de HALLEUX: what changed
What changed
de HALLEUX
NACE 77.210, Renting and leasing of sports and recreation goods
filed annual accounts (NBB)
Net result for the year
€207,107
2023 · €7,965+€199,142
Equity
€396,146
2023 · €287,268+€108,879
Cash
€53,984
2023 · €182,888-€128,904
Balance sheet total
€1.7m
2023 · €1.8m-€36,724
Largest movements
Assets
- Cash -€128,904
down €128,904 (-70.5%), from €182,888 to €53,984
mainly Investment in fixed assets (net) (-€310,808) and Tax, wage and social debts (-€149,871)
- Tangible fixed assets +€92,906
up €92,906 (+10.0%), from €932,977 to €1.0m
of which Plant, machinery and equipment: +€59,914
Equity and liabilities
- Tax, wage and social debts -€149,871
down €149,871 (-91.8%), from €163,255 to €13,384
of which Remuneration and social security: -€107,309
- Profit (loss) carried forward +€87,107
up €87,107 (+39.8%), from €219,068 to €306,175
- Other debts -€76,894
down €76,894 (-37.9%), from €203,039 to €126,146
- Advances received +€57,015
up €57,015 (+380%), from €14,987 to €72,002
- Investment grants +€21,771
new in 2024: €21,771
Income statement
- Gross operating margin +€208,782
up €208,782 (+50.8%), from €410,719 to €619,500
- Financial income +€27,164
up €27,164 (+1,179%), from €2,304 to €29,468
- Financial charges +€24,377
up €24,377 (+165%), from €14,730 to €39,108
- Staff costs +€22,368
up €22,368 (+15.9%), from €140,797 to €163,165
- Depreciation -€18,849
down €18,849 (-8.0%), from €236,751 to €217,903
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€7,965
Gross operating margin
+€208,782
Staff costs
-€22,368
Depreciation
+€18,849
Other operating charges
+€1,078
Other operating items
-€10,005
Financial income
+€27,164
Financial charges
-€24,377
Taxes
+€20
Result 2024
€207,107
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€276,977
Investment
-€310,808
Financing
-€95,073
Cash 2023
€182,888
From operations (derived)
+€276,977
Net result for the year
+€207,107
Depreciation
+€217,903
Smaller working-capital items
+€725
Trade debts
+€20,992
Tax, wage and social debts
-€149,871
Advances received
+€57,015
Other debts
-€76,894
Investment (derived)
-€310,808
Investment in fixed assets (net)
-€310,808
Financing
-€95,073
Debts after one year
-€10,808
Current portion of long-term debt
+€13,964
Contributions, distributions and other
-€98,229
Cash 2024
€53,984
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,752,495 | €1,715,771 | -€36,724 | -2.1% |
| Fixed assets | 21/28 | €935,532 | €1,028,438 | +€92,906 | +9.9% |
| Tangible fixed assets | 22/27 | €932,977 | €1,025,883 | +€92,906 | +10.0% |
| Land and buildings | 22 | €501,217 | €491,279 | -€9,938 | -2.0% |
| Plant, machinery and equipment | 23 | €12,395 | €72,309 | +€59,914 | +483% |
| Furniture and vehicles | 24 | €127,034 | €135,263 | +€8,228 | +6.5% |
| Leasing and similar rights | 25 | - | €29,475 | +€29,475 | |
| Other tangible fixed assets | 26 | €292,331 | €297,558 | +€5,227 | +1.8% |
| Financial fixed assets | 28 | €2,555 | €2,555 | = | 0.0% |
| Current assets | 29/58 | €816,963 | €687,333 | -€129,629 | -15.9% |
| Stocks and contracts in progress | 3 | €54,283 | €54,283 | = | 0.0% |
| Stocks | 30/36 | €54,283 | €54,283 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €579,005 | €578,269 | -€736 | -0.1% |
| Trade receivables | 40 | €510,296 | €491,463 | -€18,834 | -3.7% |
| Other amounts receivable | 41 | €68,708 | €86,806 | +€18,098 | +26.3% |
| Cash at bank and in hand | 54/58 | €182,888 | €53,984 | -€128,904 | -70.5% |
| Deferred charges and accrued income | 490/1 | €787 | €798 | +€11 | +1.4% |
| Total equity and liabilities | 10/49 | €1,752,495 | €1,715,771 | -€36,724 | -2.1% |
| Equity | 10/15 | €287,268 | €396,146 | +€108,879 | +37.9% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,068 | €306,175 | +€87,107 | +39.8% |
| Investment grants | 15 | - | €21,771 | +€21,771 | |
| Amounts payable | 17/49 | €1,465,228 | €1,319,625 | -€145,602 | -9.9% |
| Amounts payable after more than one year | 17 | €655,942 | €645,134 | -€10,808 | -1.6% |
| Financial debts | 170/4 | €644,812 | €634,004 | -€10,808 | -1.7% |
| Other amounts payable | 178/9 | €11,130 | €11,130 | = | 0.0% |
| Amounts payable within one year | 42/48 | €809,285 | €674,491 | -€134,794 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €132,485 | €146,449 | +€13,964 | +10.5% |
| Trade debts | 44 | €295,519 | €316,511 | +€20,992 | +7.1% |
| Suppliers | 440/4 | €295,519 | €316,511 | +€20,992 | +7.1% |
| Advances received on contracts in progress | 46 | €14,987 | €72,002 | +€57,015 | +380% |
| Taxes, remuneration and social security | 45 | €163,255 | €13,384 | -€149,871 | -91.8% |
| Taxes | 450/3 | €42,562 | - | -€42,562 | |
| Remuneration and social security | 454/9 | €120,693 | €13,384 | -€107,309 | -88.9% |
| Other amounts payable | 47/48 | €203,039 | €126,146 | -€76,894 | -37.9% |
| Non-recurring operating income | 76A | - | €15,843 | +€15,843 | |
| Remuneration, social security and pensions | 62 | €140,797 | €163,165 | +€22,368 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236,751 | €217,903 | -€18,849 | -8.0% |
| Other operating charges | 640/8 | €12,779 | €11,700 | -€1,078 | -8.4% |
| Non-recurring operating charges | 66A | - | €10,005 | +€10,005 | |
| Gross operating margin | 9900 | €410,719 | €619,500 | +€208,782 | +50.8% |
| Operating profit (loss) | 9901 | €20,392 | €216,727 | +€196,336 | +963% |
| Financial income | 75/76B | €2,304 | €29,468 | +€27,164 | +1,179% |
| Recurring financial income | 75 | €2,304 | €29,468 | +€27,164 | +1,179% |
| Financial charges | 65/66B | €14,730 | €39,108 | +€24,377 | +165% |
| Recurring financial charges | 65 | €14,730 | €39,108 | +€24,377 | +165% |
| Profit (loss) for the period before taxes | 9903 | €7,965 | €207,088 | +€199,122 | +2,500% |
| Income taxes | 67/77 | - | -€20 | -€20 | |
| Profit (loss) for the period | 9904 | €7,965 | €207,107 | +€199,142 | +2,500% |
| Profit (loss) for the period to be appropriated | 9905 | €7,965 | €207,107 | +€199,142 | +2,500% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.