HAACHTTRANS: what changed
Two fiscal 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.
HAACHTTRANS
Largest movements
- Cash +€68,811
up €68,811 (+92.2%), from €74,643 to €143,454
mainly Stocks and contracts (+€46,581) and Depreciation (+€13,694)
- Stocks and contracts -€46,581
down €46,581 (-100.0%), from €46,581 to €0
- Tangible fixed assets -€13,374
down €13,374 (-2.1%), from €643,526 to €630,153
of which Land and buildings: -€13,374
- Receivables within one year -€11,443
down €11,443 (-74.7%), from €15,319 to €3,876
of which Trade receivables: -€14,935
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€27,038
up €27,038, from -€4,297 to €22,741
- Depreciation +€1,636
up €1,636 (+13.6%), from €12,058 to €13,694
- Other operating charges -€1,009
down €1,009 (-12.9%), from €7,833 to €6,824
- Taxes -€435
down €435 (-100.0%), from €435 to €0
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.
Cash bridge derived
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 | €781,908 | €778,803 | -€3,106 | -0.4% |
| Formation expenses | 20 | €320 | €0 | -€320 | -100.0% |
| Fixed assets | 21/28 | €643,626 | €630,253 | -€13,374 | -2.1% |
| Tangible fixed assets | 22/27 | €643,526 | €630,153 | -€13,374 | -2.1% |
| Land and buildings | 22 | €643,526 | €630,153 | -€13,374 | -2.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €137,962 | €148,550 | +€10,588 | +7.7% |
| Stocks and contracts in progress | 3 | €46,581 | €0 | -€46,581 | -100.0% |
| Stocks | 30/36 | €46,581 | €0 | -€46,581 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,319 | €3,876 | -€11,443 | -74.7% |
| Trade receivables | 40 | €15,220 | €285 | -€14,935 | -98.1% |
| Other amounts receivable | 41 | €99 | €3,591 | +€3,492 | +3542.6% |
| Cash at bank and in hand | 54/58 | €74,643 | €143,454 | +€68,811 | +92.2% |
| Deferred charges and accrued income | 490/1 | €1,419 | €1,220 | -€199 | -14.0% |
| Total equity and liabilities | 10/49 | €781,908 | €778,803 | -€3,106 | -0.4% |
| Equity | 10/15 | €769,760 | €771,842 | +€2,082 | +0.3% |
| Contributions | 10/11 | €656,000 | €656,000 | = | 0.0% |
| Reserves | 13 | €113,760 | €115,842 | +€2,082 | +1.8% |
| Distributable reserves | 133 | €113,760 | €115,842 | +€2,082 | +1.8% |
| Amounts payable | 17/49 | €12,148 | €6,961 | -€5,187 | -42.7% |
| Amounts payable within one year | 42/48 | €9,497 | €4,234 | -€5,263 | -55.4% |
| Trade debts | 44 | €9,061 | €4,059 | -€5,002 | -55.2% |
| Suppliers | 440/4 | €9,061 | €4,059 | -€5,002 | -55.2% |
| Taxes, remuneration and social security | 45 | €435 | €175 | -€261 | -59.9% |
| Taxes | 450/3 | €435 | €175 | -€261 | -59.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,652 | €2,727 | +€76 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,058 | €13,694 | +€1,636 | +13.6% |
| Other operating charges | 640/8 | €7,833 | €6,824 | -€1,009 | -12.9% |
| Gross operating margin | 9900 | -€4,297 | €22,741 | +€27,038 | |
| Operating profit (loss) | 9901 | -€24,188 | €2,222 | +€26,410 | |
| Financial income | 75/76B | €0 | €69 | +€68 | +14517.0% |
| Recurring financial income | 75 | €0 | €69 | +€68 | +14517.0% |
| Financial charges | 65/66B | €274 | €209 | -€65 | -23.6% |
| Recurring financial charges | 65 | €274 | €209 | -€65 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,461 | €2,082 | +€26,543 | |
| Income taxes | 67/77 | €435 | €0 | -€435 | -100.0% |
| Profit (loss) for the period | 9904 | -€24,897 | €2,082 | +€26,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,897 | €2,082 | +€26,979 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.