HAAGDOORN: what changed
What changed
HAAGDOORN
filed annual accounts (NBB)
Net result for the year
-€80,785
2024 · -€67,641-€13,144
Equity
-€761,867
2024 · -€681,082-€80,785
Cash
€306
2024 · -+€306
Balance sheet total
€1.4m
2024 · €1.4m+€30,901
Largest movements
Assets
- Receivables within one year +€89,164
up €89,164 (+19.1%), from €467,636 to €556,800
- Tangible fixed assets -€62,540
down €62,540 (-6.7%), from €934,169 to €871,629
of which Land and buildings: -€61,789
Equity and liabilities
- Debts after one year +€113,002
up €113,002 (+5.4%), from €2.1m to €2.2m
- Profit (loss) carried forward -€80,785
down €80,785 (-9.3%), from -€871,960 to -€952,745
Income statement
- Gross operating margin -€12,012
down €12,012 (-42.9%), from €28,008 to €15,996
- Financial charges +€1,121
up €1,121 (+2.1%), from €53,052 to €54,173
- Financial income +€938
up €938 (+3.5%), from €26,732 to €27,671
- Depreciation +€747
up €747 (+1.2%), from €63,636 to €64,383
Change in the result, 2024 to 2025
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 2024
-€67,641
Gross operating margin
-€12,012
Depreciation
-€747
Other operating charges
-€202
Financial income
+€938
Financial charges
-€1,121
Result 2025
-€80,785
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€106,882
Investment
-€5,814
Financing
+€113,002
Cash 2024
€0
From operations (derived)
-€106,882
Net result for the year
-€80,785
Depreciation
+€64,383
Receivables within one year
-€89,164
Trade debts
-€1,316
Investment (derived)
-€5,814
Investment in fixed assets (net)
-€6,303
Current investments
+€489
Financing
+€113,002
Debts after one year
+€113,002
Cash 2025
€306
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,402,295 | €1,433,195 | +€30,901 | +2.2% |
| Fixed assets | 21/28 | €934,169 | €876,089 | -€58,080 | -6.2% |
| Tangible fixed assets | 22/27 | €934,169 | €871,629 | -€62,540 | -6.7% |
| Land and buildings | 22 | €890,783 | €828,994 | -€61,789 | -6.9% |
| Plant, machinery and equipment | 23 | €41,954 | €41,555 | -€399 | -1.0% |
| Furniture and vehicles | 24 | €1,433 | €1,081 | -€352 | -24.6% |
| Financial fixed assets | 28 | - | €4,460 | +€4,460 | |
| Current assets | 29/58 | €468,125 | €557,106 | +€88,981 | +19.0% |
| Amounts receivable within one year | 40/41 | €467,636 | €556,800 | +€89,164 | +19.1% |
| Other amounts receivable | 41 | €467,636 | €556,800 | +€89,164 | +19.1% |
| Current investments | 50/53 | €489 | - | -€489 | |
| Cash at bank and in hand | 54/58 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €1,402,295 | €1,433,195 | +€30,901 | +2.2% |
| Equity | 10/15 | -€681,082 | -€761,867 | -€80,785 | -11.9% |
| Contributions | 10/11 | €190,878 | €190,878 | = | 0.0% |
| Capital | 10 | €190,878 | €190,878 | = | 0.0% |
| Issued capital | 100 | €190,878 | €190,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€871,960 | -€952,745 | -€80,785 | -9.3% |
| Amounts payable | 17/49 | €2,083,377 | €2,195,062 | +€111,686 | +5.4% |
| Amounts payable after more than one year | 17 | €2,078,506 | €2,191,508 | +€113,002 | +5.4% |
| Financial debts | 170/4 | €2,078,506 | €2,191,508 | +€113,002 | +5.4% |
| Amounts payable within one year | 42/48 | €4,871 | €3,555 | -€1,316 | -27.0% |
| Trade debts | 44 | €4,871 | €3,555 | -€1,316 | -27.0% |
| Suppliers | 440/4 | €4,871 | €3,555 | -€1,316 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,636 | €64,383 | +€747 | +1.2% |
| Other operating charges | 640/8 | €5,694 | €5,896 | +€202 | +3.5% |
| Gross operating margin | 9900 | €28,008 | €15,996 | -€12,012 | -42.9% |
| Operating profit (loss) | 9901 | -€41,321 | -€54,283 | -€12,961 | -31.4% |
| Financial income | 75/76B | €26,732 | €27,671 | +€938 | +3.5% |
| Recurring financial income | 75 | €26,732 | €27,671 | +€938 | +3.5% |
| Financial charges | 65/66B | €53,052 | €54,173 | +€1,121 | +2.1% |
| Recurring financial charges | 65 | €53,052 | €54,173 | +€1,121 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€67,641 | -€80,785 | -€13,144 | -19.4% |
| Profit (loss) for the period | 9904 | -€67,641 | -€80,785 | -€13,144 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,641 | -€80,785 | -€13,144 | -19.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.