GROEP HAECK: 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.
What changed
GROEP HAECK
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€15,985
2024 · -€45,931+€61,916
Equity
€4.9m
2024 · €4.9m+€15,985
Cash
€68,505
2024 · €42,272+€26,233
Balance sheet total
€5.3m
2024 · €6.5m-€1.2m
Largest movements
Assets
- Receivables within one year -€863,752
down €863,752 (-90.4%), from €955,945 to €92,193
of which Other amounts receivable: -€650,519
- Financial fixed assets -€286,000
down €286,000 (-5.3%), from €5.4m to €5.1m
of which Affiliated companies: -€286,000
Equity and liabilities
- Other debts -€1.3m
down €1.3m (-96.0%), from €1.3m to €52,549
Income statement
- Financial income +€236,317
up €236,317 (+1,050%), from €22,498 to €258,815
of which Non-recurring financial income: +€250,944
- Turnover -€171,707
down €171,707 (-24.2%), from €708,207 to €536,500
- Staff costs +€108,332
up €108,332 (+39.5%), from €273,914 to €382,246
- Services and other goods -€45,651
down €45,651 (-12.2%), from €373,987 to €328,336
- Financial charges -€41,605
down €41,605 (-76.7%), from €54,265 to €12,659
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.
Result 2024
-€45,931
Turnover
-€171,707
Other operating income
+€1,651
Services and other goods
+€45,651
Staff costs
-€108,332
Depreciation
+€16,000
Other operating charges
+€267
Other operating items
+€551
Financial income
+€236,317
Financial charges
+€41,605
Taxes
-€86
Result 2025
€15,985
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€308,629
Investment
+€330,449
Financing
+€4,413
Cash 2024
€42,272
From operations (derived)
-€308,629
Net result for the year
+€15,985
Depreciation
+€63,035
Receivables within one year
+€863,752
Deferred charges and accrued income
+€14,295
Trade debts
+€8,830
Tax, wage and social debts
+€27,020
Other debts
-€1.3m
Accrued charges and deferred income
-€41,463
Investment (derived)
+€330,449
Investment in fixed assets (net)
+€330,449
Financing
+€4,413
Debts after one year
-€6,552
Current portion of long-term debt
-€1,728
Short-term financial debts
+€12,692
Cash 2025
€68,505
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,520,761 | €5,275,464 | -€1.2m | -19.1% |
| Formation expenses | 20 | €65,477 | €11,655 | -€53,822 | -82.2% |
| Fixed assets | 21/28 | €5,433,784 | €5,094,122 | -€339,662 | -6.3% |
| Intangible fixed assets | 21 | €1,755 | €1,404 | -€351 | -20.0% |
| Tangible fixed assets | 22/27 | €72,686 | €19,375 | -€53,311 | -73.3% |
| Furniture and vehicles | 24 | €44,449 | - | -€44,449 | |
| Leasing and similar rights | 25 | €28,237 | €19,375 | -€8,862 | -31.4% |
| Financial fixed assets | 28 | €5,359,343 | €5,073,343 | -€286,000 | -5.3% |
| Affiliated companies | 280/1 | €5,353,968 | €5,067,968 | -€286,000 | -5.3% |
| Participating interests | 280 | €5,353,968 | €5,067,968 | -€286,000 | -5.3% |
| Other financial fixed assets | 284/8 | €5,375 | €5,375 | = | 0.0% |
| Shares | 284 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €1,021,500 | €169,687 | -€851,813 | -83.4% |
| Amounts receivable within one year | 40/41 | €955,945 | €92,193 | -€863,752 | -90.4% |
| Trade receivables | 40 | €215,067 | €1,834 | -€213,233 | -99.1% |
| Other amounts receivable | 41 | €740,878 | €90,359 | -€650,519 | -87.8% |
| Cash at bank and in hand | 54/58 | €42,272 | €68,505 | +€26,233 | +62.1% |
| Deferred charges and accrued income | 490/1 | €23,283 | €8,989 | -€14,295 | -61.4% |
| Total equity and liabilities | 10/49 | €6,520,761 | €5,275,464 | -€1.2m | -19.1% |
