Witte Hoeve: what changed
Two fiscal 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.
Witte Hoeve
Largest movements
- Cash -€26,125
down €26,125 (-7.9%), from €330,271 to €304,146
mainly Debts after one year (-€250,000) and Tax, wage and social debts (-€59,401)
- Debts after one year -€250,000
down €250,000 (-22.2%), from €1.1m to €875,000
- Reserves +€208,353
up €208,353 (+173.5%), from €120,116 to €328,468
- Accrued charges and deferred income +€73,202
up €73,202 (+107.6%), from €68,006 to €141,209
- Tax, wage and social debts -€59,401
down €59,401 (-45.5%), from €130,414 to €71,013
- Gross operating margin +€26,578
up €26,578 (+8.9%), from €297,799 to €324,377
- Taxes +€12,549
up €12,549 (+15.6%), from €80,496 to €93,045
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.
Cash bridge derived
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 | €1,580,334 | €1,554,146 | -€26,189 | -1.7% |
| Fixed assets | 21/28 | €1,250,000 | €1,250,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,250,000 | €1,250,000 | = | 0.0% |
| Current assets | 29/58 | €330,334 | €304,146 | -€26,189 | -7.9% |
| Cash at bank and in hand | 54/58 | €330,271 | €304,146 | -€26,125 | -7.9% |
| Deferred charges and accrued income | 490/1 | €64 | - | -€64 | |
| Total equity and liabilities | 10/49 | €1,580,334 | €1,554,146 | -€26,189 | -1.7% |
| Equity | 10/15 | €125,116 | €333,468 | +€208,353 | +166.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €120,116 | €328,468 | +€208,353 | +173.5% |
| Distributable reserves | 133 | €120,116 | €328,468 | +€208,353 | +173.5% |
| Amounts payable | 17/49 | €1,455,219 | €1,220,677 | -€234,541 | -16.1% |
| Amounts payable after more than one year | 17 | €1,125,000 | €875,000 | -€250,000 | -22.2% |
| Financial debts | 170/4 | €1,125,000 | €875,000 | -€250,000 | -22.2% |
| Amounts payable within one year | 42/48 | €262,212 | €204,469 | -€57,743 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €2,984 | €2,520 | -€464 | -15.6% |
| Suppliers | 440/4 | €2,984 | €2,520 | -€464 | -15.6% |
| Taxes, remuneration and social security | 45 | €130,414 | €71,013 | -€59,401 | -45.5% |
| Taxes | 450/3 | €130,414 | €71,013 | -€59,401 | -45.5% |
| Other amounts payable | 47/48 | €3,814 | €5,936 | +€2,122 | +55.6% |
| Accrued charges and deferred income | 492/3 | €68,006 | €141,209 | +€73,202 | +107.6% |
| Other operating charges | 640/8 | €673 | €390 | -€283 | -42.1% |
| Gross operating margin | 9900 | €297,799 | €324,377 | +€26,578 | +8.9% |
| Operating profit (loss) | 9901 | €297,126 | €323,988 | +€26,862 | +9.0% |
| Financial charges | 65/66B | €25,014 | €22,590 | -€2,425 | -9.7% |
| Recurring financial charges | 65 | €25,014 | €22,590 | -€2,425 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €272,112 | €301,398 | +€29,286 | +10.8% |
| Income taxes | 67/77 | €80,496 | €93,045 | +€12,549 | +15.6% |
| Profit (loss) for the period | 9904 | €191,616 | €208,353 | +€16,737 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €191,616 | €208,353 | +€16,737 | +8.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.