charges | 65/66B | €11,711 | €26,120 | +€14,409 | +123% |
| Recurring financial charges | 65 | €11,711 | €26,120 | +€14,409 | +123% |
| Profit (loss) for the period before taxes | 9903 | €12,592 | €21,783 | +€9,191 | +73.0% |
| Income taxes | 67/77 | €11,261 | €13,160 | +€1,898 | +16.9% |
| Profit (loss) for the period | 9904 | €1,331 | €8,623 | +€7,292 | +548% |
| Profit (loss) for the period to be appropriated | 9905 | €1,331 | €8,623 | +€7,292 | +548% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.