E.K.E.Haentjens: 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.
E.K.E.Haentjens
Largest movements
- Stocks and contracts -€87,993
down €87,993 (-80.6%), from €109,123 to €21,130
- Tangible fixed assets -€67,143
down €67,143 (-11.8%), from €570,052 to €502,910
of which Furniture and vehicles: -€51,900
- Debts after one year -€87,066
down €87,066 (-17.9%), from €486,874 to €399,808
of which Financial debts: -€87,140
- Profit (loss) carried forward -€40,462
down €40,462 (-98.1%), from -€41,244 to -€81,706
- Other debts -€27,196
down €27,196 (-8.7%), from €311,631 to €284,435
- Gross operating margin -€22,343
down €22,343 (-31.4%), from €71,049 to €48,707
- Financial charges -€1,381
down €1,381 (-19.3%), from €7,164 to €5,783
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 | €948,944 | €797,701 | -€151,243 | -15.9% |
| Fixed assets | 21/28 | €835,052 | €767,910 | -€67,143 | -8.0% |
| Tangible fixed assets | 22/27 | €570,052 | €502,910 | -€67,143 | -11.8% |
| Land and buildings | 22 | €361,550 | €346,569 | -€14,981 | -4.1% |
| Plant, machinery and equipment | 23 | €700 | €438 | -€262 | -37.4% |
| Furniture and vehicles | 24 | €207,803 | €155,903 | -€51,900 | -25.0% |
| Financial fixed assets | 28 | €265,000 | €265,000 | = | 0.0% |
| Current assets | 29/58 | €113,892 | €29,791 | -€84,100 | -73.8% |
| Stocks and contracts in progress | 3 | €109,123 | €21,130 | -€87,993 | -80.6% |
| Stocks | 30/36 | €109,123 | €21,130 | -€87,993 | -80.6% |
| Cash at bank and in hand | 54/58 | €4,698 | €8,428 | +€3,729 | +79.4% |
| Deferred charges and accrued income | 490/1 | €71 | €234 | +€163 | +231% |
| Total equity and liabilities | 10/49 | €948,944 | €797,701 | -€151,243 | -15.9% |
| Equity | 10/15 | €62,216 | €21,754 | -€40,462 | -65.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,860 | €84,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €83,000 | €83,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,244 | -€81,706 | -€40,462 | -98.1% |
| Amounts payable | 17/49 | €886,728 | €775,947 | -€110,781 | -12.5% |
| Amounts payable after more than one year | 17 | €486,874 | €399,808 | -€87,066 | -17.9% |
| Financial debts | 170/4 | €481,630 | €394,491 | -€87,140 | -18.1% |
| Other amounts payable | 178/9 | €5,244 | €5,317 | +€73 | +1.4% |
| Amounts payable within one year | 42/48 | €396,477 | €372,756 | -€23,721 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €83,392 | €87,140 | +€3,748 | +4.5% |
| Trade debts | 44 | €1,454 | €1,181 | -€273 | -18.8% |
| Suppliers | 440/4 | €1,454 | €1,181 | -€273 | -18.8% |
| Other amounts payable | 47/48 | €311,631 | €284,435 | -€27,196 | -8.7% |
| Accrued charges and deferred income | 492/3 | €3,377 | €3,384 | +€6 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,632 | €83,109 | +€477 | +0.6% |
| Other operating charges | 640/8 | €70 | €280 | +€210 | +301% |
| Gross operating margin | 9900 | €71,049 | €48,707 | -€22,343 | -31.4% |
| Operating profit (loss) | 9901 | -€11,652 | -€34,682 | -€23,029 | -198% |
| Financial income | 75/76B | €4 | €2 | -€2 | -41.8% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -41.8% |
| Financial charges | 65/66B | €7,164 | €5,783 | -€1,381 | -19.3% |
| Recurring financial charges | 65 | €7,164 | €5,783 | -€1,381 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,813 | -€40,462 | -€21,650 | -115% |
| Profit (loss) for the period | 9904 | -€18,813 | -€40,462 | -€21,650 | -115% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,813 | -€40,462 | -€21,650 | -115% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.