B.HALLEUX: what changed
B.HALLEUX
Largest movements
- Receivables within one year +€266,580
up €266,580 (+210%), from €126,660 to €393,240
of which Other amounts receivable: +€266,580
- Cash +€59,924
up €59,924 (+156%), from €38,462 to €98,386
mainly Net result for the year (+€353,357) and Other debts (+€342,466)
- Deferred charges and accrued income +€17,343
up €17,343 (+1,114%), from €1,556 to €18,899
- Other debts +€342,466
up €342,466 (+526%), from €65,121 to €407,587
- Gross operating margin +€381,358
up €381,358 (+562%), from €67,911 to €449,269
- Taxes +€97,980
up €97,980 (+711%), from €13,780 to €111,760
- Financial income +€14,778
up €14,778 (+576%), from €2,564 to €17,343
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,683 | €512,556 | +€342,874 | +202% |
| Fixed assets | 21/28 | €3,004 | €2,031 | -€973 | -32.4% |
| Tangible fixed assets | 22/27 | €3,004 | €2,031 | -€973 | -32.4% |
| Plant, machinery and equipment | 23 | €3,004 | €2,031 | -€973 | -32.4% |
| Current assets | 29/58 | €166,678 | €510,525 | +€343,847 | +206% |
| Amounts receivable within one year | 40/41 | €126,660 | €393,240 | +€266,580 | +210% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €126,660 | €393,240 | +€266,580 | +210% |
| Cash at bank and in hand | 54/58 | €38,462 | €98,386 | +€59,924 | +156% |
| Deferred charges and accrued income | 490/1 | €1,556 | €18,899 | +€17,343 | +1,114% |
| Total equity and liabilities | 10/49 | €169,683 | €512,556 | +€342,874 | +202% |
| Equity | 10/15 | €104,438 | €104,438 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €99,438 | €99,438 | = | 0.0% |
| Distributable reserves | 133 | €99,438 | €99,438 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,245 | €408,118 | +€342,874 | +526% |
| Amounts payable within one year | 42/48 | €65,245 | €408,118 | +€342,874 | +526% |
| Trade debts | 44 | €13 | €187 | +€174 | +1,329% |
| Suppliers | 440/4 | €13 | €187 | +€174 | +1,329% |
| Taxes, remuneration and social security | 45 | €111 | €344 | +€233 | +211% |
| Taxes | 450/3 | €111 | €344 | +€233 | +211% |
| Other amounts payable | 47/48 | €65,121 | €407,587 | +€342,466 | +526% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €973 | €973 | = | 0.0% |
| Other operating charges | 640/8 | €484 | €468 | -€16 | -3.3% |
| Gross operating margin | 9900 | €67,911 | €449,269 | +€381,358 | +562% |
| Operating profit (loss) | 9901 | €66,454 | €447,828 | +€381,374 | +574% |
| Financial income | 75/76B | €2,564 | €17,343 | +€14,778 | +576% |
| Recurring financial income | 75 | €2,564 | €17,343 | +€14,778 | +576% |
| Financial charges | 65/66B | €117 | €54 | -€63 | -53.9% |
| Recurring financial charges | 65 | €117 | €54 | -€63 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €68,901 | €465,117 | +€396,216 | +575% |
| Income taxes | 67/77 | €13,780 | €111,760 | +€97,980 | +711% |
| Profit (loss) for the period | 9904 | €55,121 | €353,357 | +€298,236 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €55,121 | €353,357 | +€298,236 | +541% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.