| Equity | 10/15 | €4,861,773 | €4,877,758 | +€15,985 | +0.3% |
| Contributions | 10/11 | €3,162,875 | €3,162,875 | = | 0.0% |
| Capital | 10 | €3,162,875 | €3,162,875 | = | 0.0% |
| Issued capital | 100 | €3,162,875 | €3,162,875 | = | 0.0% |
| Reserves | 13 | €1,698,898 | €1,714,000 | +€15,102 | +0.9% |
| Non-distributable reserves | 130/1 | €103,100 | €103,899 | +€799 | +0.8% |
| Legal reserve | 130 | €103,100 | €103,899 | +€799 | +0.8% |
| Tax-exempt reserves | 132 | €29,568 | €29,568 | = | 0.0% |
| Distributable reserves | 133 | €1,566,230 | €1,580,533 | +€14,303 | +0.9% |
| Profit (loss) carried forward | 14 | - | €883 | +€883 | |
| Amounts payable | 17/49 | €1,658,988 | €397,706 | -€1.3m | -76.0% |
| Amounts payable after more than one year | 17 | €21,221 | €14,669 | -€6,552 | -30.9% |
| Financial debts | 170/4 | €21,221 | €14,669 | -€6,552 | -30.9% |
| Leasing and similar obligations | 172 | €21,221 | €14,669 | -€6,552 | -30.9% |
| Amounts payable within one year | 42/48 | €1,596,305 | €383,038 | -€1.2m | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €8,280 | €6,552 | -€1,728 | -20.9% |
| Financial debts | 43 | €45,296 | €57,988 | +€12,692 | +28.0% |
| Credit institutions | 430/8 | €45,296 | €57,988 | +€12,692 | +28.0% |
| Trade debts | 44 | €164,761 | €173,592 | +€8,830 | +5.4% |
| Suppliers | 440/4 | €164,761 | €173,592 | +€8,830 | +5.4% |
| Taxes, remuneration and social security | 45 | €65,337 | €92,357 | +€27,020 | +41.4% |
| Taxes | 450/3 | €11,474 | €19,390 | +€7,915 | +69.0% |
| Remuneration and social security | 454/9 | €53,862 | €72,967 | +€19,105 | +35.5% |
| Other amounts payable | 47/48 | €1,312,631 | €52,549 | -€1.3m | -96.0% |
| Accrued charges and deferred income | 492/3 | €41,463 | - | -€41,463 | |
| Operating income | 70/76A | €715,949 | €546,444 | -€169,506 | -23.7% |
| Turnover | 70 | €708,207 | €536,500 | -€171,707 | -24.2% |
| Other operating income | 74 | €7,742 | €9,393 | +€1,651 | +21.3% |
| Non-recurring operating income | 76A | - | €551 | +€551 | |
| Operating charges | 60/66A | €729,461 | €775,875 | +€46,414 | +6.4% |
| Services and other goods | 61 | €373,987 | €328,336 | -€45,651 | -12.2% |
| Remuneration, social security and pensions | 62 | €273,914 | €382,246 | +€108,332 | +39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,035 | €63,035 | -€16,000 | -20.2% |
| Other operating charges | 640/8 | €2,526 | €2,259 | -€267 | -10.6% |
| Operating profit (loss) | 9901 | -€13,512 | -€229,432 | -€215,920 | -1,598% |
| Financial income | 75/76B | €22,498 | €258,815 | +€236,317 | +1,050% |
| Recurring financial income | 75 | €22,498 | €7,871 | -€14,627 | -65.0% |
| Income from current assets | 751 | €22,498 | €7,871 | -€14,627 | -65.0% |
| Non-recurring financial income | 76B | - | €250,944 | +€250,944 | |
| Financial charges | 65/66B | €54,265 | €12,659 | -€41,605 | -76.7% |
| Recurring financial charges | 65 | €54,265 | €12,659 | -€41,605 | -76.7% |
| Debt charges | 650 | €43,396 | €2,073 | -€41,323 | -95.2% |
| Other financial charges | 652/9 | €10,869 | €10,586 | -€282 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€45,278 | €16,724 | +€62,002 | |
| Income taxes | 67/77 | €653 | €739 | +€86 | +13.1% |
| Taxes | 670/3 | €653 | €739 | +€86 | +13.1% |
| Profit (loss) for the period | 9904 | -€45,931 | €15,985 | +€61,916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,931 | €15,985 | +€61,916 |
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 24 October 2026 via checked.be.