Biogas Hautrage: what changed
Biogas Hautrage
Largest movements
- Tangible fixed assets +€4.2m
up €4.2m (+102%), from €4.1m to €8.3m
- Receivables within one year +€359,201
up €359,201 (+1,447%), from €24,828 to €384,030
of which Other amounts receivable: +€287,476
- Cash -€169,832
down €169,832 (-29.2%), from €581,252 to €411,419
mainly Investment in fixed assets (net) (-€4.2m) and Net result for the year (-€941,620)
- Debts after one year +€4.3m
up €4.3m (+76.8%), from €5.6m to €9.8m
of which Financial debts: +€4.3m
- Profit (loss) carried forward -€941,620
down €941,620 (-53.3%), from -€1.8m to -€2.7m
- Accrued charges and deferred income +€587,846
up €587,846 (+91.3%), from €643,951 to €1.2m
- Trade debts +€539,082
up €539,082 (+203%), from €265,048 to €804,130
- Gross operating margin -€307,756
down €307,756 (-1,055%), from -€29,162 to -€336,918
- Financial charges -€45,622
down €45,622 (-7.0%), from €649,010 to €603,388
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 | €4,743,566 | €9,142,691 | +€4.4m | +92.7% |
| Fixed assets | 21/28 | €4,137,486 | €8,346,431 | +€4.2m | +102% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,137,486 | €8,346,431 | +€4.2m | +102% |
| Assets under construction and advance payments | 27 | €4,137,486 | €8,346,431 | +€4.2m | +102% |
| Current assets | 29/58 | €606,080 | €796,260 | +€190,180 | +31.4% |
| Amounts receivable within one year | 40/41 | €24,828 | €384,030 | +€359,201 | +1,447% |
| Trade receivables | 40 | €0 | €71,725 | +€71,725 | |
| Other amounts receivable | 41 | €24,828 | €312,304 | +€287,476 | +1,158% |
| Cash at bank and in hand | 54/58 | €581,252 | €411,419 | -€169,832 | -29.2% |
| Deferred charges and accrued income | 490/1 | - | €811 | +€811 | |
| Total equity and liabilities | 10/49 | €4,743,566 | €9,142,691 | +€4.4m | +92.7% |
| Equity | 10/15 | -€1,765,698 | -€2,707,319 | -€941,620 | -53.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,765,798 | -€2,707,419 | -€941,620 | -53.3% |
| Amounts payable | 17/49 | €6,509,265 | €11,850,010 | +€5.3m | +82.0% |
| Amounts payable after more than one year | 17 | €5,550,266 | €9,814,083 | +€4.3m | +76.8% |
| Financial debts | 170/4 | €5,550,266 | €9,814,083 | +€4.3m | +76.8% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €315,048 | €804,130 | +€489,082 | +155% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €0 | -€50,000 | -100% |
| Trade debts | 44 | €265,048 | €804,130 | +€539,082 | +203% |
| Suppliers | 440/4 | €265,048 | €804,130 | +€539,082 | +203% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €643,951 | €1,231,797 | +€587,846 | +91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €418 | €1,329 | +€911 | +218% |
| Non-recurring operating charges | 66A | €1,079,721 | €0 | -€1.1m | -100% |
| Gross operating margin | 9900 | -€29,162 | -€336,918 | -€307,756 | -1,055% |
| Operating profit (loss) | 9901 | -€1,109,301 | -€338,246 | +€771,055 | +69.5% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €649,010 | €603,388 | -€45,622 | -7.0% |
| Recurring financial charges | 65 | €649,010 | €603,388 | -€45,622 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,758,311 | -€941,620 | +€816,691 | +46.4% |
| Profit (loss) for the period | 9904 | -€1,758,311 | -€941,620 | +€816,691 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,758,311 | -€941,620 | +€816,691 | +46.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.