DE HAAN: 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.
DE HAAN
Largest movements
- Tangible fixed assets -€43,712
down €43,712 (-4.6%), from €942,767 to €899,054
of which Land and buildings: -€40,210
- Cash -€25,946
down €25,946 (-74.8%), from €34,693 to €8,747
mainly Net result for the year (-€43,036) and Debts after one year (-€14,279)
- Profit (loss) carried forward -€43,036
down €43,036 (-44.1%), from -€97,655 to -€140,691
- Debts after one year -€14,279
down €14,279 (-21.5%), from €66,267 to €51,988
- Other debts -€12,194
down €12,194 (-1.3%), from €930,006 to €917,812
- Gross operating margin -€6,220
down €6,220 (-28.2%), from €22,052 to €15,832
- Depreciation -€1,625
down €1,625 (-3.2%), from €50,419 to €48,794
- Other operating charges +€310
up €310 (+4.4%), from €7,079 to €7,389
- Financial charges +€292
up €292 (+13.2%), from €2,216 to €2,508
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 | €980,918 | €912,183 | -€68,735 | -7.0% |
| Fixed assets | 21/28 | €942,767 | €899,054 | -€43,712 | -4.6% |
| Tangible fixed assets | 22/27 | €942,767 | €899,054 | -€43,712 | -4.6% |
| Land and buildings | 22 | €926,216 | €886,007 | -€40,210 | -4.3% |
| Plant, machinery and equipment | 23 | €1,050 | €5,298 | +€4,247 | +404% |
| Furniture and vehicles | 24 | €15,500 | €7,750 | -€7,750 | -50.0% |
| Current assets | 29/58 | €38,152 | €13,129 | -€25,023 | -65.6% |
| Stocks and contracts in progress | 3 | €1,478 | €2,274 | +€796 | +53.8% |
| Stocks | 30/36 | €1,478 | €2,274 | +€796 | +53.8% |
| Cash at bank and in hand | 54/58 | €34,693 | €8,747 | -€25,946 | -74.8% |
| Deferred charges and accrued income | 490/1 | €1,981 | €2,108 | +€127 | +6.4% |
| Total equity and liabilities | 10/49 | €980,918 | €912,183 | -€68,735 | -7.0% |
| Equity | 10/15 | -€34,080 | -€77,116 | -€43,036 | -126% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,602 | €1,602 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,602 | €1,602 | = | 0.0% |
| Legal reserve | 130 | €1,602 | €1,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,655 | -€140,691 | -€43,036 | -44.1% |
| Amounts payable | 17/49 | €1,014,998 | €989,299 | -€25,699 | -2.5% |
| Amounts payable after more than one year | 17 | €66,267 | €51,988 | -€14,279 | -21.5% |
| Financial debts | 170/4 | €66,267 | €51,988 | -€14,279 | -21.5% |
| Amounts payable within one year | 42/48 | €946,491 | €935,858 | -€10,633 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €16,195 | €14,606 | -€1,589 | -9.8% |
| Trade debts | 44 | €115 | €3,089 | +€2,974 | +2,597% |
| Suppliers | 440/4 | €115 | €3,089 | +€2,974 | +2,597% |
| Taxes, remuneration and social security | 45 | €174 | €351 | +€176 | +101% |
| Taxes | 450/3 | €174 | €351 | +€176 | +101% |
| Other amounts payable | 47/48 | €930,006 | €917,812 | -€12,194 | -1.3% |
| Accrued charges and deferred income | 492/3 | €2,241 | €1,453 | -€788 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,419 | €48,794 | -€1,625 | -3.2% |
| Other operating charges | 640/8 | €7,079 | €7,389 | +€310 | +4.4% |
| Gross operating margin | 9900 | €22,052 | €15,832 | -€6,220 | -28.2% |
| Operating profit (loss) | 9901 | -€35,446 | -€40,351 | -€4,906 | -13.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,216 | €2,508 | +€292 | +13.2% |
| Recurring financial charges | 65 | €2,216 | €2,508 | +€292 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,662 | -€42,860 | -€5,198 | -13.8% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€37,836 | -€43,036 | -€5,199 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,836 | -€43,036 | -€5,199 | -13.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.