VERSMARKT HOEVENEN: 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.
VERSMARKT HOEVENEN
Largest movements
- Receivables within one year +€96,355
up €96,355 (+11.4%), from €841,924 to €938,279
of which Other amounts receivable: +€86,460
- Reserves +€78,649
up €78,649 (+9.5%), from €830,052 to €908,701
of which Distributable reserves: +€78,649
- Trade debts +€10,047
new in 2025: €10,047
- Gross operating margin +€14,329
up €14,329 (+21.7%), from €66,153 to €80,483
- Taxes +€4,482
up €4,482 (+20.2%), from €22,228 to €26,710
- Financial income +€2,461
up €2,461 (+7.5%), from €32,882 to €35,343
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 | €893,801 | €984,240 | +€90,439 | +10.1% |
| Current assets | 29/58 | €893,801 | €984,240 | +€90,439 | +10.1% |
| Amounts receivable within one year | 40/41 | €841,924 | €938,279 | +€96,355 | +11.4% |
| Trade receivables | 40 | - | €9,894 | +€9,894 | |
| Other amounts receivable | 41 | €841,924 | €928,384 | +€86,460 | +10.3% |
| Cash at bank and in hand | 54/58 | €26,810 | €18,800 | -€8,010 | -29.9% |
| Deferred charges and accrued income | 490/1 | €25,067 | €27,162 | +€2,095 | +8.4% |
| Total equity and liabilities | 10/49 | €893,801 | €984,240 | +€90,439 | +10.1% |
| Equity | 10/15 | €892,052 | €970,701 | +€78,649 | +8.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €830,052 | €908,701 | +€78,649 | +9.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,557 | €19,557 | = | 0.0% |
| Distributable reserves | 133 | €804,295 | €882,944 | +€78,649 | +9.8% |
| Amounts payable | 17/49 | €1,749 | €13,539 | +€11,790 | +674% |
| Amounts payable within one year | 42/48 | - | €11,757 | +€11,757 | |
| Trade debts | 44 | - | €10,047 | +€10,047 | |
| Suppliers | 440/4 | - | €10,047 | +€10,047 | |
| Taxes, remuneration and social security | 45 | - | €1,710 | +€1,710 | |
| Taxes | 450/3 | - | €1,710 | +€1,710 | |
| Accrued charges and deferred income | 492/3 | €1,749 | €1,782 | +€33 | +1.9% |
| Other operating charges | 640/8 | €10,074 | €10,414 | +€340 | +3.4% |
| Gross operating margin | 9900 | €66,153 | €80,483 | +€14,329 | +21.7% |
| Operating profit (loss) | 9901 | €56,080 | €70,068 | +€13,989 | +24.9% |
| Financial income | 75/76B | €32,882 | €35,343 | +€2,461 | +7.5% |
| Recurring financial income | 75 | €32,882 | €35,343 | +€2,461 | +7.5% |
| Financial charges | 65/66B | €48 | €53 | +€5 | +9.4% |
| Recurring financial charges | 65 | €48 | €53 | +€5 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €88,914 | €105,359 | +€16,445 | +18.5% |
| Income taxes | 67/77 | €22,228 | €26,710 | +€4,482 | +20.2% |
| Profit (loss) for the period | 9904 | €66,685 | €78,649 | +€11,963 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,685 | €78,649 | +€11,963 | +17.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.