Ecole Hamaide: 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.
Ecole Hamaide
Largest movements
- Cash -€111,581
down €111,581 (-71.2%), from €156,694 to €45,113
mainly Debts after one year (-€136,275) and Investment in fixed assets (net) (-€128,223)
- Debts after one year -€136,275
down €136,275 (-4.0%), from €3.4m to €3.3m
of which Financial debts: -€136,275
- Debts within one year +€52,370
up €52,370 (+20.6%), from €254,467 to €306,836
of which Trade debts: +€50,482
- Staff costs +€52,971
up €52,971 (+9.7%), from €547,536 to €600,507
- Gross operating margin +€27,242
up €27,242 (+4.0%), from €686,144 to €713,386
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 | €4,770,194 | €4,652,222 | -€117,972 | -2.5% |
| Fixed assets | 21/28 | €4,563,538 | €4,558,184 | -€5,354 | -0.1% |
| Tangible fixed assets | 22/27 | €4,563,538 | €4,558,184 | -€5,354 | -0.1% |
| Land and buildings | 22 | €4,548,315 | €4,548,375 | +€60 | 0.0% |
| Furniture and vehicles | 24 | €15,223 | €9,809 | -€5,414 | -35.6% |
| Current assets | 29/58 | €206,656 | €94,038 | -€112,618 | -54.5% |
| Amounts receivable within one year | 40/41 | €46,268 | €39,156 | -€7,112 | -15.4% |
| Trade receivables | 40 | €30,861 | €26,893 | -€3,969 | -12.9% |
| Other amounts receivable | 41 | €15,407 | €12,264 | -€3,143 | -20.4% |
| Cash at bank and in hand | 54/58 | €156,694 | €45,113 | -€111,581 | -71.2% |
| Deferred charges and accrued income | 490/1 | €3,694 | €9,769 | +€6,075 | +164% |
| Total equity and liabilities | 10/49 | €4,770,194 | €4,652,222 | -€117,972 | -2.5% |
| Equity | 10/15 | €1,071,100 | €1,034,772 | -€36,328 | -3.4% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Capital | 10 | €14,874 | €14,874 | = | 0.0% |
| Reserves | 13 | €147,316 | €147,316 | = | 0.0% |
| Profit (loss) carried forward | 14 | €908,910 | €872,582 | -€36,328 | -4.0% |
| Amounts payable | 17/49 | €3,699,094 | €3,617,450 | -€81,644 | -2.2% |
| Amounts payable after more than one year | 17 | €3,413,127 | €3,276,852 | -€136,275 | -4.0% |
| Financial debts | 170/4 | €2,960,850 | €2,824,575 | -€136,275 | -4.6% |
| Other amounts payable | 178/9 | €452,277 | €452,277 | = | 0.0% |
| Amounts payable within one year | 42/48 | €254,467 | €306,836 | +€52,370 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €135,600 | €136,275 | +€675 | +0.5% |
| Trade debts | 44 | €50,899 | €101,381 | +€50,482 | +99.2% |
| Suppliers | 440/4 | €50,899 | €101,381 | +€50,482 | +99.2% |
| Taxes, remuneration and social security | 45 | €61,912 | €62,309 | +€397 | +0.6% |
| Taxes | 450/3 | - | €68 | +€68 | |
| Remuneration and social security | 454/9 | €61,912 | €62,241 | +€329 | +0.5% |
| Accrued charges and deferred income | 492/3 | €31,500 | €33,761 | +€2,261 | +7.2% |
| Remuneration, social security and pensions | 62 | €547,536 | €600,507 | +€52,971 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,529 | €133,576 | -€6,953 | -4.9% |
| Other operating charges | 640/8 | €235 | €242 | +€7 | +3.2% |
| Gross operating margin | 9900 | €686,144 | €713,386 | +€27,242 | +4.0% |
| Operating profit (loss) | 9901 | -€2,156 | -€20,940 | -€18,784 | -871% |
| Financial income | 75/76B | €933 | - | -€933 | |
| Recurring financial income | 75 | €933 | - | -€933 | |
| Financial charges | 65/66B | €15,854 | €15,388 | -€466 | -2.9% |
| Recurring financial charges | 65 | €15,854 | €15,388 | -€466 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,077 | -€36,328 | -€19,251 | -113% |
| Profit (loss) for the period | 9904 | -€17,077 | -€36,328 | -€19,251 | -113% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,077 | -€36,328 | -€19,251 | -113% |
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 28 October 2026 via checked.be.