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Haaitech: 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.

What changed

Haaitech

BE 0803.114.765
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,154
2024 · €11,246-€14,400
Equity
€18,093
2024 · €21,246-€3,154
Cash
€19,325
2024 · €25,365-€6,039
Balance sheet total
€26,342
2024 · €32,308-€5,966

Largest movements

2024 to 2025
Assets
  • Cash -€6,039

    down €6,039 (-23.8%), from €25,365 to €19,325

    mainly Net result for the year (-€3,154) and Tax, wage and social debts (-€2,816)

Equity and liabilities
  • Profit (loss) carried forward -€3,154

    down €3,154 (-28.0%), from €11,246 to €8,093

  • Tax, wage and social debts -€2,816

    no longer reported in 2025 (was €2,816)

  • Other debts +€735

    new in 2025: €735

  • Trade debts -€731

    down €731 (-8.9%), from €8,246 to €7,515

Income statement
  • Gross operating margin -€16,957

    down €16,957, from €14,154 to -€2,803

  • Taxes -€2,816

    no longer reported in 2025 (was €2,816)

  • Other operating charges +€238

    new in 2025: €238

From the 2024 result to the 2025 result

effect on the 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 €11,246
Gross operating margin -€16,957
Other operating charges -€238
Financial charges -€21
Taxes +€2,816
Result 2025 -€3,154

Cash bridge derived

cash 2024 to 2025

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 -€6,039
Investment €0
Financing €0
Cash 2024 €25,365
Net result for the year -€3,154
Receivables within one year -€73
Trade debts -€731
Tax, wage and social debts -€2,816
Other debts +€735
Cash 2025 €19,325
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €32,308 €26,342 -€5,966 -18.5%
Current assets 29/58 €32,308 €26,342 -€5,966 -18.5%
Amounts receivable within one year 40/41 €6,944 €7,017 +€73 +1.1%
Trade receivables 40 €6,944 €6,944 = 0.0%
Other amounts receivable 41 - €73 +€73
Cash at bank and in hand 54/58 €25,365 €19,325 -€6,039 -23.8%
Total equity and liabilities 10/49 €32,308 €26,342 -€5,966 -18.5%
Equity 10/15 €21,246 €18,093 -€3,154 -14.8%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 €11,246 €8,093 -€3,154 -28.0%
Amounts payable 17/49 €11,062 €8,250 -€2,813 -25.4%
Amounts payable within one year 42/48 €11,062 €8,250 -€2,813 -25.4%
Trade debts 44 €8,246 €7,515 -€731 -8.9%
Suppliers 440/4 €8,246 €7,515 -€731 -8.9%
Taxes, remuneration and social security 45 €2,816 - -€2,816
Taxes 450/3 €2,816 - -€2,816
Other amounts payable 47/48 - €735 +€735
Other operating charges 640/8 - €238 +€238
Gross operating margin 9900 €14,154 -€2,803 -€16,957
Operating profit (loss) 9901 €14,154 -€3,041 -€17,195
Financial charges 65/66B €91 €113 +€21 +23.0%
Recurring financial charges 65 €91 €113 +€21 +23.0%
Profit (loss) for the period before taxes 9903 €14,063 -€3,154 -€17,216
Income taxes 67/77 €2,816 - -€2,816
Profit (loss) for the period 9904 €11,246 -€3,154 -€14,400
Profit (loss) for the period to be appropriated 9905 €11,246 -€3,154 -€14,400

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 30 September 2026 via checked.be.